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 | |
|---|---|---|---|---|---|---|
|
MRO
1126
DELISTED
Marathon Oil Corporation
MRO
| $72.8M | 0.01% |
2,898,921
+337,207
| +13% | +$7.24M |
|
1127
Take-Two Interactive
TTWO
$45.2B
| $72.5M | 0.01% |
471,567
-69,742
| -13% | -$11.2M |
|
1128
NIO
NIO
$11.3B
| $72.1M | 0.01% |
3,427,141
+1,077,650
| +46% | +$25.4M |
|
1129
PUT
Stellantis
STLA
$20.2B
| $72.1M | 0.01% |
4,430,500
+1,245,000
| +39% | +$22.8M |
|
1130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $71.7M | 0.01% |
1,364,821
-165,995
| -11% | -$8.64M |
|
1131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $71.3M | 0.01% |
1,509,695
+404,393
| +37% | +$18.4M |
|
1132
Pebblebrook Hotel Trust
PEB
$2.05B
| $71.2M | 0.01% |
2,906,573
-374,980
| -11% | -$8.61M |
|
1133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $71M | 0.01% |
775,204
+156,181
| +25% | +$14.3M |
|
1134
Knight Transportation
KNX
$11.9B
| $70.9M | 0.01% |
1,405,375
+46,336
| +3% | +$2.55M |
|
1135
Williams-Sonoma
WSM
$28.5B
| $70.8M | 0.01% |
977,076
-587,196
| -38% | -$44.4M |
|
1136
Okta
OKTA
$26.9B
| $70.8M | 0.01% |
469,220
-47,313
| -9% | -$8.48M |
|
1137
Globe Life
GL
$14B
| $70.8M | 0.01% |
703,811
-52,220
| -7% | -$5.29M |
|
1138
Maximus
MMS
$2.94B
| $70.7M | 0.01% |
942,939
+98,776
| +12% | +$7.56M |
|
1139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $70.5M | 0.01% |
2,687,751
-329,688
| -11% | -$8.74M |
|
1140
Axalta
AXTA
$7.93B
| $70.5M | 0.01% |
2,868,115
-10,549
| -0.4% | -$295K |
|
|
BSCO
1141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $70.5M | 0.01% |
3,344,489
+1,064,776
| +47% | +$22.8M |
|
1142
AerCap
AER
$23.5B
| $70.3M | 0.01% |
1,398,553
-6,381
| -0.5% | -$383K |
|
1143
Penske Automotive Group
PAG
$14.4B
| $70.2M | 0.01% |
749,465
+21,493
| +3% | +$2.18M |
|
1144
Brookfield Infrastructure
BIPC
$5.01B
| $70.2M | 0.01% |
1,396,388
-55,683
| -4% | -$2.54M |
|
1145
PUT
Mercado Libre
MELI
$92.7B
| $70.2M | 0.01% |
59,000
+48,700
| +473% | +$53M |
|
1146
Western Digital
WDC
$168B
| $70M | 0.01% |
1,864,327
-97,875
| -5% | -$4.02M |
|
1147
ING
ING
$102B
| $69.7M | 0.01% |
6,686,584
-2,662,109
| -28% | -$34.7M |
|
1148
CALL
Deere & Co
DE
$165B
| $69.7M | 0.01% |
167,700
+135,000
| +413% | +$51.7M |
|
1149
Myriad Genetics
MYGN
$303M
| $69.5M | 0.01% |
2,759,204
+269,887
| +11% | +$6.91M |
|
1150
CALL
SLB Ltd
SLB
$77.3B
| $69.5M | 0.01% |
1,682,200
+1,531,400
| +1,016% | +$60M |
|
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.