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 | |
|---|---|---|---|---|---|---|
1276
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $57.2M | 0.01% |
844,789
+100,361
| +13% | +$6.66M |
|
1277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $57.1M | 0.01% |
548,619
+307,375
| +127% | +$33M |
|
1278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $57.1M | 0.01% |
1,988,498
+1,007,198
| +103% | +$26.5M |
|
1279
PUT
Bristol-Myers Squibb
BMY
$130B
| $57.1M | 0.01% |
781,600
+415,800
| +114% | +$27.9M |
|
1280
Cleveland-Cliffs
CLF
$6.99B
| $56.9M | 0.01% |
1,765,115
+80,676
| +5% | +$1.84M |
|
1281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $56.8M | 0.01% |
1,864,511
+719,866
| +63% | +$22M |
|
1282
Watsco Inc
WSO
$12.8B
| $56.2M | 0.01% |
184,437
+20,508
| +13% | +$5.85M |
|
1283
PUT
Halliburton
HAL
$27.7B
| $56.1M | 0.01% |
1,482,000
+1,476,800
| +28,400% | +$47.8M |
|
1284
Neurocrine Biosciences
NBIX
$15.9B
| $55.9M | 0.01% |
595,808
+89,721
| +18% | +$7.6M |
|
1285
Landstar System
LSTR
$6.4B
| $55.8M | 0.01% |
369,671
+20,647
| +6% | +$3.28M |
|
1286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $55.7M | 0.01% |
449,470
-85,778
| -16% | -$10.8M |
|
1287
Deckers Outdoor
DECK
$12.4B
| $55.6M | 0.01% |
1,219,506
-389,076
| -24% | -$19.3M |
|
1288
CALL
Delta Air Lines
DAL
$59.1B
| $55.6M | 0.01% |
1,405,500
+1,404,500
| +140,450% | +$54.7M |
|
1289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $55.5M | 0.01% |
1,914,165
-123,879
| -6% | -$3.43M |
|
1290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $55.4M | 0.01% |
1,027,916
+418,318
| +69% | +$22.4M |
|
1291
Spotify
SPOT
$101B
| $55.4M | 0.01% |
366,626
-415,011
| -53% | -$70.8M |
|
|
SRCL
1292
DELISTED
Stericycle Inc
SRCL
| $55.3M | 0.01% |
938,225
+140,308
| +18% | +$8.13M |
|
1293
AMN Healthcare
AMN
$1.34B
| $55.2M | 0.01% |
529,078
+4,496
| +0.9% | +$467K |
|
1294
Service Corp International
SCI
$11.5B
| $55.1M | 0.01% |
837,818
+237,346
| +40% | +$14.9M |
|
1295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $55M | 0.01% |
1,058,629
+7,798
| +0.7% | +$406K |
|
1296
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $54.9M | 0.01% |
354,497
+89,301
| +34% | +$13.7M |
|
1297
Academy Sports + Outdoors
ASO
$3.05B
| $54.9M | 0.01% |
1,394,063
+146,938
| +12% | +$5.39M |
|
1298
Las Vegas Sands
LVS
$29.6B
| $54.9M | 0.01% |
1,412,810
+9,692
| +0.7% | +$402K |
|
1299
Vanguard Russell 1000 ETF
VONE
$8.74B
| $54.7M | 0.01% |
264,127
-46,787
| -15% | -$9.56M |
|
1300
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $54.7M | 0.01% |
1,121,951
-41,659
| -4% | -$1.98M |
|
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.