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 | |
|---|---|---|---|---|---|---|
1726
PG&E
PCG
$39.1B
| $31.4M | ﹤0.01% |
2,626,364
+626,684
| +31% | +$7.41M |
|
1727
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $31.3M | ﹤0.01% |
835,810
+65,613
| +9% | +$2.39M |
|
1728
Annaly Capital Management
NLY
$17.6B
| $31.1M | ﹤0.01% |
1,106,044
+132,361
| +14% | +$3.93M |
|
|
DCP
1729
DELISTED
DCP Midstream, LP
DCP
| $31.1M | ﹤0.01% |
927,060
+597,753
| +182% | +$18.4M |
|
|
FLOW
1730
DELISTED
SPX FLOW, Inc.
FLOW
| $30.9M | ﹤0.01% |
358,631
+268,287
| +297% | +$23M |
|
1731
Universal Health Services
UHS
$10B
| $30.9M | ﹤0.01% |
212,965
-100,041
| -32% | -$13.8M |
|
1732
KB Financial Group
KB
$42.1B
| $30.9M | ﹤0.01% |
631,932
-147,303
| -19% | -$7.28M |
|
1733
Howard Hughes
HHH
$3.98B
| $30.8M | ﹤0.01% |
312,271
+44,052
| +16% | +$4.06M |
|
|
DHR.PRA
1734
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $30.8M | ﹤0.01% |
15,230
-1,749
| -10% | -$3.32M |
|
1735
ABM Industries
ABM
$2.82B
| $30.8M | ﹤0.01% |
669,113
+7,541
| +1% | +$328K |
|
1736
Hanover Insurance
THG
$7.8B
| $30.8M | ﹤0.01% |
205,994
+22,317
| +12% | +$3.12M |
|
1737
Genmab
GMAB
$19.6B
| $30.8M | ﹤0.01% |
850,120
-11,121
| -1% | -$382K |
|
|
CHX
1738
DELISTED
ChampionX
CHX
| $30.7M | ﹤0.01% |
1,255,542
-104,071
| -8% | -$2.41M |
|
1739
PUT
Marathon Petroleum
MPC
$99.3B
| $30.7M | ﹤0.01% |
359,100
+199,100
| +124% | +$15.1M |
|
1740
Clearway Energy Class C
CWEN
$7.03B
| $30.7M | ﹤0.01% |
840,212
-4,504
| -0.5% | -$153K |
|
1741
Allegion
ALLE
$13.9B
| $30.7M | ﹤0.01% |
279,351
+30,281
| +12% | +$3.59M |
|
1742
PROG Holdings
PRG
$1.71B
| $30.7M | ﹤0.01% |
1,065,970
+208,009
| +24% | +$7.34M |
|
1743
CALL
US Global Jets ETF
JETS
$823M
| $30.7M | ﹤0.01% |
1,409,200
+754,000
| +115% | +$15.9M |
|
1744
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $30.7M | ﹤0.01% |
840,023
+102,171
| +14% | +$3.78M |
|
1745
US Foods
USFD
$23.5B
| $30.6M | ﹤0.01% |
814,114
+329,831
| +68% | +$12M |
|
1746
CALL
Charter Communications
CHTR
$18.5B
| $30.6M | ﹤0.01% |
56,100
+6,800
| +14% | +$3.99M |
|
|
HTLF
1747
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.6M | ﹤0.01% |
639,786
+26,680
| +4% | +$1.35M |
|
1748
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $30.6M | ﹤0.01% |
1,317,822
+974,144
| +283% | +$22.6M |
|
1749
Avnet
AVT
$7.83B
| $30.6M | ﹤0.01% |
753,826
+115,444
| +18% | +$4.76M |
|
1750
Rapid7
RPD
$871M
| $30.5M | ﹤0.01% |
274,225
+16,919
| +7% | +$1.7M |
|
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.