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 | |
|---|---|---|---|---|---|---|
1926
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $24.7M | ﹤0.01% |
180,100
+180,000
| +180,000% | +$23.8M |
|
1927
argenx
ARGX
$53.3B
| $24.7M | ﹤0.01% |
78,217
+27,240
| +53% | +$7.92M |
|
1928
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $24.7M | ﹤0.01% |
667,750
+25,200
| +4% | +$888K |
|
1929
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $24.7M | ﹤0.01% |
560,667
-90,568
| -14% | -$3.97M |
|
1930
DXC Technology
DXC
$1.72B
| $24.6M | ﹤0.01% |
754,510
-455,614
| -38% | -$15.1M |
|
|
ATVI
1931
CALL
DELISTED
Activision Blizzard
ATVI
| $24.6M | ﹤0.01% |
306,900
-4,200
| -1% | -$327K |
|
1932
Exponent
EXPO
$3.19B
| $24.6M | ﹤0.01% |
227,519
+2,247
| +1% | +$217K |
|
1933
Schwab International Equity ETF
SCHF
$69.4B
| $24.6M | ﹤0.01% |
1,338,210
+59,320
| +5% | +$1.1M |
|
1934
Intellia Therapeutics
NTLA
$1.67B
| $24.5M | ﹤0.01% |
337,083
+46,588
| +16% | +$3.95M |
|
1935
Bright Horizons
BFAM
$3.75B
| $24.5M | ﹤0.01% |
184,397
-16,989
| -8% | -$2.21M |
|
1936
Atkore
ATKR
$3.17B
| $24.4M | ﹤0.01% |
248,284
+43,340
| +21% | +$4.5M |
|
1937
CALL
EQT Corp
EQT
$34B
| $24.4M | ﹤0.01% |
709,100
+645,100
| +1,008% | +$15.7M |
|
1938
PBF Energy
PBF
$8.52B
| $24.4M | ﹤0.01% |
1,000,301
+84,497
| +9% | +$1.6M |
|
1939
Ultragenyx Pharmaceutical
RARE
$2.61B
| $24.4M | ﹤0.01% |
335,483
+88,687
| +36% | +$6.17M |
|
1940
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $24.4M | ﹤0.01% |
570,067
+59,681
| +12% | +$2.35M |
|
1941
Rollins
ROL
$17.4B
| $24.3M | ﹤0.01% |
694,671
+88,803
| +15% | +$2.88M |
|
1942
Saic
SAIC
$5.36B
| $24.3M | ﹤0.01% |
263,663
+73,937
| +39% | +$6.38M |
|
1943
CALL
Union Pacific
UNP
$174B
| $24.2M | ﹤0.01% |
88,700
+52,900
| +148% | +$13.4M |
|
1944
Agree Realty
ADC
$9.3B
| $24.2M | ﹤0.01% |
365,147
-25,723
| -7% | -$1.67M |
|
1945
iRhythm Holdings
IRTC
$4.17B
| $24.2M | ﹤0.01% |
153,670
-5,969
| -4% | -$767K |
|
1946
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.1M | ﹤0.01% |
474,630
+60,013
| +14% | +$2.87M |
|
1947
PUT
SiriusXM
SIRI
$9.59B
| $24.1M | ﹤0.01% |
364,370
+92,850
| +34% | +$5.84M |
|
1948
CALL
Bristol-Myers Squibb
BMY
$130B
| $24.1M | ﹤0.01% |
330,200
+234,900
| +246% | +$15.8M |
|
1949
Kosmos Energy
KOS
$1.51B
| $24.1M | ﹤0.01% |
3,351,864
+2,146,033
| +178% | +$10.9M |
|
1950
EnerSys
ENS
$7.42B
| $24M | ﹤0.01% |
322,478
+29,439
| +10% | +$2.2M |
|
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.