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 | |
|---|---|---|---|---|---|---|
1751
First Interstate BancSystem
FIBK
$3.72B
| $30.5M | ﹤0.01% |
828,810
+247,965
| +43% | +$9.77M |
|
1752
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $30.5M | ﹤0.01% |
635,301
+74,240
| +13% | +$3.61M |
|
1753
Integra LifeSciences
IART
$1.42B
| $30.4M | ﹤0.01% |
473,696
+32,930
| +7% | +$2.17M |
|
1754
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $30.4M | ﹤0.01% |
1,203,546
+155,259
| +15% | +$3.89M |
|
1755
Matador Resources
MTDR
$6.53B
| $30.4M | ﹤0.01% |
573,680
-31,957
| -5% | -$1.51M |
|
1756
Bloom Energy
BE
$69B
| $30.3M | ﹤0.01% |
1,255,766
+186,824
| +17% | +$3.65M |
|
1757
FirstService
FSV
$6.19B
| $30.3M | ﹤0.01% |
209,315
-15,953
| -7% | -$2.43M |
|
1758
First Trust Energy AlphaDEX Fund
FXN
$393M
| $30.3M | ﹤0.01% |
1,902,045
+800,204
| +73% | +$11.3M |
|
|
LNW
1759
DELISTED
Light & Wonder
LNW
| $30.3M | ﹤0.01% |
515,426
-720,830
| -58% | -$43.6M |
|
1760
CALL
IBM
IBM
$222B
| $30.2M | ﹤0.01% |
232,500
+192,500
| +481% | +$25.1M |
|
|
ONT
1761
Onterris Inc
ONT
$637M
| $30.1M | ﹤0.01% |
568,947
-108,843
| -16% | -$5.39M |
|
1762
Western Alliance Bancorporation
WAL
$8.97B
| $30.1M | ﹤0.01% |
363,571
-62,873
| -15% | -$6.15M |
|
|
ATSG
1763
DELISTED
Air Transport Services Group
ATSG
| $30.1M | ﹤0.01% |
899,489
-60,936
| -6% | -$1.78M |
|
1764
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.1M | ﹤0.01% |
438,275
+90,389
| +26% | +$6.34M |
|
1765
Universal Display
OLED
$4.1B
| $30.1M | ﹤0.01% |
180,073
+14,580
| +9% | +$2.26M |
|
1766
PUT
Wynn Resorts
WYNN
$10.5B
| $30M | ﹤0.01% |
376,300
+276,900
| +279% | +$23.3M |
|
1767
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $30M | ﹤0.01% |
728,925
-73,201
| -9% | -$3.18M |
|
1768
Dorman Products
DORM
$4.03B
| $29.9M | ﹤0.01% |
315,117
+4,350
| +1% | +$422K |
|
1769
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $29.9M | ﹤0.01% |
648,647
-261,974
| -29% | -$12.4M |
|
1770
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $29.9M | ﹤0.01% |
528,050
+65,259
| +14% | +$3.72M |
|
1771
Federal Realty Investment Trust
FRT
$10.3B
| $29.8M | ﹤0.01% |
244,489
-89,160
| -27% | -$11M |
|
|
IAA
1772
DELISTED
IAA, Inc. Common Stock
IAA
| $29.8M | ﹤0.01% |
779,618
-682,471
| -47% | -$28.1M |
|
1773
Fortune Brands Innovations
FBIN
$5.71B
| $29.7M | ﹤0.01% |
467,832
-487,930
| -51% | -$37.5M |
|
|
SCHV
1774
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $29.7M | ﹤0.01% |
1,247,955
+22,167
| +2% | +$525K |
|
1775
Agilon Health
AGL
$1.62B
| $29.7M | ﹤0.01% |
46,856
+384
| +0.8% | +$198K |
|
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.