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 | |
|---|---|---|---|---|---|---|
1151
TFI International
TFII
$12.1B
| $69.4M | 0.01% |
651,973
+29,329
| +5% | +$2.99M |
|
1152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $69.4M | 0.01% |
455,215
+76,984
| +20% | +$11.7M |
|
|
MPT
1153
Medical Properties Trust
MPT
$2.51B
| $69.3M | 0.01% |
3,276,656
+159,861
| +5% | +$3.44M |
|
1154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $69.2M | 0.01% |
709,354
+27,145
| +4% | +$2.7M |
|
1155
PUT
Akamai
AKAM
$18B
| $68.9M | 0.01% |
577,400
-187,600
| -25% | -$21M |
|
1156
Cardinal Health
CAH
$53.8B
| $68.8M | 0.01% |
1,213,338
+221,155
| +22% | +$11.8M |
|
1157
Box
BOX
$4.66B
| $68.8M | 0.01% |
2,367,393
+83,188
| +4% | +$2.19M |
|
1158
First Citizens BancShares
FCNCA
$25.6B
| $68.3M | 0.01% |
102,661
+52,319
| +104% | +$40.7M |
|
|
ABMD
1159
DELISTED
Abiomed Inc
ABMD
| $67.8M | 0.01% |
204,594
+1,664
| +0.8% | +$512K |
|
1160
Royce Value Trust
RVT
$2.32B
| $67.6M | 0.01% |
3,978,692
+178,844
| +5% | +$3.13M |
|
1161
Textron
TXT
$15.1B
| $67.5M | 0.01% |
906,980
-115,411
| -11% | -$8.33M |
|
1162
BlackLine
BL
$1.82B
| $67.4M | 0.01% |
920,177
+120,654
| +15% | +$9.76M |
|
1163
CALL
Dynatrace
DT
$14.7B
| $67.3M | 0.01% |
1,428,300
-4,000
| -0.3% | -$188K |
|
1164
Nice
NICE
$6.17B
| $67M | 0.01% |
306,108
-67,506
| -18% | -$16.4M |
|
1165
VanEck Agribusiness ETF
MOO
$972M
| $67M | 0.01% |
640,806
+160,321
| +33% | +$15.5M |
|
1166
Zillow
Z
$8.08B
| $66.9M | 0.01% |
1,356,889
+508,136
| +60% | +$27.3M |
|
1167
Teradata
TDC
$2.57B
| $66.8M | 0.01% |
1,355,201
+33,206
| +3% | +$1.52M |
|
|
EXAS
1168
DELISTED
Exact Sciences
EXAS
| $66.7M | 0.01% |
953,933
-23,120
| -2% | -$1.69M |
|
1169
Archrock
AROC
$5.85B
| $66.6M | 0.01% |
7,214,861
+55,822
| +0.8% | +$478K |
|
1170
CALL
Advanced Micro Devices
AMD
$789B
| $66.5M | 0.01% |
608,200
+359,300
| +144% | +$42.9M |
|
1171
Sensata Technologies
ST
$6.61B
| $66.5M | 0.01% |
1,307,329
-83,937
| -6% | -$4.78M |
|
1172
CALL
Wells Fargo
WFC
$266B
| $66.5M | 0.01% |
1,371,800
-263,600
| -16% | -$14.1M |
|
1173
Zions Bancorporation
ZION
$10.5B
| $66.4M | 0.01% |
1,012,772
+38,396
| +4% | +$2.63M |
|
1174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $66.4M | 0.01% |
2,693,075
+236,209
| +10% | +$5.97M |
|
|
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.3M | 0.01% |
3,618,638
-146,646
| -4% | -$2.1M |
|
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.