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 | |
|---|---|---|---|---|---|---|
1351
CALL
Equifax
EFX
$21.2B
| $50.7M | ﹤0.01% |
214,000
+170,500
| +392% | +$40.2M |
|
1352
LivaNova
LIVN
$4.53B
| $50.6M | ﹤0.01% |
618,145
-2,059
| -0.3% | -$160K |
|
1353
NOV
NOV
$7.45B
| $50.6M | ﹤0.01% |
2,578,910
+252,139
| +11% | +$4.41M |
|
1354
AutoNation
AN
$6.9B
| $50.5M | ﹤0.01% |
507,226
-90,629
| -15% | -$10M |
|
1355
Everest Group
EG
$13.9B
| $50.5M | ﹤0.01% |
167,448
-31,176
| -16% | -$8.96M |
|
1356
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $50.4M | ﹤0.01% |
1,040,931
+33,477
| +3% | +$1.67M |
|
|
CGAU
1357
Centerra Gold
CGAU
$4.15B
| $50.3M | ﹤0.01% |
5,110,459
-577,268
| -10% | -$5.17M |
|
1358
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $50.3M | ﹤0.01% |
428,346
-3,483
| -0.8% | -$397K |
|
1359
WillScot Mobile Mini Holdings
WSC
$4.17B
| $50.2M | ﹤0.01% |
1,283,711
+85,989
| +7% | +$3.23M |
|
1360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $50.2M | ﹤0.01% |
1,364,186
-134,830
| -9% | -$5.11M |
|
1361
CarGurus
CARG
$3.29B
| $50.1M | ﹤0.01% |
1,179,269
+37,893
| +3% | +$1.39M |
|
1362
Constellation Energy
CEG
$98.7B
| $50M | ﹤0.01% |
+888,573
| New | +$43.3M |
|
1363
TechTarget
TTGT
$265M
| $49.9M | ﹤0.01% |
614,472
+69,649
| +13% | +$5.61M |
|
|
WRK
1364
DELISTED
WestRock Company
WRK
| $49.9M | ﹤0.01% |
1,060,300
-112,689
| -10% | -$5.15M |
|
1365
WisdomTree US MidCap Fund
EZM
$960M
| $49.6M | ﹤0.01% |
907,068
-4,136
| -0.5% | -$224K |
|
1366
PUT
AbbVie
ABBV
$440B
| $49.5M | ﹤0.01% |
305,600
-117,800
| -28% | -$17.1M |
|
1367
SolarEdge
SEDG
$1.98B
| $49.5M | ﹤0.01% |
153,621
+59,845
| +64% | +$16.4M |
|
1368
Elastic
ESTC
$8.94B
| $49.5M | ﹤0.01% |
556,155
+259,807
| +88% | +$23.2M |
|
1369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $49.5M | ﹤0.01% |
480,300
+100,300
| +26% | +$10.2M |
|
|
1370
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $49.4M | ﹤0.01% |
480,000
-59,600
| -11% | -$6.05M |
|
1371
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $49.3M | ﹤0.01% |
988,080
-59,290
| -6% | -$3.04M |
|
|
LSI
1372
DELISTED
Life Storage, Inc.
LSI
| $49.3M | ﹤0.01% |
351,154
-1,976
| -0.6% | -$266K |
|
1373
AptarGroup
ATR
$8.43B
| $49.2M | ﹤0.01% |
418,751
+7,785
| +2% | +$915K |
|
1374
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $49M | ﹤0.01% |
970,512
+787,182
| +429% | +$40.9M |
|
1375
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $48.8M | ﹤0.01% |
499,000
+249,000
| +100% | +$25.2M |
|
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.