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 | |
|---|---|---|---|---|---|---|
1776
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $29.7M | ﹤0.01% |
1,146,070
+18,696
| +2% | +$488K |
|
|
CHY
1777
Calamos Convertible and High Income Fund
CHY
$1.08B
| $29.7M | ﹤0.01% |
2,104,246
+5,993
| +0.3% | +$85.8K |
|
|
HBI
1778
DELISTED
Hanesbrands
HBI
| $29.6M | ﹤0.01% |
1,985,797
+283,557
| +17% | +$4.46M |
|
1779
State Street Global Allocation ETF
GAL
$316M
| $29.6M | ﹤0.01% |
671,983
-71,509
| -10% | -$3.16M |
|
1780
Synaptics
SYNA
$4.22B
| $29.5M | ﹤0.01% |
148,108
+29,134
| +24% | +$6.46M |
|
1781
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $29.5M | ﹤0.01% |
1,121,543
+65,274
| +6% | +$1.77M |
|
1782
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $29.5M | ﹤0.01% |
635,690
+129,934
| +26% | +$6.32M |
|
|
AIRC
1783
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.5M | ﹤0.01% |
551,241
-31,698
| -5% | -$1.67M |
|
1784
Inspire Medical Systems
INSP
$1.67B
| $29.4M | ﹤0.01% |
114,581
+2,320
| +2% | +$530K |
|
1785
Pegasystems
PEGA
$5.31B
| $29.4M | ﹤0.01% |
728,042
-161,220
| -18% | -$7.23M |
|
1786
Pacer Industrial Real Estate ETF
INDS
$116M
| $29.3M | ﹤0.01% |
577,495
-102,199
| -15% | -$5.07M |
|
|
IGR
1787
CBRE Global Real Estate Income Fund
IGR
$713M
| $29.3M | ﹤0.01% |
3,243,622
+108,928
| +3% | +$942K |
|
|
STOR
1788
DELISTED
STORE Capital Corporation
STOR
| $29.3M | ﹤0.01% |
1,001,633
+114,438
| +13% | +$3.53M |
|
1789
Incyte
INCY
$24.4B
| $29.2M | ﹤0.01% |
367,562
-113,463
| -24% | -$8.25M |
|
1790
American Homes 4 Rent
AMH
$12.3B
| $29.2M | ﹤0.01% |
729,155
+60,269
| +9% | +$2.37M |
|
1791
STMicroelectronics
STM
$48.4B
| $29.1M | ﹤0.01% |
673,590
-152,302
| -18% | -$6.73M |
|
1792
Halozyme
HALO
$11.2B
| $29M | ﹤0.01% |
728,252
+74,395
| +11% | +$2.65M |
|
1793
Ziff Davis
ZD
$1.89B
| $29M | ﹤0.01% |
300,054
+25,042
| +9% | +$2.57M |
|
1794
iShares New York Muni Bond ETF
NYF
$1.41B
| $29M | ﹤0.01% |
531,776
+51,638
| +11% | +$2.9M |
|
1795
Gildan
GIL
$10.5B
| $28.9M | ﹤0.01% |
771,101
-23,627
| -3% | -$927K |
|
1796
AMERISAFE
AMSF
$514M
| $28.9M | ﹤0.01% |
581,795
+60,888
| +12% | +$3.11M |
|
|
PINC
1797
DELISTED
Premier
PINC
| $28.8M | ﹤0.01% |
810,235
+21,668
| +3% | +$807K |
|
|
GOOS
1798
Canada Goose Holdings
GOOS
$854M
| $28.8M | ﹤0.01% |
1,093,734
-9,146
| -0.8% | -$263K |
|
1799
CALL
Las Vegas Sands
LVS
$30.1B
| $28.7M | ﹤0.01% |
739,300
+545,300
| +281% | +$22.6M |
|
1800
PUT
Coca-Cola
KO
$377B
| $28.7M | ﹤0.01% |
462,900
-281,000
| -38% | -$17.1M |
|
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.