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 | |
|---|---|---|---|---|---|---|
1801
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $28.7M | ﹤0.01% |
175,662
-65,616
| -27% | -$10.7M |
|
1802
Fox Factory Holding Corp
FOXF
$883M
| $28.7M | ﹤0.01% |
292,587
-80,592
| -22% | -$9.95M |
|
1803
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $28.6M | ﹤0.01% |
1,356,427
-22,745
| -2% | -$518K |
|
1804
Ralph Lauren
RL
$23.2B
| $28.6M | ﹤0.01% |
251,708
+28,064
| +13% | +$3.31M |
|
|
ACH
1805
Accendra Health
ACH
$73.1M
| $28.6M | ﹤0.01% |
648,602
+324,962
| +100% | +$14M |
|
1806
Qualys
QLYS
$6.44B
| $28.5M | ﹤0.01% |
200,018
-26
| -0% | -$3.32K |
|
1807
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $28.4M | ﹤0.01% |
1,053,879
-91,516
| -8% | -$2.55M |
|
1808
NCR Voyix
VYX
$1.13B
| $28.4M | ﹤0.01% |
1,150,493
+111,994
| +11% | +$2.75M |
|
1809
Bloomin' Brands
BLMN
$903M
| $28.3M | ﹤0.01% |
1,291,236
-6,791
| -0.5% | -$146K |
|
1810
Columbia Sportswear
COLM
$2.94B
| $28.3M | ﹤0.01% |
312,841
+30,193
| +11% | +$2.79M |
|
1811
Novanta
NOVT
$6.3B
| $28.3M | ﹤0.01% |
199,040
+16,997
| +9% | +$2.41M |
|
1812
Ionis Pharmaceuticals
IONS
$9.51B
| $28.2M | ﹤0.01% |
762,158
+149,323
| +24% | +$4.89M |
|
1813
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $28.2M | ﹤0.01% |
493,530
+35,418
| +8% | +$2.08M |
|
1814
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $28.2M | ﹤0.01% |
390,808
-31,759
| -8% | -$2.32M |
|
1815
Applied Industrial Technologies
AIT
$13.4B
| $28.2M | ﹤0.01% |
274,286
+17,778
| +7% | +$1.77M |
|
|
SAIL
1816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.1M | ﹤0.01% |
548,891
-23,158
| -4% | -$990K |
|
1817
CALL
APA Corp
APA
$14.2B
| $28.1M | ﹤0.01% |
678,800
-606,700
| -47% | -$21.2M |
|
1818
Monro
MNRO
$359M
| $28M | ﹤0.01% |
632,530
+68,637
| +12% | +$3.35M |
|
1819
DaVita
DVA
$11.5B
| $28M | ﹤0.01% |
247,270
-63,209
| -20% | -$7.1M |
|
1820
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $27.9M | ﹤0.01% |
343,920
-159,586
| -32% | -$13M |
|
1821
Credit Acceptance
CACC
$6.1B
| $27.8M | ﹤0.01% |
50,583
+3,998
| +9% | +$2.18M |
|
1822
Lloyds Banking Group
LYG
$90.1B
| $27.8M | ﹤0.01% |
11,532,910
+4,930,905
| +75% | +$13.1M |
|
1823
CALL
Texas Instruments
TXN
$255B
| $27.7M | ﹤0.01% |
151,200
-32,400
| -18% | -$5.71M |
|
1824
Tower Semiconductor
TSEM
$30B
| $27.7M | ﹤0.01% |
572,672
+407,233
| +246% | +$17.2M |
|
1825
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $27.7M | ﹤0.01% |
328,450
+240,062
| +272% | +$18M |
|
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.