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 | |
|---|---|---|---|---|---|---|
1401
CALL
Intel
INTC
$527B
| $47.4M | ﹤0.01% |
957,300
-624,500
| -39% | -$31M |
|
1402
CALL
Cisco
CSCO
$447B
| $47.4M | ﹤0.01% |
850,100
-1,896,400
| -69% | -$107M |
|
1403
ScottsMiracle-Gro
SMG
$3.62B
| $47.4M | ﹤0.01% |
385,257
-104,854
| -21% | -$14.7M |
|
1404
CNX Resources
CNX
$5.29B
| $47.3M | ﹤0.01% |
2,281,411
+19,624
| +0.9% | +$327K |
|
1405
CALL
Rivian
RIVN
$22.9B
| $47.2M | ﹤0.01% |
+939,800
| New | +$57.2M |
|
1406
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $47.2M | ﹤0.01% |
2,821,274
+34,198
| +1% | +$553K |
|
1407
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $47.2M | ﹤0.01% |
658,730
+209,394
| +47% | +$13.5M |
|
|
PBCT
1408
DELISTED
People's United Financial Inc
PBCT
| $47.1M | ﹤0.01% |
2,354,505
+822,842
| +54% | +$16.8M |
|
1409
Jazz Pharmaceuticals
JAZZ
$16B
| $47M | ﹤0.01% |
301,951
+47,553
| +19% | +$6.9M |
|
1410
PUT
iShares Silver Trust
SLV
$31.3B
| $46.9M | ﹤0.01% |
2,051,000
+1,001,000
| +95% | +$22.3M |
|
1411
iShares Russell Top 200 ETF
IWL
$2.29B
| $46.9M | ﹤0.01% |
434,150
-13,555
| -3% | -$1.45M |
|
1412
Floor & Decor
FND
$6.32B
| $46.9M | ﹤0.01% |
578,533
-173,291
| -23% | -$17.6M |
|
1413
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $46.8M | ﹤0.01% |
1,019,013
-228,642
| -18% | -$10.5M |
|
1414
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $46.7M | ﹤0.01% |
435,000
-6,688,500
| -94% | -$742M |
|
1415
CALL
Citigroup
C
$233B
| $46.7M | ﹤0.01% |
875,400
-183,700
| -17% | -$11.3M |
|
1416
United Therapeutics
UTHR
$21.9B
| $46.6M | ﹤0.01% |
259,868
+89,836
| +53% | +$17.1M |
|
1417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $46.6M | ﹤0.01% |
644,883
+18,883
| +3% | +$1.35M |
|
|
EOS
1418
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $46.6M | ﹤0.01% |
2,217,558
-191,843
| -8% | -$4.1M |
|
1419
PUT
Novavax
NVAX
$1.34B
| $46.5M | ﹤0.01% |
631,500
+431,900
| +216% | +$38.5M |
|
1420
Lyft
LYFT
$6.28B
| $46.5M | ﹤0.01% |
1,210,407
+645,207
| +114% | +$25.3M |
|
1421
ARK Web x.0 ETF
ARKW
$1.82B
| $46.5M | ﹤0.01% |
532,744
-155,032
| -23% | -$14M |
|
1422
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $46.4M | ﹤0.01% |
351,100
-598,900
| -63% | -$82.6M |
|
1423
Clarivate
CLVT
$1.25B
| $46.3M | ﹤0.01% |
2,764,605
-390,277
| -12% | -$6.47M |
|
1424
Acuity Brands
AYI
$10.8B
| $46.3M | ﹤0.01% |
244,413
+15,037
| +7% | +$2.89M |
|
1425
Albertsons Companies
ACI
$5.83B
| $46.3M | ﹤0.01% |
1,390,950
-33,015
| -2% | -$1.03M |
|
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.