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 | |
|---|---|---|---|---|---|---|
1826
CALL
PepsiCo
PEP
$192B
| $27.6M | ﹤0.01% |
165,000
-11,700
| -7% | -$1.96M |
|
1827
Reliance Steel & Aluminium
RS
$21.8B
| $27.5M | ﹤0.01% |
150,071
-55,901
| -27% | -$9.67M |
|
1828
Exelixis
EXEL
$12.7B
| $27.5M | ﹤0.01% |
1,213,210
+321,466
| +36% | +$6.28M |
|
1829
Digi International
DGII
$3.23B
| $27.5M | ﹤0.01% |
1,276,713
+45,541
| +4% | +$973K |
|
1830
First Industrial Realty Trust
FR
$8.33B
| $27.5M | ﹤0.01% |
443,501
+115,314
| +35% | +$6.9M |
|
1831
Affiliated Managers Group
AMG
$9.89B
| $27.4M | ﹤0.01% |
194,741
+41,991
| +27% | +$6.03M |
|
1832
Evertec
EVTC
$1.89B
| $27.4M | ﹤0.01% |
670,492
-35,530
| -5% | -$1.52M |
|
1833
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.4M | ﹤0.01% |
+665,000
| New | +$28.9M |
|
1834
Credicorp
BAP
$30.7B
| $27.3M | ﹤0.01% |
159,087
+41,831
| +36% | +$6.32M |
|
1835
Wintrust Financial
WTFC
$11B
| $27.3M | ﹤0.01% |
294,241
-14,216
| -5% | -$1.38M |
|
1836
iShares US Telecommunications ETF
IYZ
$1.23B
| $27.3M | ﹤0.01% |
914,723
-464,863
| -34% | -$14.2M |
|
1837
Tradeweb Markets
TW
$22.4B
| $27.3M | ﹤0.01% |
311,093
-31,473
| -9% | -$2.73M |
|
1838
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $27.3M | ﹤0.01% |
944,124
-36,942
| -4% | -$1M |
|
|
DOC
1839
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.3M | ﹤0.01% |
1,558,053
+331,680
| +27% | +$5.83M |
|
1840
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $27.3M | ﹤0.01% |
490,979
+24,546
| +5% | +$1.34M |
|
1841
Lucid Motors
LCID
$2.45B
| $27.3M | ﹤0.01% |
107,362
-24,747
| -19% | -$7.37M |
|
1842
ZTO Express
ZTO
$17.4B
| $27.2M | ﹤0.01% |
1,089,794
+89,544
| +9% | +$2.53M |
|
1843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $27.2M | ﹤0.01% |
255,013
+6,831
| +3% | +$721K |
|
1844
HealthEquity
HQY
$8.76B
| $27.2M | ﹤0.01% |
403,399
+107,403
| +36% | +$5.8M |
|
1845
PUT
Snap
SNAP
$9.15B
| $27.2M | ﹤0.01% |
755,000
-455,200
| -38% | -$16.5M |
|
1846
Vontier
VNT
$4.44B
| $27.2M | ﹤0.01% |
1,069,694
-51,617
| -5% | -$1.36M |
|
1847
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $27.1M | ﹤0.01% |
600,804
-28,152
| -4% | -$1.33M |
|
1848
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $27.1M | ﹤0.01% |
1,520,744
+250,964
| +20% | +$5.03M |
|
1849
BWX Technologies
BWXT
$15.9B
| $27.1M | ﹤0.01% |
502,431
-11,551
| -2% | -$568K |
|
1850
Minerals Technologies
MTX
$2.27B
| $27M | ﹤0.01% |
408,930
+30,406
| +8% | +$2.1M |
|
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.