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 | |
|---|---|---|---|---|---|---|
1326
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $52.7M | 0.01% |
433,014
-11,852
| -3% | -$1.52M |
|
1327
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.6M | 0.01% |
585,300
-933,500
| -61% | -$86.2M |
|
|
APTS
1328
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $52.5M | 0.01% |
2,103,679
+2,044,468
| +3,453% | +$44.3M |
|
1329
National Health Investors
NHI
$3.47B
| $52.4M | 0.01% |
888,548
+169,598
| +24% | +$9.65M |
|
1330
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $52.3M | 0.01% |
388,000
-200,200
| -34% | -$27.4M |
|
|
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
| $52.2M | 0.01% |
920,762
+866,563
| +1,599% | +$49M |
|
1332
Restaurant Brands International
QSR
$26.1B
| $52.2M | 0.01% |
893,274
+184,216
| +26% | +$10.5M |
|
1333
Jack in the Box
JACK
$358M
| $52M | 0.01% |
556,958
+47,862
| +9% | +$4.24M |
|
1334
Bunge Global
BG
$21.5B
| $52M | 0.01% |
469,433
+351,741
| +299% | +$36M |
|
1335
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $51.9M | 0.01% |
379,200
-196,600
| -34% | -$26M |
|
1336
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $51.9M | 0.01% |
1,395,863
-50,481
| -3% | -$1.85M |
|
1337
CONMED
CNMD
$1.49B
| $51.7M | 0.01% |
348,321
-18,757
| -5% | -$2.62M |
|
1338
Dynatrace
DT
$14.3B
| $51.6M | 0.01% |
1,095,308
-1,651,675
| -60% | -$77.8M |
|
1339
Churchill Downs
CHDN
$6.2B
| $51.5M | 0.01% |
464,394
+72,310
| +18% | +$7.95M |
|
1340
Range Resources
RRC
$9.39B
| $51.4M | 0.01% |
1,693,200
-278,818
| -14% | -$6.36M |
|
1341
CALL
Freeport-McMoran
FCX
$93.6B
| $51.4M | 0.01% |
1,033,300
-190,900
| -16% | -$8.46M |
|
1342
Host Hotels & Resorts
HST
$15.6B
| $51.4M | 0.01% |
2,644,263
-1,601,491
| -38% | -$28.9M |
|
1343
Mercury Systems
MRCY
$6.7B
| $51.4M | 0.01% |
796,972
-2,227,396
| -74% | -$132M |
|
1344
Healthcare Realty
HR
$6.58B
| $51.3M | 0.01% |
1,636,672
+566,770
| +53% | +$17.9M |
|
1345
Gabelli Dividend & Income Trust
GDV
$2.68B
| $51.2M | 0.01% |
2,077,209
-85,233
| -4% | -$2.12M |
|
|
MDRX
1346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.9M | ﹤0.01% |
2,258,643
-581,093
| -20% | -$11.8M |
|
1347
CALL
Goldman Sachs
GS
$302B
| $50.8M | ﹤0.01% |
154,000
+72,600
| +89% | +$25.6M |
|
|
IPG
1348
DELISTED
Interpublic Group of Companies
IPG
| $50.8M | ﹤0.01% |
1,432,717
-577,691
| -29% | -$20.8M |
|
1349
Bain Capital Specialty
BCSF
$821M
| $50.8M | ﹤0.01% |
3,257,456
+786,685
| +32% | +$12.4M |
|
1350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $50.8M | ﹤0.01% |
498,738
-113,852
| -19% | -$12M |
|
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.