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 | |
|---|---|---|---|---|---|---|
1226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $60.8M | 0.01% |
407,452
-44,890
| -10% | -$6.64M |
|
1227
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $60.7M | 0.01% |
748,864
+28,319
| +4% | +$2.28M |
|
1228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $60.7M | 0.01% |
1,125,212
-50,719
| -4% | -$2.76M |
|
1229
CALL
Broadcom
AVGO
$1.99T
| $60.6M | 0.01% |
963,000
-459,000
| -32% | -$27.3M |
|
1230
LKQ Corp
LKQ
$6.38B
| $60.6M | 0.01% |
1,334,670
+33,234
| +3% | +$1.7M |
|
1231
CALL
United Parcel Service
UPS
$89.8B
| $60.6M | 0.01% |
282,600
+208,900
| +283% | +$44.4M |
|
|
SF
1232
Stifel
SF
$12.9B
| $60.6M | 0.01% |
1,337,886
+70,665
| +6% | +$3.39M |
|
1233
iShares Global Energy ETF
IXC
$2.74B
| $60.4M | 0.01% |
1,671,877
-75,865
| -4% | -$2.52M |
|
1234
Rexford Industrial Realty
REXR
$8.12B
| $60.4M | 0.01% |
809,589
+39,673
| +5% | +$2.86M |
|
|
JNPR
1235
DELISTED
Juniper Networks
JNPR
| $60.3M | 0.01% |
1,622,647
+605,526
| +60% | +$20.8M |
|
|
Y
1236
DELISTED
Alleghany Corp
Y
| $60.3M | 0.01% |
71,188
-19,111
| -21% | -$13.2M |
|
1237
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $60.3M | 0.01% |
1,644,689
+77,044
| +5% | +$3.05M |
|
1238
Lincoln National
LNC
$8.67B
| $60.2M | 0.01% |
920,444
-169,130
| -16% | -$11.6M |
|
1239
CALL
JPMorgan Chase
JPM
$965B
| $60.1M | 0.01% |
440,900
-294,000
| -40% | -$43.4M |
|
1240
Parsons
PSN
$5.08B
| $60M | 0.01% |
1,550,913
+130,082
| +9% | +$4.43M |
|
1241
Caesars Entertainment
CZR
$6.04B
| $60M | 0.01% |
775,846
-17,474
| -2% | -$1.4M |
|
|
DOCU
1242
PUT
DocuSign
DOCU
$12.2B
| $59.9M | 0.01% |
559,300
+339,300
| +154% | +$38.9M |
|
1243
Coupang
CPNG
$29.3B
| $59.9M | 0.01% |
3,388,605
+495,871
| +17% | +$10.6M |
|
1244
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $59.8M | 0.01% |
1,553,354
+31,735
| +2% | +$1.18M |
|
1245
White Mountains Insurance
WTM
$5.11B
| $59.7M | 0.01% |
52,500
-6,467
| -11% | -$6.77M |
|
1246
COPT Defense Properties
CDP
$4.23B
| $59.5M | 0.01% |
2,085,627
-365,396
| -15% | -$9.84M |
|
1247
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $59.5M | 0.01% |
739,643
-58,405
| -7% | -$4.88M |
|
1248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $59.4M | 0.01% |
1,411,293
+843,992
| +149% | +$35.5M |
|
1249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $59.3M | 0.01% |
821,443
+105,866
| +15% | +$7.69M |
|
1250
Kimco Realty
KIM
$16.4B
| $59.3M | 0.01% |
2,399,825
-572,488
| -19% | -$13.8M |
|
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.