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 | |
|---|---|---|---|---|---|---|
1676
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $33.8M | ﹤0.01% |
290,896
-105,108
| -27% | -$12.2M |
|
1677
Casella Waste Systems
CWST
$5.8B
| $33.7M | ﹤0.01% |
385,006
-54,999
| -12% | -$4.38M |
|
1678
J&J Snack Foods
JJSF
$1.68B
| $33.7M | ﹤0.01% |
217,322
+24,447
| +13% | +$3.8M |
|
1679
ICU Medical
ICUI
$4.56B
| $33.7M | ﹤0.01% |
151,188
+17,788
| +13% | +$3.98M |
|
1680
Workiva
WK
$3.88B
| $33.6M | ﹤0.01% |
285,013
+38,355
| +16% | +$4.24M |
|
1681
AtriCure
ATRC
$2.23B
| $33.5M | ﹤0.01% |
510,129
-3,721
| -0.7% | -$241K |
|
|
EVOP
1682
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.5M | ﹤0.01% |
1,450,004
-234,372
| -14% | -$5.57M |
|
|
SKX
1683
DELISTED
Skechers
SKX
| $33.4M | ﹤0.01% |
820,592
+687
| +0.1% | +$29.4K |
|
1684
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $33.3M | ﹤0.01% |
741,271
-12,859
| -2% | -$569K |
|
1685
Nokia
NOK
$59.5B
| $33.2M | ﹤0.01% |
6,085,426
+527,068
| +9% | +$2.92M |
|
1686
Southwest Gas
SWX
$6.69B
| $33.2M | ﹤0.01% |
423,477
+82,940
| +24% | +$5.81M |
|
1687
Fluor
FLR
$7.1B
| $33.2M | ﹤0.01% |
1,155,501
-47,871
| -4% | -$1.15M |
|
1688
Gaming and Leisure Properties
GLPI
$12.7B
| $33.1M | ﹤0.01% |
704,911
+78,563
| +13% | +$3.53M |
|
1689
BellRing Brands
BRBR
$1.26B
| $33M | ﹤0.01% |
1,428,009
+711,279
| +99% | +$17.8M |
|
1690
iShares US Healthcare Providers ETF
IHF
$1.27B
| $32.9M | ﹤0.01% |
581,605
+7,290
| +1% | +$400K |
|
1691
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $32.8M | ﹤0.01% |
1,980,383
-258,961
| -12% | -$4.55M |
|
|
ORAN
1692
DELISTED
Orange
ORAN
| $32.8M | ﹤0.01% |
2,772,461
-49,334
| -2% | -$576K |
|
1693
Unifirst Corp
UNF
$5.2B
| $32.7M | ﹤0.01% |
177,687
+2,798
| +2% | +$517K |
|
|
DISCK
1694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.6M | ﹤0.01% |
1,306,649
-1,202,623
| -48% | -$32.7M |
|
1695
Helen of Troy
HELE
$699M
| $32.6M | ﹤0.01% |
166,315
-10,906
| -6% | -$2.3M |
|
1696
Carvana
CVNA
$82.9B
| $32.6M | ﹤0.01% |
1,365,030
-321,100
| -19% | -$9.36M |
|
1697
Polaris
PII
$3.91B
| $32.5M | ﹤0.01% |
308,887
-35,370
| -10% | -$4.03M |
|
1698
State Street SPDR S&P Capital Markets ETF
KCE
$479M
| $32.5M | ﹤0.01% |
355,598
+84,783
| +31% | +$7.97M |
|
1699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $32.5M | ﹤0.01% |
574,684
-3,636
| -0.6% | -$210K |
|
1700
Hormel Foods
HRL
$13.5B
| $32.4M | ﹤0.01% |
629,420
-166,738
| -21% | -$8.17M |
|
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.