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 | |
|---|---|---|---|---|---|---|
2001
Paylocity
PCTY
$7.87B
| $22.9M | ﹤0.01% |
111,337
+5,998
| +6% | +$1.21M |
|
2002
UFP Industries
UFPI
$4.96B
| $22.9M | ﹤0.01% |
296,278
+7,145
| +2% | +$596K |
|
|
JRO
2003
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $22.8M | ﹤0.01% |
2,252,810
+58,793
| +3% | +$589K |
|
|
ENLC
2004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.8M | ﹤0.01% |
2,366,723
-502,598
| -18% | -$4.28M |
|
2005
Fabrinet
FN
$20.4B
| $22.8M | ﹤0.01% |
217,086
-17,372
| -7% | -$1.84M |
|
2006
PUT
Patterson-UTI
PTEN
$4.34B
| $22.8M | ﹤0.01% |
+1,473,500
| New | +$18.6M |
|
2007
SL Green Realty
SLG
$3.97B
| $22.8M | ﹤0.01% |
280,513
+40,350
| +17% | +$3.18M |
|
|
BGB
2008
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $22.8M | ﹤0.01% |
1,744,938
+38,405
| +2% | +$507K |
|
2009
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.8M | ﹤0.01% |
300,000
+299,400
| +49,900% | +$22.6M |
|
|
AL
2010
DELISTED
Air Lease Corp
AL
| $22.8M | ﹤0.01% |
509,670
-11,011
| -2% | -$461K |
|
2011
CALL
Pfizer
PFE
$153B
| $22.8M | ﹤0.01% |
439,500
-1,691,900
| -79% | -$87.8M |
|
2012
ChargePoint
CHPT
$160M
| $22.7M | ﹤0.01% |
57,022
+42,331
| +288% | +$13.1M |
|
2013
LCI Industries
LCII
$2.58B
| $22.7M | ﹤0.01% |
218,385
-26,954
| -11% | -$3.37M |
|
2014
PUT
Baxter International
BAX
$13.8B
| $22.6M | ﹤0.01% |
292,100
+72,300
| +33% | +$6.05M |
|
|
CUK
2015
DELISTED
Carnival PLC
CUK
| $22.6M | ﹤0.01% |
1,239,171
-129,972
| -9% | -$2.43M |
|
2016
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $22.6M | ﹤0.01% |
454,297
+283,759
| +166% | +$14.5M |
|
2017
XPeng
XPEV
$11.2B
| $22.6M | ﹤0.01% |
820,379
+473,994
| +137% | +$16.8M |
|
2018
AllianceBernstein
AB
$3.41B
| $22.6M | ﹤0.01% |
480,535
-30,697
| -6% | -$1.43M |
|
2019
Invesco NASDAQ 100 ETF
QQQM
$104B
| $22.6M | ﹤0.01% |
151,436
+85,174
| +129% | +$12.4M |
|
2020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $22.5M | ﹤0.01% |
413,816
-75,912
| -16% | -$4.32M |
|
|
SCHW
2021
PUT
Charles Schwab
SCHW
$192B
| $22.5M | ﹤0.01% |
267,300
+61,900
| +30% | +$5.45M |
|
2022
Sixth Street Specialty
TSLX
$1.78B
| $22.5M | ﹤0.01% |
967,347
+94,277
| +11% | +$2.21M |
|
2023
Regency Centers
REG
$14B
| $22.5M | ﹤0.01% |
315,781
-69,835
| -18% | -$4.89M |
|
2024
American Eagle Outfitters
AEO
$2.71B
| $22.5M | ﹤0.01% |
1,339,925
-193,655
| -13% | -$4.09M |
|
2025
Semtech
SMTC
$13.1B
| $22.4M | ﹤0.01% |
323,118
+25,819
| +9% | +$1.85M |
|
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.