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 | |
|---|---|---|---|---|---|---|
1576
National Vision
EYE
$1.49B
| $37.7M | ﹤0.01% |
864,883
+84,956
| +11% | +$3.45M |
|
1577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $37.7M | ﹤0.01% |
414,254
+55,064
| +15% | +$4.96M |
|
1578
Perrigo
PRGO
$1.77B
| $37.7M | ﹤0.01% |
979,729
+212,776
| +28% | +$8.1M |
|
1579
Boise Cascade
BCC
$2.92B
| $37.6M | ﹤0.01% |
540,937
+233,636
| +76% | +$17.6M |
|
1580
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $37.5M | ﹤0.01% |
1,108,297
-328,147
| -23% | -$11.7M |
|
1581
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $37.5M | ﹤0.01% |
2,005,276
+104,876
| +6% | +$1.91M |
|
1582
iShares Core Dividend ETF
DIVB
$1.79B
| $37.3M | ﹤0.01% |
894,306
+585,802
| +190% | +$24.4M |
|
|
EMBJ
1583
Embraer S.A. ADS
EMBJ
$13.5B
| $37.3M | ﹤0.01% |
2,957,356
+1,785,803
| +152% | +$25.3M |
|
1584
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $37.3M | ﹤0.01% |
347,000
-7,953,000
| -96% | -$883M |
|
1585
TTEC Holdings
TTEC
$79.4M
| $37.3M | ﹤0.01% |
451,451
+271,766
| +151% | +$21.8M |
|
|
AIMC
1586
DELISTED
Altra Industrial Motion Corp
AIMC
| $37.2M | ﹤0.01% |
956,505
+148,668
| +18% | +$6.68M |
|
1587
iShares US Utilities ETF
IDU
$1.38B
| $37.2M | ﹤0.01% |
408,719
+204,900
| +101% | +$17.4M |
|
|
BHVN
1588
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.1M | ﹤0.01% |
313,275
+37,914
| +14% | +$4.73M |
|
1589
MasTec
MTZ
$23.3B
| $37.1M | ﹤0.01% |
426,307
+2,325
| +0.5% | +$203K |
|
1590
Omega Healthcare
OHI
$13.9B
| $37.1M | ﹤0.01% |
1,191,542
+296,794
| +33% | +$8.75M |
|
1591
CALL
Oracle
ORCL
$445B
| $37.1M | ﹤0.01% |
448,300
+301,700
| +206% | +$24.4M |
|
|
VRTV
1592
DELISTED
VERITIV CORPORATION
VRTV
| $37M | ﹤0.01% |
276,696
+60,800
| +28% | +$6.62M |
|
|
NSA
1593
DELISTED
National Storage Affiliates Trust
NSA
| $36.9M | ﹤0.01% |
588,463
+149,453
| +34% | +$9.2M |
|
1594
iShares US Oil Equipment & Services ETF
IEZ
$390M
| $36.9M | ﹤0.01% |
1,915,564
+42,859
| +2% | +$719K |
|
1595
Hubbell
HUBB
$26.9B
| $36.9M | ﹤0.01% |
200,971
+27,354
| +16% | +$5.13M |
|
1596
Cboe Global Markets
CBOE
$30.6B
| $36.9M | ﹤0.01% |
322,271
-47,065
| -13% | -$5.57M |
|
1597
DraftKings
DKNG
$13B
| $36.9M | ﹤0.01% |
1,893,547
-174,584
| -8% | -$3.71M |
|
1598
CALL
Costco
COST
$427B
| $36.8M | ﹤0.01% |
63,900
-300
| -0.5% | -$157K |
|
1599
RH
RH
$3.45B
| $36.7M | ﹤0.01% |
112,690
-4,588
| -4% | -$1.84M |
|
1600
PVH
PVH
$3.79B
| $36.7M | ﹤0.01% |
478,972
+114,607
| +31% | +$10.6M |
|
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.