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 | |
|---|---|---|---|---|---|---|
|
AQUA
2026
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.4M | ﹤0.01% |
476,693
-48,804
| -9% | -$2.08M |
|
2027
WisdomTree International High Dividend Fund
DTH
$662M
| $22.4M | ﹤0.01% |
562,762
+65,778
| +13% | +$2.61M |
|
2028
New York Times
NYT
$10.4B
| $22.3M | ﹤0.01% |
486,889
-11,240
| -2% | -$487K |
|
|
IBML
2029
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $22.2M | ﹤0.01% |
873,214
+59,763
| +7% | +$1.53M |
|
2030
PUT
FIVE9
FIVN
$2.47B
| $22.2M | ﹤0.01% |
201,100
-223,900
| -53% | -$26.1M |
|
|
EDD
2031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $22.2M | ﹤0.01% |
4,445,626
+475,934
| +12% | +$2.5M |
|
2032
PUT
MongoDB
MDB
$37B
| $22.2M | ﹤0.01% |
50,000
+42,100
| +533% | +$16.5M |
|
2033
Carpenter Technology
CRS
$27.1B
| $22.1M | ﹤0.01% |
527,171
-74,574
| -12% | -$2.61M |
|
2034
CALL
Salesforce
CRM
$161B
| $22.1M | ﹤0.01% |
104,200
-67,700
| -39% | -$14.6M |
|
2035
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $22.1M | ﹤0.01% |
914,604
+898,884
| +5,718% | +$21.6M |
|
2036
Trimble
TRMB
$13.4B
| $22M | ﹤0.01% |
305,247
-101,796
| -25% | -$7.25M |
|
2037
Fox Class B
FOX
$25.8B
| $21.8M | ﹤0.01% |
602,223
+10,387
| +2% | +$386K |
|
2038
CALL
Intuitive Surgical
ISRG
$139B
| $21.8M | ﹤0.01% |
72,400
+51,500
| +246% | +$15M |
|
2039
CALL
McDonald's
MCD
$193B
| $21.8M | ﹤0.01% |
88,300
-42,900
| -33% | -$10.7M |
|
2040
Assured Guaranty
AGO
$3.38B
| $21.8M | ﹤0.01% |
341,762
+35,121
| +11% | +$2.01M |
|
2041
CALL
Dow Inc
DOW
$22.4B
| $21.7M | ﹤0.01% |
340,000
-493,800
| -59% | -$29.8M |
|
2042
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.7M | ﹤0.01% |
856,512
+6,568
| +0.8% | +$171K |
|
2043
Commault Systems
CVLT
$6.1B
| $21.7M | ﹤0.01% |
326,346
+34,888
| +12% | +$2.29M |
|
2044
Wyndham Hotels & Resorts
WH
$5.46B
| $21.6M | ﹤0.01% |
255,370
+58,784
| +30% | +$5.01M |
|
2045
Vital Farms
VITL
$468M
| $21.5M | ﹤0.01% |
1,741,262
+162,786
| +10% | +$2.45M |
|
2046
CALL
Scotiabank
BNS
$112B
| $21.5M | ﹤0.01% |
300,000
-1,050,000
| -78% | -$76.2M |
|
|
MNRL
2047
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.4M | ﹤0.01% |
839,015
+395,412
| +89% | +$9.18M |
|
2048
UGI
UGI
$7.59B
| $21.4M | ﹤0.01% |
591,656
-111,804
| -16% | -$4.47M |
|
2049
APi Group
APG
$19B
| $21.4M | ﹤0.01% |
1,528,040
+118,332
| +8% | +$1.73M |
|
|
2050
PUT
Microchip Technology
MCHP
$43B
| $21.4M | ﹤0.01% |
285,000
+72,000
| +34% | +$5.42M |
|
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.