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 | |
|---|---|---|---|---|---|---|
1651
CALL
Synchrony
SYF
$26.3B
| $34.8M | ﹤0.01% |
+1,000,000
| New | +$41.8M |
|
1652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $34.7M | ﹤0.01% |
1,656,145
+101,376
| +7% | +$2.09M |
|
1653
Brookfield Infrastructure Partners
BIP
$18.2B
| $34.7M | ﹤0.01% |
786,305
+49,283
| +7% | +$1.99M |
|
1654
CALL
Warner Bros
WBD
$69.6B
| $34.5M | ﹤0.01% |
1,383,100
+1,380,100
| +46,003% | +$37.9M |
|
1655
Coherent
COHR
$64B
| $34.4M | ﹤0.01% |
474,653
-141,824
| -23% | -$9.65M |
|
1656
Sinclair Inc
SBGI
$1.07B
| $34.4M | ﹤0.01% |
1,227,862
-566,006
| -32% | -$15.7M |
|
1657
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $34.4M | ﹤0.01% |
1,170,709
-103,980
| -8% | -$3.1M |
|
|
JPUS
1658
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $34.4M | ﹤0.01% |
328,911
-2,135
| -0.6% | -$218K |
|
1659
CALL
Airbnb
ABNB
$111B
| $34.4M | ﹤0.01% |
200,000
+142,400
| +247% | +$22.7M |
|
1660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $34.3M | ﹤0.01% |
486,889
+45,961
| +10% | +$3.21M |
|
1661
TAL Education Group
TAL
$6.42B
| $34.3M | ﹤0.01% |
11,396,785
+369,994
| +3% | +$1.14M |
|
1662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $34.3M | ﹤0.01% |
616,903
-852
| -0.1% | -$46.7K |
|
1663
Grand Canyon Education
LOPE
$3.74B
| $34.3M | ﹤0.01% |
352,941
+69,764
| +25% | +$6.11M |
|
1664
Lithia Motors
LAD
$8.25B
| $34.2M | ﹤0.01% |
114,112
+18,232
| +19% | +$5.69M |
|
1665
Invesco Large Cap Value ETF
PWV
$1.8B
| $34.2M | ﹤0.01% |
700,301
-32,224
| -4% | -$1.57M |
|
|
WCC
1666
WESCO International
WCC
$17.6B
| $34.2M | ﹤0.01% |
263,117
-23,938
| -8% | -$3M |
|
1667
Gen Digital
GEN
$17.3B
| $34.2M | ﹤0.01% |
1,290,573
-226,907
| -15% | -$6.24M |
|
1668
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $34.1M | ﹤0.01% |
429,600
+30,000
| +8% | +$2.36M |
|
1669
Chemours
CC
$2.39B
| $34.1M | ﹤0.01% |
1,083,843
+467,394
| +76% | +$14.6M |
|
1670
EXL Service
EXLS
$5.3B
| $34M | ﹤0.01% |
1,184,875
-37,550
| -3% | -$955K |
|
1671
Americold
COLD
$4.27B
| $33.9M | ﹤0.01% |
1,217,628
-17,932
| -1% | -$504K |
|
1672
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $33.9M | ﹤0.01% |
404,704
+67,512
| +20% | +$5.55M |
|
|
VISN
1673
Vistance Networks Inc
VISN
$2.63B
| $33.9M | ﹤0.01% |
4,298,581
+1,092,719
| +34% | +$10M |
|
1674
Doximity
DOCS
$4.44B
| $33.8M | ﹤0.01% |
648,973
+378,863
| +140% | +$19.1M |
|
1675
Invesco Financial Preferred ETF
PGF
$668M
| $33.8M | ﹤0.01% |
1,997,159
-375,837
| -16% | -$6.55M |
|
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.