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 | |
|---|---|---|---|---|---|---|
1851
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $27M | ﹤0.01% |
392,100
-219,300
| -36% | -$16M |
|
1852
SM Energy
SM
$8.03B
| $27M | ﹤0.01% |
692,853
+15,977
| +2% | +$576K |
|
|
NIMC
1853
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $27M | ﹤0.01% |
226,673
+119,044
| +111% | +$13.5M |
|
1854
PUT
Applied Materials
AMAT
$403B
| $27M | ﹤0.01% |
204,600
-72,100
| -26% | -$9.93M |
|
1855
Construction Partners
ROAD
$6.9B
| $26.9M | ﹤0.01% |
1,028,539
+266,648
| +35% | +$7.03M |
|
1856
National Fuel Gas
NFG
$7.79B
| $26.9M | ﹤0.01% |
391,906
-74,592
| -16% | -$4.72M |
|
1857
CALL
AutoNation
AN
$6.92B
| $26.8M | ﹤0.01% |
+269,600
| New | +$29.8M |
|
1858
iShares International Equity Factor ETF
INTF
$3.77B
| $26.8M | ﹤0.01% |
969,652
+6,588
| +0.7% | +$184K |
|
1859
Franklin Resources
BEN
$17.2B
| $26.8M | ﹤0.01% |
959,401
-4,594,461
| -83% | -$140M |
|
1860
CALL
Constellation Energy
CEG
$100B
| $26.8M | ﹤0.01% |
+475,800
| New | +$23.2M |
|
1861
Freshpet
FRPT
$3.5B
| $26.8M | ﹤0.01% |
260,615
-2,582
| -1% | -$243K |
|
1862
PUT
Merck
MRK
$335B
| $26.7M | ﹤0.01% |
325,700
-201,100
| -38% | -$15.9M |
|
|
DISCK
1863
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.7M | ﹤0.01% |
1,070,000
-930,000
| -47% | -$25.3M |
|
1864
Invesco Large Cap Growth ETF
PWB
$2.45B
| $26.7M | ﹤0.01% |
369,232
+429
| +0.1% | +$30.6K |
|
1865
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $26.6M | ﹤0.01% |
381,383
+126,911
| +50% | +$9.19M |
|
1866
FB Financial Corp
FBK
$3.09B
| $26.6M | ﹤0.01% |
598,664
+39,627
| +7% | +$1.77M |
|
1867
Simpson Manufacturing
SSD
$7.94B
| $26.6M | ﹤0.01% |
243,791
-10,359
| -4% | -$1.23M |
|
1868
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $26.6M | ﹤0.01% |
512,443
-61,178
| -11% | -$3.26M |
|
1869
iShares MSCI World ETF
URTH
$8.39B
| $26.5M | ﹤0.01% |
206,855
-418,571
| -67% | -$53.2M |
|
1870
Dropbox
DBX
$7.48B
| $26.5M | ﹤0.01% |
1,138,444
+114,282
| +11% | +$2.66M |
|
1871
PUT
Biogen
BIIB
$31B
| $26.5M | ﹤0.01% |
125,600
-463,100
| -79% | -$101M |
|
|
REGI
1872
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.4M | ﹤0.01% |
435,775
+195,320
| +81% | +$9.46M |
|
1873
Highwoods Properties
HIW
$3.48B
| $26.4M | ﹤0.01% |
577,031
-56,867
| -9% | -$2.51M |
|
1874
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.3M | ﹤0.01% |
804,529
-136,154
| -14% | -$4.95M |
|
1875
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $26.3M | ﹤0.01% |
816,994
+12,894
| +2% | +$419K |
|
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.