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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $54.6M | 0.01% |
856,539
+163,700
| +24% | +$10.6M |
|
1302
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $54.5M | 0.01% |
392,000
-596,000
| -60% | -$81M |
|
1303
Westlake Corp
WLK
$10.1B
| $54.5M | 0.01% |
441,333
+86,852
| +25% | +$9.47M |
|
1304
Fomento Económico Mexicano
FMX
$40B
| $54.3M | 0.01% |
655,613
+533,936
| +439% | +$42.1M |
|
1305
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $54.1M | 0.01% |
402,100
-890,100
| -69% | -$102M |
|
1306
Camden Property Trust
CPT
$10.9B
| $54M | 0.01% |
325,167
+82,682
| +34% | +$13.6M |
|
1307
Plains All American Pipeline
PAA
$16.4B
| $54M | 0.01% |
5,014,568
-1,813,666
| -27% | -$19.4M |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.34B
| $53.9M | 0.01% |
462,202
-13,370
| -3% | -$1.52M |
|
1309
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $53.9M | 0.01% |
1,261,663
+140,145
| +12% | +$5.72M |
|
1310
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $53.8M | 0.01% |
1,814,030
-139,365
| -7% | -$4.35M |
|
1311
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $53.7M | 0.01% |
2,229,259
-16,429,828
| -88% | -$397M |
|
1312
Organon & Co
OGN
$3.59B
| $53.5M | 0.01% |
1,531,286
-390,934
| -20% | -$13.4M |
|
|
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
| $53.4M | 0.01% |
3,408,152
-156,281
| -4% | -$2.61M |
|
1314
Advanced Drainage Systems
WMS
$11.3B
| $53.2M | 0.01% |
447,819
-241,612
| -35% | -$28.7M |
|
1315
PUT
Procter & Gamble
PG
$335B
| $53.1M | 0.01% |
347,800
+72,100
| +26% | +$11.3M |
|
1316
PUT
Beyond Meat
BYND
$214M
| $53.1M | 0.01% |
36,633
+24,300
| +197% | +$40.1M |
|
1317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $53M | 0.01% |
1,402,449
-691,864
| -33% | -$27.3M |
|
1318
Evergy
EVRG
$19.2B
| $53M | 0.01% |
776,015
-70,368
| -8% | -$4.54M |
|
1319
Five Below
FIVE
$13.2B
| $52.9M | 0.01% |
333,978
-1,996
| -0.6% | -$333K |
|
1320
Performance Food Group
PFGC
$16.9B
| $52.9M | 0.01% |
1,038,180
+358,476
| +53% | +$17.6M |
|
1321
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $52.8M | 0.01% |
573,892
+78,486
| +16% | +$7.75M |
|
1322
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $52.8M | 0.01% |
1,656,785
+56,708
| +4% | +$1.81M |
|
1323
KB Home
KBH
$3.42B
| $52.8M | 0.01% |
1,629,747
+165,786
| +11% | +$6.53M |
|
1324
Peloton Interactive
PTON
$2.44B
| $52.8M | 0.01% |
1,997,355
+1,059,880
| +113% | +$30.4M |
|
1325
Franklin Short Duration US Government ETF
FTSD
$309M
| $52.7M | 0.01% |
572,103
+193,586
| +51% | +$18M |
|
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.