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 | |
|---|---|---|---|---|---|---|
|
DAY
1601
DELISTED
Dayforce
DAY
| $36.7M | ﹤0.01% |
536,268
+274,504
| +105% | +$20.3M |
|
|
TMX
1602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.6M | ﹤0.01% |
802,917
-156,126
| -16% | -$6.73M |
|
1603
PUT
Rivian
RIVN
$22.5B
| $36.6M | ﹤0.01% |
729,000
+328,000
| +82% | +$20M |
|
1604
CRH
CRH
$64.5B
| $36.6M | ﹤0.01% |
913,943
-62,600
| -6% | -$2.98M |
|
1605
Sarepta Therapeutics
SRPT
$1.89B
| $36.5M | ﹤0.01% |
467,864
+72,336
| +18% | +$5.54M |
|
1606
Fresenius Medical Care
FMS
$12.6B
| $36.5M | ﹤0.01% |
1,083,689
+236,459
| +28% | +$7.78M |
|
1607
Lantheus
LNTH
$6.59B
| $36.4M | ﹤0.01% |
658,980
-387,470
| -37% | -$14.5M |
|
1608
Mohawk Industries
MHK
$9.42B
| $36.4M | ﹤0.01% |
293,400
+1,949
| +0.7% | +$292K |
|
1609
PUT
Blackstone
BX
$109B
| $36.3M | ﹤0.01% |
286,000
+109,800
| +62% | +$13.4M |
|
1610
iShares MSCI Germany ETF
EWG
$1.68B
| $36.3M | ﹤0.01% |
1,278,332
+353,196
| +38% | +$10.8M |
|
|
AMED
1611
DELISTED
Amedisys
AMED
| $36.2M | ﹤0.01% |
210,283
+23,445
| +13% | +$3.5M |
|
|
P
1612
Everpure Inc
P
$38.8B
| $36.2M | ﹤0.01% |
1,025,306
+371,154
| +57% | +$10.8M |
|
1613
Avient
AVNT
$4.23B
| $36.2M | ﹤0.01% |
754,190
+60,828
| +9% | +$3.14M |
|
1614
PUT
Knight Transportation
KNX
$11.9B
| $36.1M | ﹤0.01% |
+716,400
| New | +$39.5M |
|
|
GRID
1615
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $36.1M | ﹤0.01% |
384,189
+26,310
| +7% | +$2.43M |
|
1616
Choice Hotels
CHH
$4.71B
| $36.1M | ﹤0.01% |
254,827
-12,536
| -5% | -$1.8M |
|
1617
PUT
MetLife
MET
$62.1B
| $36.1M | ﹤0.01% |
513,400
-6,500
| -1% | -$439K |
|
1618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $36M | ﹤0.01% |
3,707,342
-292,520
| -7% | -$2.83M |
|
1619
WesBanco
WSBC
$4.12B
| $36M | ﹤0.01% |
1,046,957
+30,770
| +3% | +$1.11M |
|
1620
Verra Mobility
VRRM
$719M
| $36M | ﹤0.01% |
2,209,157
-58,530
| -3% | -$942K |
|
|
UMPQ
1621
DELISTED
Umpqua Holdings Corp
UMPQ
| $36M | ﹤0.01% |
1,906,215
-160,587
| -8% | -$3.29M |
|
1622
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $35.9M | ﹤0.01% |
392,069
-46,268
| -11% | -$4.41M |
|
1623
iShares Global Industrials ETF
EXI
$1.49B
| $35.9M | ﹤0.01% |
309,434
-100,780
| -25% | -$11.7M |
|
1624
Werner Enterprises
WERN
$2.34B
| $35.9M | ﹤0.01% |
875,500
-26,157
| -3% | -$1.15M |
|
1625
Lumen
LUMN
$6.66B
| $35.8M | ﹤0.01% |
3,179,742
-2,095,429
| -40% | -$24M |
|
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.