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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Brazil ETF
EWZ
$8.55B
| $63.3M | 0.01% |
1,675,185
+10,703
| +0.6% | +$346K |
|
1202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $63.3M | 0.01% |
1,440,938
+671,517
| +87% | +$28.9M |
|
1203
iShares Morningstar Growth ETF
ILCG
$3.3B
| $63.1M | 0.01% |
970,803
-188,540
| -16% | -$12M |
|
1204
Alliant Energy
LNT
$18.2B
| $63M | 0.01% |
1,007,711
-299,320
| -23% | -$17.8M |
|
|
GBT
1205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.9M | 0.01% |
1,817,187
+260,871
| +17% | +$7.8M |
|
1206
VF Corp
VFC
$5.79B
| $62.9M | 0.01% |
1,106,476
-175,662
| -14% | -$10.9M |
|
1207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $62.9M | 0.01% |
981,745
+34,761
| +4% | +$2.18M |
|
1208
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $62.5M | 0.01% |
479,922
-27,636
| -5% | -$3.57M |
|
1209
Dolby
DLB
$5.84B
| $62.4M | 0.01% |
797,405
+91,677
| +13% | +$7.37M |
|
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $62.3M | 0.01% |
1,192,710
+41,618
| +4% | +$2.28M |
|
1211
PUT
Airbnb
ABNB
$111B
| $62.3M | 0.01% |
362,500
-810,000
| -69% | -$129M |
|
1212
Horace Mann Educators
HMN
$2.1B
| $61.7M | 0.01% |
1,476,105
+140,973
| +11% | +$5.65M |
|
1213
Omnicell
OMCL
$1.72B
| $61.7M | 0.01% |
476,238
-20,061
| -4% | -$2.89M |
|
1214
Howmet Aerospace
HWM
$113B
| $61.6M | 0.01% |
1,714,307
-2,204
| -0.1% | -$75.2K |
|
1215
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $61.4M | 0.01% |
734,879
+291,249
| +66% | +$25M |
|
1216
iShares MSCI South Korea ETF
EWY
$27.6B
| $61.3M | 0.01% |
860,713
-622,524
| -42% | -$45.2M |
|
1217
Harley-Davidson
HOG
$2.9B
| $61.3M | 0.01% |
1,555,306
-2,833,113
| -65% | -$109M |
|
1218
Innoviva
INVA
$1.5B
| $61.3M | 0.01% |
3,165,476
+786,670
| +33% | +$14.1M |
|
1219
Guardant Health
GH
$21.4B
| $61.2M | 0.01% |
924,334
-202,517
| -18% | -$13.9M |
|
1220
PUT
Zillow
Z
$8.08B
| $61.2M | 0.01% |
1,242,000
-9,900
| -0.8% | -$532K |
|
1221
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $61.2M | 0.01% |
3,049,313
+138,544
| +5% | +$2.88M |
|
1222
Wabtec
WAB
$50.3B
| $61.1M | 0.01% |
635,555
-128,636
| -17% | -$11.9M |
|
1223
Huntsman Corp
HUN
$1.81B
| $61M | 0.01% |
1,626,234
-373,380
| -19% | -$14.1M |
|
|
TWNK
1224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60.9M | 0.01% |
2,776,120
+752,986
| +37% | +$15.6M |
|
1225
United Airlines
UAL
$41B
| $60.8M | 0.01% |
1,312,202
-1,598,207
| -55% | -$69.3M |
|
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.