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 | |
|---|---|---|---|---|---|---|
1951
Glaukos
GKOS
$10.9B
| $24M | ﹤0.01% |
415,457
+35,931
| +9% | +$1.9M |
|
1952
Reaves Utility Income Fund
UTG
$3.72B
| $24M | ﹤0.01% |
694,415
+28,829
| +4% | +$957K |
|
1953
ITT
ITT
$19.6B
| $24M | ﹤0.01% |
319,092
-70,256
| -18% | -$6.2M |
|
1954
Kanzhun
BZ
$6.93B
| $24M | ﹤0.01% |
962,476
+388,280
| +68% | +$11.3M |
|
1955
Fair Isaac
FICO
$23.5B
| $23.9M | ﹤0.01% |
51,281
-3,985
| -7% | -$1.88M |
|
1956
XPO
XPO
$24.7B
| $23.9M | ﹤0.01% |
552,273
+5,285
| +1% | +$221K |
|
1957
Spire
SR
$4.9B
| $23.9M | ﹤0.01% |
332,517
-23,576
| -7% | -$1.56M |
|
1958
Granite Construction
GVA
$5.56B
| $23.9M | ﹤0.01% |
727,332
-7,057
| -1% | -$243K |
|
|
IBMK
1959
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.9M | ﹤0.01% |
920,147
+63,338
| +7% | +$1.65M |
|
1960
Mueller Industries
MLI
$14.6B
| $23.7M | ﹤0.01% |
1,753,112
+216,760
| +14% | +$3.07M |
|
|
NCV
1961
Virtus Convertible & Income Fund
NCV
$392M
| $23.7M | ﹤0.01% |
1,179,932
-183,172
| -13% | -$3.76M |
|
1962
First Bancorp
FBP
$4.53B
| $23.7M | ﹤0.01% |
1,808,867
-282,610
| -14% | -$4.03M |
|
1963
FTI Consulting
FCN
$4.19B
| $23.7M | ﹤0.01% |
150,831
-12,874
| -8% | -$1.92M |
|
1964
PUT
Tilray
TLRY
$636M
| $23.7M | ﹤0.01% |
304,860
+1,410
| +0.5% | +$88.3K |
|
1965
iShares US Infrastructure ETF
IFRA
$4.66B
| $23.7M | ﹤0.01% |
608,146
+24,755
| +4% | +$925K |
|
|
1966
CALL
Home Depot
HD
$338B
| $23.7M | ﹤0.01% |
79,100
-21,100
| -21% | -$7.32M |
|
1967
Nutanix
NTNX
$18B
| $23.6M | ﹤0.01% |
880,147
+47,419
| +6% | +$1.27M |
|
|
CVII
1968
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23.6M | ﹤0.01% |
2,410,413
+720,937
| +43% | +$7.02M |
|
1969
CALL
Bank of Montreal
BMO
$130B
| $23.6M | ﹤0.01% |
200,000
-173,500
| -46% | -$20.1M |
|
|
ENV
1970
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | ﹤0.01% |
316,760
+20,436
| +7% | +$1.5M |
|
1971
PUT
Lowe's Companies
LOW
$122B
| $23.6M | ﹤0.01% |
116,600
-76,600
| -40% | -$17.6M |
|
1972
First American
FAF
$7.54B
| $23.6M | ﹤0.01% |
363,511
-12,117
| -3% | -$862K |
|
1973
Neogen
NEOG
$2.54B
| $23.6M | ﹤0.01% |
763,837
+513
| +0.1% | +$18.4K |
|
1974
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $23.5M | ﹤0.01% |
986,543
+166,233
| +20% | +$3.85M |
|
1975
PUT
ConocoPhillips
COP
$152B
| $23.5M | ﹤0.01% |
235,000
-620,100
| -73% | -$57M |
|
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.