Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.7B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.36B |
| 5 |
Apple
AAPL
|
+$2.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$803M |
| 3 |
Lockheed Martin
LMT
|
+$692M |
| 4 |
Home Depot
HD
|
+$677M |
| 5 |
Microchip Technology
MCHP
|
+$618M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
GlobalFoundries
GFS
$28.9B
| $76.4M | 0.01% |
1,223,953
+938,752
| +329% | +$55.4M |
|
1102
Royalty Pharma
RPRX
$26.1B
| $76.4M | 0.01% |
1,960,528
+89,239
| +5% | +$3.5M |
|
1103
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $76.2M | 0.01% |
479,860
+26,977
| +6% | +$4.21M |
|
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $76.2M | 0.01% |
1,384,503
+152,569
| +12% | +$8.34M |
|
1105
Paycom
PAYC
$10.1B
| $76.2M | 0.01% |
219,946
+48,338
| +28% | +$16.2M |
|
|
BSCN
1106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $76.1M | 0.01% |
3,606,927
+121,437
| +3% | +$2.58M |
|
1107
EPAM Systems
EPAM
$5.24B
| $76.1M | 0.01% |
256,480
-104,217
| -29% | -$40.9M |
|
1108
Vail Resorts
MTN
$5.18B
| $76M | 0.01% |
291,939
+54,362
| +23% | +$14.8M |
|
1109
Zscaler
ZS
$30.4B
| $76M | 0.01% |
314,866
-89,168
| -22% | -$21.9M |
|
1110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $75.7M | 0.01% |
1,588,424
+135,077
| +9% | +$6.42M |
|
1111
Aecom
ACM
$8.19B
| $75.3M | 0.01% |
980,245
+7,196
| +0.7% | +$528K |
|
1112
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $75.2M | 0.01% |
532,831
+116,639
| +28% | +$16.3M |
|
1113
PUT
Johnson & Johnson
JNJ
$632B
| $74.8M | 0.01% |
422,200
-96,500
| -19% | -$16.4M |
|
1114
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $74.6M | 0.01% |
1,665,655
+1,162,238
| +231% | +$51.4M |
|
1115
Logitech
LOGI
$15B
| $74.5M | 0.01% |
1,010,358
+128,307
| +15% | +$9.94M |
|
1116
Invesco S&P 500 Revenue ETF
RWL
$10B
| $74.5M | 0.01% |
923,792
+5,850
| +0.6% | +$462K |
|
1117
WIX.com
WIX
$3.35B
| $74.4M | 0.01% |
712,591
-477,615
| -40% | -$52.1M |
|
1118
Yeti Holdings
YETI
$3.44B
| $74.4M | 0.01% |
1,240,958
+24,437
| +2% | +$1.58M |
|
1119
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $74.4M | 0.01% |
2,458,986
+338,081
| +16% | +$10.3M |
|
|
CHNG
1120
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $74.4M | 0.01% |
3,412,353
-122,679
| -3% | -$2.55M |
|
1121
PUT
3M
MMM
$94.2B
| $74.1M | 0.01% |
595,488
+486,174
| +445% | +$64.6M |
|
1122
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $74M | 0.01% |
530,000
-1,068,000
| -67% | -$145M |
|
1123
MP Materials
MP
$9.91B
| $74M | 0.01% |
1,290,679
+884,688
| +218% | +$38.9M |
|
1124
Essex Property Trust
ESS
$18.5B
| $73.4M | 0.01% |
212,443
-39,724
| -16% | -$13.3M |
|
1125
Newell Brands
NWL
$2.63B
| $72.9M | 0.01% |
3,405,566
+669,232
| +24% | +$15.5M |
|
Similar funds
Bank of America's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of America held 9,214 positions worth $1.03T, down 0.1% from $1.03T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America deployed $50.8B of net new capital in Q1 2022, opening 595 new positions and adding to 3,484 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.86B trimmed.
- Bank of America's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1B increase.
- Bank of America's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.86B.
- Bank of America fully exited Xilinx Inc in Q1 2022, selling an estimated $543M.
- Bank of America's ten largest holdings make up 18% of its $1.03T portfolio in Q1 2022.
- Bank of America opened 595 new positions and closed 750 in Q1 2022.
- Bank of America's portfolio value fell 0.1% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.