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 | |
|---|---|---|---|---|---|---|
1901
Pentair
PNR
$10.6B
| $25.4M | ﹤0.01% |
468,030
-98,639
| -17% | -$5.97M |
|
1902
Bowman Consulting
BWMN
$733M
| $25.4M | ﹤0.01% |
+1,543,000
| New | +$27.4M |
|
|
NATI
1903
DELISTED
National Instruments Corp
NATI
| $25.4M | ﹤0.01% |
624,733
+37,272
| +6% | +$1.5M |
|
1904
CALL
Gilead Sciences
GILD
$172B
| $25.3M | ﹤0.01% |
426,300
-1,184,900
| -74% | -$75.7M |
|
1905
Wendy's
WEN
$1.65B
| $25.3M | ﹤0.01% |
1,150,783
+74,215
| +7% | +$1.67M |
|
1906
CALL
McKesson
MCK
$101B
| $25.3M | ﹤0.01% |
82,500
+22,300
| +37% | +$6.06M |
|
|
AERI
1907
DELISTED
Aerie Pharmaceuticals
AERI
| $25.2M | ﹤0.01% |
2,770,652
+416,759
| +18% | +$3.21M |
|
1908
CALL
T-Mobile US
TMUS
$196B
| $25.2M | ﹤0.01% |
196,400
+69,700
| +55% | +$8.3M |
|
1909
Post Holdings
POST
$3.67B
| $25.2M | ﹤0.01% |
363,875
-257,550
| -41% | -$18M |
|
1910
Virtu Financial
VIRT
$5.3B
| $25.1M | ﹤0.01% |
674,655
+167,537
| +33% | +$5.54M |
|
1911
Ameresco
AMRC
$1.48B
| $25.1M | ﹤0.01% |
315,155
+22,430
| +8% | +$1.41M |
|
1912
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $25M | ﹤0.01% |
610,275
+22,457
| +4% | +$903K |
|
1913
Lennox International
LII
$14.6B
| $25M | ﹤0.01% |
96,814
-31,222
| -24% | -$8.57M |
|
1914
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $24.9M | ﹤0.01% |
281,901
+2,400
| +0.9% | +$209K |
|
|
UCB
1915
United Community Banks
UCB
$4.43B
| $24.9M | ﹤0.01% |
714,502
-283,840
| -28% | -$10.5M |
|
1916
SiteOne Landscape Supply
SITE
$4.3B
| $24.9M | ﹤0.01% |
153,754
+37,519
| +32% | +$6.82M |
|
|
PRFT
1917
DELISTED
Perficient Inc
PRFT
| $24.9M | ﹤0.01% |
225,803
+15,557
| +7% | +$1.63M |
|
|
TTM
1918
DELISTED
Tata Motors Limited
TTM
| $24.9M | ﹤0.01% |
889,297
-93,620
| -10% | -$2.89M |
|
1919
Boyd Gaming
BYD
$6.11B
| $24.8M | ﹤0.01% |
377,538
+65,765
| +21% | +$4.27M |
|
1920
CALL
Zillow
Z
$7.82B
| $24.8M | ﹤0.01% |
503,700
-922,100
| -65% | -$49.6M |
|
1921
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $24.8M | ﹤0.01% |
+100,750
| New | +$18.7M |
|
1922
PUT
Verizon
VZ
$201B
| $24.8M | ﹤0.01% |
486,900
-306,700
| -39% | -$16.2M |
|
1923
Sabesp
SBS
$16.2B
| $24.7M | ﹤0.01% |
12,971,691
+9,092,279
| +234% | +$13.4M |
|
1924
ESCO Technologies
ESE
$7.92B
| $24.7M | ﹤0.01% |
353,464
+250,435
| +243% | +$19.1M |
|
1925
PUT
Linde
LIN
$223B
| $24.7M | ﹤0.01% |
77,300
+27,300
| +55% | +$8.44M |
|
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.