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 | 7.15% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$1.5B
| $46.2M | ﹤0.01% |
358,411
+12,371
| +4% | +$1.59M |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $46M | ﹤0.01% |
267,940
+12,035
| +5% | +$1.69M |
|
1428
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $45.9M | ﹤0.01% |
1,184,012
+156,046
| +15% | +$6.03M |
|
1429
PUT
Texas Instruments
TXN
$250B
| $45.9M | ﹤0.01% |
250,100
-14,800
| -6% | -$2.61M |
|
1430
Jack Henry & Associates
JKHY
$10.8B
| $45.8M | ﹤0.01% |
232,650
-44,360
| -16% | -$7.76M |
|
1431
Imperial Oil
IMO
$64B
| $45.8M | ﹤0.01% |
948,177
+239,620
| +34% | +$10.3M |
|
1432
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | ﹤0.01% |
129,800
-27,300
| -17% | -$8.83M |
|
1433
RenaissanceRe
RNR
$13.2B
| $45.7M | ﹤0.01% |
288,571
-63,139
| -18% | -$9.81M |
|
1434
Iron Mountain
IRM
$37B
| $45.7M | ﹤0.01% |
825,064
-296,886
| -26% | -$14.1M |
|
1435
Lamar Advertising Co
LAMR
$15.8B
| $45.6M | ﹤0.01% |
392,660
-18,463
| -4% | -$2.06M |
|
1436
CRISPR Therapeutics
CRSP
$5.22B
| $45.6M | ﹤0.01% |
725,949
+260,739
| +56% | +$16.4M |
|
1437
CACI
CACI
$15B
| $45.5M | ﹤0.01% |
151,187
-2,336
| -2% | -$645K |
|
1438
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $45.5M | ﹤0.01% |
673,550
+52,201
| +8% | +$3.55M |
|
1439
Patterson-UTI
PTEN
$4.16B
| $45.4M | ﹤0.01% |
2,933,358
+230,841
| +9% | +$2.91M |
|
1440
Fortis
FTS
$28.7B
| $45.4M | ﹤0.01% |
916,280
+170,534
| +23% | +$8M |
|
1441
Sociedad Química y Minera de Chile
SQM
$20.4B
| $45.3M | ﹤0.01% |
529,138
+31,517
| +6% | +$2.02M |
|
1442
Alnylam Pharmaceuticals
ALNY
$30.4B
| $45.3M | ﹤0.01% |
277,257
+12,779
| +5% | +$1.95M |
|
1443
Silicon Laboratories
SLAB
$7.3B
| $45.2M | ﹤0.01% |
301,145
-36,842
| -11% | -$5.89M |
|
1444
Portland General Electric
POR
$5.74B
| $45.2M | ﹤0.01% |
820,117
-18,394
| -2% | -$967K |
|
1445
PUT
CME Group
CME
$94.3B
| $45.2M | ﹤0.01% |
190,100
+167,000
| +723% | +$39.2M |
|
1446
Emcor
EME
$36.7B
| $45.2M | ﹤0.01% |
400,970
-73,762
| -16% | -$8.69M |
|
1447
Henry Schein
HSIC
$10.1B
| $45.1M | ﹤0.01% |
517,310
-31,131
| -6% | -$2.54M |
|
1448
CubeSmart
CUBE
$9.28B
| $45.1M | ﹤0.01% |
866,687
-10,585
| -1% | -$536K |
|
1449
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $45M | ﹤0.01% |
592,700
+443,800
| +298% | +$33.4M |
|
1450
PUT
WEX
WEX
$6.48B
| $44.6M | ﹤0.01% |
+250,000
| New | +$40.8M |
|
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.