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 | |
|---|---|---|---|---|---|---|
2051
Kilroy Realty
KRC
$4.22B
| $21.4M | ﹤0.01% |
280,192
+12,563
| +5% | +$882K |
|
2052
JELD-WEN Holding
JELD
$167M
| $21.4M | ﹤0.01% |
1,053,382
+90,519
| +9% | +$2.13M |
|
|
LGV
2053
DELISTED
Longview Acquisition Corp. II
LGV
| $21.3M | ﹤0.01% |
2,186,682
+686,682
| +46% | +$6.69M |
|
2054
CALL
Lyft
LYFT
$6.62B
| $21.3M | ﹤0.01% |
555,000
| – | – |
|
2055
Innospec
IOSP
$2.31B
| $21.3M | ﹤0.01% |
230,258
+8,567
| +4% | +$811K |
|
2056
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $21.3M | ﹤0.01% |
549,881
+283,182
| +106% | +$10.8M |
|
2057
HUB Group
HUBG
$2.46B
| $21.3M | ﹤0.01% |
551,648
+107,560
| +24% | +$4.3M |
|
2058
CGI
GIB
$15.2B
| $21.2M | ﹤0.01% |
266,133
+34,929
| +15% | +$2.9M |
|
2059
Magnolia Oil & Gas
MGY
$6.22B
| $21.2M | ﹤0.01% |
894,541
-187,709
| -17% | -$4.12M |
|
2060
Tenable Holdings
TENB
$4.22B
| $21.1M | ﹤0.01% |
365,964
+47,025
| +15% | +$2.43M |
|
2061
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $21.1M | ﹤0.01% |
441,683
+70,390
| +19% | +$3.48M |
|
|
BCPC
2062
Balchem Corp
BCPC
$5.69B
| $21.1M | ﹤0.01% |
154,460
-27,985
| -15% | -$4.01M |
|
2063
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $21.1M | ﹤0.01% |
885,709
+497,268
| +128% | +$11.6M |
|
2064
Veracyte
VCYT
$3.32B
| $21.1M | ﹤0.01% |
764,665
+142,284
| +23% | +$4.07M |
|
|
SHLX
2065
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.1M | ﹤0.01% |
1,481,500
+864,034
| +140% | +$11.6M |
|
2066
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $21.1M | ﹤0.01% |
196,217
-57,118
| -23% | -$6.06M |
|
2067
iShares Global REIT ETF
REET
$5.09B
| $21M | ﹤0.01% |
720,337
+146,142
| +25% | +$4.17M |
|
2068
Global X Cloud Computing ETF
CLOU
$274M
| $21M | ﹤0.01% |
955,046
+376,774
| +65% | +$8.31M |
|
2069
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $21M | ﹤0.01% |
416,968
+196,431
| +89% | +$9.88M |
|
2070
First Hawaiian
FHB
$3.37B
| $21M | ﹤0.01% |
752,219
-48,207
| -6% | -$1.39M |
|
2071
State Street Blackstone High Income ETF
HYBL
$576M
| $21M | ﹤0.01% |
+700,000
| New | +$20.9M |
|
2072
Alarm.com
ALRM
$2.73B
| $20.9M | ﹤0.01% |
315,177
-12,624
| -4% | -$893K |
|
2073
RBC Bearings
RBC
$17.7B
| $20.9M | ﹤0.01% |
108,016
-6,182
| -5% | -$1.18M |
|
|
JWN
2074
DELISTED
Nordstrom
JWN
| $20.9M | ﹤0.01% |
772,038
+518,510
| +205% | +$12.1M |
|
2075
iShares Dow Jones US ETF
IYY
$3.09B
| $20.9M | ﹤0.01% |
187,724
-7,203
| -4% | -$791K |
|
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.