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 | |
|---|---|---|---|---|---|---|
|
ETW
1626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $35.8M | ﹤0.01% |
3,513,284
+232,045
| +7% | +$2.42M |
|
1627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $35.7M | ﹤0.01% |
475,924
-161,707
| -25% | -$12.8M |
|
|
CEQP
1628
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.7M | ﹤0.01% |
1,192,637
+106,657
| +10% | +$3.13M |
|
|
1629
PUT
Home Depot
HD
$338B
| $35.6M | ﹤0.01% |
119,100
-35,000
| -23% | -$12.1M |
|
1630
Essential Utilities
WTRG
$11.5B
| $35.6M | ﹤0.01% |
697,004
+145,471
| +26% | +$7.02M |
|
1631
UiPath
PATH
$8.36B
| $35.6M | ﹤0.01% |
1,648,031
+511,855
| +45% | +$17.2M |
|
1632
STAG Industrial
STAG
$7.12B
| $35.6M | ﹤0.01% |
859,958
-81,650
| -9% | -$3.37M |
|
1633
Lattice Semiconductor
LSCC
$18.4B
| $35.5M | ﹤0.01% |
582,209
-24,090
| -4% | -$1.45M |
|
1634
Eagle Materials
EXP
$6.39B
| $35.5M | ﹤0.01% |
276,386
-11,103
| -4% | -$1.57M |
|
|
SLY
1635
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.5M | ﹤0.01% |
378,766
+15,483
| +4% | +$1.45M |
|
1636
PUT
Wayfair
W
$14B
| $35.5M | ﹤0.01% |
+320,000
| New | +$45M |
|
1637
UMB Financial
UMBF
$11.5B
| $35.4M | ﹤0.01% |
363,863
-26,217
| -7% | -$2.68M |
|
|
SWN
1638
DELISTED
Southwestern Energy Company
SWN
| $35.3M | ﹤0.01% |
4,927,559
+1,004,573
| +26% | +$5.06M |
|
1639
W.P. Carey
WPC
$16.3B
| $35.3M | ﹤0.01% |
445,935
-56,299
| -11% | -$4.32M |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.3M | ﹤0.01% |
1,155,125
+1,216
| +0.1% | +$40.5K |
|
1641
Liberty Global Class A
LBTYA
$3.61B
| $35.3M | ﹤0.01% |
1,381,981
-128,746
| -9% | -$3.41M |
|
1642
Kite Realty
KRG
$5.31B
| $35.2M | ﹤0.01% |
1,546,697
-61,988
| -4% | -$1.35M |
|
1643
CALL
D.R. Horton
DHI
$41.7B
| $35M | ﹤0.01% |
+470,000
| New | +$40.8M |
|
|
MIME
1644
DELISTED
Mimecast Limited
MIME
| $35M | ﹤0.01% |
440,120
+276,704
| +169% | +$22M |
|
1645
PUT
AT&T
T
$171B
| $35M | ﹤0.01% |
1,961,241
-1,199,147
| -38% | -$22.2M |
|
1646
Brookfield Renewable
BEPC
$6.62B
| $35M | ﹤0.01% |
797,977
+362,839
| +83% | +$13.4M |
|
1647
Smith & Nephew
SNN
$12.5B
| $34.9M | ﹤0.01% |
1,095,052
-319,510
| -23% | -$10.7M |
|
1648
Loews
L
$23.1B
| $34.9M | ﹤0.01% |
538,817
-169,031
| -24% | -$10.4M |
|
1649
Euronet Worldwide
EEFT
$2.71B
| $34.9M | ﹤0.01% |
267,864
-40,260
| -13% | -$5.11M |
|
1650
iShares MSCI India ETF
INDA
$6.56B
| $34.8M | ﹤0.01% |
781,829
-140,538
| -15% | -$6.3M |
|
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.