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 | |
|---|---|---|---|---|---|---|
2126
Unum
UNM
$14.8B
| $19.5M | ﹤0.01% |
620,357
+26,251
| +4% | +$733K |
|
2127
PUT
Caterpillar
CAT
$394B
| $19.5M | ﹤0.01% |
87,700
+6,400
| +8% | +$1.34M |
|
|
SRC
2128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | ﹤0.01% |
424,573
+53,157
| +14% | +$2.48M |
|
2129
Flowers Foods
FLO
$1.59B
| $19.5M | ﹤0.01% |
759,917
+46,971
| +7% | +$1.28M |
|
2130
CNO Financial Group
CNO
$5.11B
| $19.5M | ﹤0.01% |
778,135
+46,924
| +6% | +$1.16M |
|
2131
Prestige Consumer Healthcare
PBH
$2.43B
| $19.5M | ﹤0.01% |
368,290
+9,591
| +3% | +$554K |
|
2132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $19.5M | ﹤0.01% |
262,683
-91,324
| -26% | -$6.71M |
|
2133
ArcelorMittal
MT
$55.7B
| $19.5M | ﹤0.01% |
607,796
-1,987
| -0.3% | -$63.7K |
|
2134
Knowles
KN
$3.29B
| $19.4M | ﹤0.01% |
902,583
-373,346
| -29% | -$8.17M |
|
2135
Papa John's
PZZA
$799M
| $19.4M | ﹤0.01% |
184,405
+74,752
| +68% | +$8.37M |
|
|
APLS
2136
DELISTED
Apellis Pharmaceuticals
APLS
| $19.4M | ﹤0.01% |
381,958
+107,052
| +39% | +$4.73M |
|
2137
Palantir
PLTR
$418B
| $19.4M | ﹤0.01% |
1,412,983
-336,542
| -19% | -$4.49M |
|
2138
ONE Gas
OGS
$5.09B
| $19.4M | ﹤0.01% |
219,759
-2,813
| -1% | -$227K |
|
2139
Crane NXT
CXT
$2.97B
| $19.4M | ﹤0.01% |
515,206
+64,798
| +14% | +$2.33M |
|
2140
Ambarella
AMBA
$3.6B
| $19.3M | ﹤0.01% |
184,282
+63,641
| +53% | +$8.11M |
|
2141
Surgery Partners
SGRY
$1.97B
| $19.3M | ﹤0.01% |
350,428
+1,643
| +0.5% | +$81.3K |
|
2142
Apple Hospitality REIT
APLE
$3.79B
| $19.3M | ﹤0.01% |
1,073,317
+80,093
| +8% | +$1.37M |
|
|
APTV.PRA
2143
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19.3M | ﹤0.01% |
141,198
+100,062
| +243% | +$15.1M |
|
|
AAN
2144
DELISTED
The Aaron's Company Inc
AAN
| $19.2M | ﹤0.01% |
956,886
+209,274
| +28% | +$4.58M |
|
2145
Jefferies Financial Group
JEF
$12.7B
| $19.2M | ﹤0.01% |
611,387
-146,575
| -19% | -$4.98M |
|
2146
CALL
Pilgrim's Pride
PPC
$6.64B
| $19.2M | ﹤0.01% |
+765,000
| New | +$19.9M |
|
2147
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $19.2M | ﹤0.01% |
1,436,360
+115,677
| +9% | +$1.66M |
|
2148
Cousins Properties
CUZ
$4.89B
| $19.2M | ﹤0.01% |
476,185
+88,324
| +23% | +$3.48M |
|
2149
Novavax
NVAX
$1.33B
| $19.2M | ﹤0.01% |
260,458
+188,137
| +260% | +$16.8M |
|
2150
Capri Holdings
CPRI
$1.74B
| $19.1M | ﹤0.01% |
372,374
-174,206
| -32% | -$10.4M |
|
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.