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 | |
|---|---|---|---|---|---|---|
2176
Cable One
CABO
$196M
| $18.7M | ﹤0.01% |
12,771
+4,715
| +59% | +$7.18M |
|
2177
Resideo Technologies
REZI
$3.1B
| $18.7M | ﹤0.01% |
784,144
-49,235
| -6% | -$1.24M |
|
2178
CALL
Medtronic
MDT
$117B
| $18.7M | ﹤0.01% |
168,400
-512,800
| -75% | -$54.2M |
|
2179
CALL
Marvell Technology
MRVL
$199B
| $18.6M | ﹤0.01% |
260,000
-122,500
| -32% | -$8.83M |
|
2180
Global X SuperDividend US ETF
DIV
$786M
| $18.6M | ﹤0.01% |
878,867
+35,629
| +4% | +$736K |
|
2181
Korn Ferry
KFY
$4.32B
| $18.5M | ﹤0.01% |
285,555
-77,831
| -21% | -$5.23M |
|
2182
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $18.5M | ﹤0.01% |
724,248
-152,263
| -17% | -$4.05M |
|
2183
Pinnacle West Capital
PNW
$12.3B
| $18.5M | ﹤0.01% |
237,079
-114,081
| -32% | -$8.16M |
|
2184
First Trust Global Wind Energy ETF
FAN
$285M
| $18.5M | ﹤0.01% |
935,600
+125,315
| +15% | +$2.38M |
|
2185
CALL
Boeing
BA
$183B
| $18.5M | ﹤0.01% |
96,400
+80,300
| +499% | +$16.1M |
|
2186
PUT
SoFi Technologies
SOFI
$23.6B
| $18.5M | ﹤0.01% |
+1,952,500
| New | +$22.4M |
|
2187
MaxLinear
MXL
$7.69B
| $18.4M | ﹤0.01% |
316,114
-29,848
| -9% | -$1.82M |
|
2188
Encore Capital Group
ECPG
$2.2B
| $18.4M | ﹤0.01% |
294,020
-20,499
| -7% | -$1.34M |
|
2189
Campbell Soup
CPB
$6.91B
| $18.4M | ﹤0.01% |
413,586
+224,439
| +119% | +$9.92M |
|
|
QVMT
2190
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $18.4M | ﹤0.01% |
410,659
+201,575
| +96% | +$9.09M |
|
2191
PUT
KB Home
KBH
$3.44B
| $18.4M | ﹤0.01% |
567,500
+150,000
| +36% | +$5.91M |
|
|
TGNA
2192
DELISTED
TEGNA Inc
TGNA
| $18.4M | ﹤0.01% |
820,309
+335,907
| +69% | +$7.06M |
|
2193
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $18.4M | ﹤0.01% |
309,737
-39,963
| -11% | -$2.34M |
|
2194
SITE Centers
SITC
$155M
| $18.3M | ﹤0.01% |
1,407,618
+317,555
| +29% | +$3.87M |
|
2195
Energizer
ENR
$1.56B
| $18.3M | ﹤0.01% |
596,008
+79,014
| +15% | +$2.75M |
|
2196
Visteon
VC
$2.89B
| $18.3M | ﹤0.01% |
167,511
+12,830
| +8% | +$1.4M |
|
2197
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $18.3M | ﹤0.01% |
300,000
-300,000
| -50% | -$18.9M |
|
|
PDO
2198
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $18.2M | ﹤0.01% |
1,074,019
-3,114
| -0.3% | -$55.5K |
|
2199
American Financial Group
AFG
$12.1B
| $18.2M | ﹤0.01% |
125,305
-13,369
| -10% | -$1.82M |
|
2200
Globus Medical
GMED
$11.5B
| $18.2M | ﹤0.01% |
247,266
+52,714
| +27% | +$3.66M |
|
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.