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 | |
|---|---|---|---|---|---|---|
1701
Global X Internet of Things ETF
SNSR
$223M
| $32.4M | ﹤0.01% |
974,357
+167,226
| +21% | +$5.7M |
|
1702
Ternium
TX
$10.6B
| $32.4M | ﹤0.01% |
709,171
+75,872
| +12% | +$3.23M |
|
|
NVMI
1703
Nova
NVMI
$13.3B
| $32.3M | ﹤0.01% |
296,873
+25,685
| +9% | +$3M |
|
1704
Asbury Automotive
ABG
$3.77B
| $32.2M | ﹤0.01% |
201,038
+6,153
| +3% | +$1.08M |
|
1705
Li Auto
LI
$12.1B
| $32.2M | ﹤0.01% |
1,247,202
+807,213
| +183% | +$22.3M |
|
1706
Brixmor Property Group
BRX
$9.21B
| $32.2M | ﹤0.01% |
1,246,122
-10,339
| -0.8% | -$261K |
|
1707
CALL
Dollar Tree
DLTR
$25.1B
| $32.2M | ﹤0.01% |
200,800
+116,200
| +137% | +$16.4M |
|
1708
PUT
Nike
NKE
$60.7B
| $32.1M | ﹤0.01% |
238,900
+12,200
| +5% | +$1.71M |
|
1709
First Trust Indxx NextG ETF
NXTG
$576M
| $32.1M | ﹤0.01% |
421,822
-18,358
| -4% | -$1.41M |
|
1710
MarketAxess Holdings
MKTX
$5.72B
| $32.1M | ﹤0.01% |
94,217
-27,251
| -22% | -$9.88M |
|
|
INFN
1711
DELISTED
Infinera Corporation Common Stock
INFN
| $31.9M | ﹤0.01% |
3,684,707
+420,113
| +13% | +$3.61M |
|
1712
Advanced Energy
AEIS
$13.2B
| $31.9M | ﹤0.01% |
370,861
+172,241
| +87% | +$14.9M |
|
1713
ALPS Equal Sector Weight ETF
EQL
$769M
| $31.8M | ﹤0.01% |
876,870
+174,183
| +25% | +$6.15M |
|
1714
Kemper
KMPR
$1.61B
| $31.8M | ﹤0.01% |
561,617
+77,831
| +16% | +$4.32M |
|
|
JKS
1715
JinkoSolar
JKS
$867M
| $31.8M | ﹤0.01% |
657,522
+72,452
| +12% | +$3.33M |
|
1716
Casey's General Stores
CASY
$31.7B
| $31.7M | ﹤0.01% |
160,104
+12,564
| +9% | +$2.36M |
|
1717
PUT
Logitech
LOGI
$14.8B
| $31.7M | ﹤0.01% |
430,000
| – | – |
|
|
SPR
1718
DELISTED
Spirit AeroSystems
SPR
| $31.7M | ﹤0.01% |
647,580
+194,339
| +43% | +$9.09M |
|
1719
Rivian
RIVN
$22.5B
| $31.6M | ﹤0.01% |
629,768
+102,016
| +19% | +$6.21M |
|
1720
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $31.6M | ﹤0.01% |
635,212
+53,346
| +9% | +$2.66M |
|
1721
ACI Worldwide
ACIW
$5.38B
| $31.6M | ﹤0.01% |
1,003,159
-303,601
| -23% | -$10.1M |
|
1722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $31.5M | ﹤0.01% |
1,264,362
+34,792
| +3% | +$892K |
|
1723
CALL
Valero Energy
VLO
$98.1B
| $31.5M | ﹤0.01% |
+310,100
| New | +$26.9M |
|
1724
CALL
Royal Bank of Canada
RY
$299B
| $31.4M | ﹤0.01% |
285,000
+10,000
| +4% | +$1.12M |
|
|
HAPN
1725
Happen Inc
HAPN
$2.27B
| $31.4M | ﹤0.01% |
1,990,352
+1,206,662
| +154% | +$22.4M |
|
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.