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 | 12.18% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Honda
HMC
$40.6B
| $42.3M | ﹤0.01% |
1,496,220
+148,340
| +11% | +$4.36M |
|
1502
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $42.2M | ﹤0.01% |
1,787,193
+168,127
| +10% | +$4.16M |
|
1503
Marriott Vacations Worldwide
VAC
$4.17B
| $42.1M | ﹤0.01% |
267,225
+28,250
| +12% | +$4.54M |
|
1504
Global X US Preferred ETF
PFFD
$2.18B
| $42.1M | ﹤0.01% |
1,790,337
-1,148,826
| -39% | -$27.5M |
|
1505
F5
FFIV
$23.6B
| $42.1M | ﹤0.01% |
201,261
-1,795
| -0.9% | -$377K |
|
1506
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $42M | ﹤0.01% |
2,210,536
-330,921
| -13% | -$6.42M |
|
1507
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $41.9M | ﹤0.01% |
1,669,008
-574,515
| -26% | -$14.9M |
|
1508
Silgan Holdings
SLGN
$4.3B
| $41.9M | ﹤0.01% |
905,715
+93,303
| +11% | +$4.04M |
|
1509
Progyny
PGNY
$1.99B
| $41.7M | ﹤0.01% |
812,223
-8,436
| -1% | -$361K |
|
1510
Virtus Investment Partners
VRTS
$1.12B
| $41.7M | ﹤0.01% |
173,903
-114,703
| -40% | -$29M |
|
1511
WSFS Financial
WSFS
$4.15B
| $41.7M | ﹤0.01% |
893,790
+695,405
| +351% | +$36M |
|
1512
PUT
SLB Ltd
SLB
$77.3B
| $41.6M | ﹤0.01% |
1,006,300
+236,700
| +31% | +$9.28M |
|
1513
HF Sinclair
DINO
$16.3B
| $41.6M | ﹤0.01% |
1,042,936
+50,698
| +5% | +$1.78M |
|
1514
PUT
FedEx
FDX
$80.3B
| $41.4M | ﹤0.01% |
179,100
+13,700
| +8% | +$3.22M |
|
1515
Ryman Hospitality Properties
RHP
$7.82B
| $41.4M | ﹤0.01% |
445,895
+66,406
| +17% | +$5.92M |
|
1516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $41.3M | ﹤0.01% |
575,251
+75,874
| +15% | +$5.32M |
|
1517
Pembina Pipeline
PBA
$28.4B
| $41.3M | ﹤0.01% |
1,098,288
+278,877
| +34% | +$9.42M |
|
1518
The Ensign Group
ENSG
$10.6B
| $41.2M | ﹤0.01% |
457,447
+44,707
| +11% | +$3.63M |
|
1519
ZIM Integrated Shipping Services
ZIM
$3.23B
| $41.2M | ﹤0.01% |
566,277
+241,888
| +75% | +$16.7M |
|
1520
PUT
PepsiCo
PEP
$192B
| $41.1M | ﹤0.01% |
245,300
+60,300
| +33% | +$10.1M |
|
1521
CALL
Marriott International
MAR
$91.9B
| $41M | ﹤0.01% |
233,500
+134,400
| +136% | +$22.3M |
|
1522
Futu Holdings
FUTU
$14.7B
| $40.8M | ﹤0.01% |
1,253,354
+752,280
| +150% | +$30.1M |
|
1523
CALL
Qualcomm
QCOM
$173B
| $40.8M | ﹤0.01% |
266,900
-101,200
| -27% | -$17M |
|
1524
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $40.8M | ﹤0.01% |
520,673
+344,195
| +195% | +$25.5M |
|
1525
Graco
GGG
$13.3B
| $40.7M | ﹤0.01% |
583,550
+39,164
| +7% | +$2.82M |
|
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.