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 | |
|---|---|---|---|---|---|---|
|
CPE
2301
DELISTED
Callon Petroleum Company
CPE
| $16.5M | ﹤0.01% |
279,339
+83,109
| +42% | +$4.55M |
|
2302
Teva Pharmaceuticals
TEVA
$42.8B
| $16.5M | ﹤0.01% |
1,757,462
-773,600
| -31% | -$6.46M |
|
2303
Banco Santander
SAN
$211B
| $16.5M | ﹤0.01% |
4,873,080
+254,243
| +6% | +$890K |
|
2304
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $16.5M | ﹤0.01% |
336,275
+11,525
| +4% | +$570K |
|
2305
CALL
Caterpillar
CAT
$394B
| $16.4M | ﹤0.01% |
73,800
+42,700
| +137% | +$8.96M |
|
|
SPLK
2306
PUT
DELISTED
Splunk Inc
SPLK
| $16.4M | ﹤0.01% |
110,600
-42,100
| -28% | -$5.16M |
|
2307
Carter's
CRI
$1.42B
| $16.4M | ﹤0.01% |
178,481
+24,060
| +16% | +$2.26M |
|
|
WTRU
2308
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $16.4M | ﹤0.01% |
268,048
+230,399
| +612% | +$13.4M |
|
2309
Sprout Social
SPT
$599M
| $16.4M | ﹤0.01% |
204,689
+22,288
| +12% | +$1.53M |
|
2310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $16.4M | ﹤0.01% |
237,896
+80,630
| +51% | +$5.44M |
|
2311
Gold Fields
GFI
$36B
| $16.4M | ﹤0.01% |
1,059,144
-100,898
| -9% | -$1.3M |
|
|
SIX
2312
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | ﹤0.01% |
376,038
-515,025
| -58% | -$21.7M |
|
2313
Empire State Realty Trust
ESRT
$822M
| $16.3M | ﹤0.01% |
1,664,413
+387,609
| +30% | +$3.65M |
|
2314
Independence Realty Trust
IRT
$4.01B
| $16.3M | ﹤0.01% |
618,075
+139,786
| +29% | +$3.43M |
|
2315
Columbus McKinnon
CMCO
$556M
| $16.3M | ﹤0.01% |
385,161
+52,465
| +16% | +$2.37M |
|
|
SAFM
2316
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | ﹤0.01% |
87,057
-30,578
| -26% | -$5.6M |
|
2317
Supernus Pharmaceuticals
SUPN
$2.81B
| $16.3M | ﹤0.01% |
504,173
-30,746
| -6% | -$943K |
|
2318
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $16.3M | ﹤0.01% |
291,823
-119,225
| -29% | -$6.54M |
|
|
EA
2319
CALL
DELISTED
Electronic Arts
EA
| $16.3M | ﹤0.01% |
128,700
+97,600
| +314% | +$12.7M |
|
2320
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $16.3M | ﹤0.01% |
313,084
-427,762
| -58% | -$22.2M |
|
2321
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $16.3M | ﹤0.01% |
646,918
+124,909
| +24% | +$3.22M |
|
2322
Sunoco
SUN
$14.2B
| $16.3M | ﹤0.01% |
398,221
+82,745
| +26% | +$3.52M |
|
2323
Vornado Realty Trust
VNO
$7.28B
| $16.2M | ﹤0.01% |
357,658
+54,033
| +18% | +$2.37M |
|
2324
Quaker Houghton
KWR
$2.94B
| $16.2M | ﹤0.01% |
93,718
+11,436
| +14% | +$2.27M |
|
2325
Macy's
M
$6.16B
| $16.2M | ﹤0.01% |
664,189
-2,859
| -0.4% | -$73.3K |
|
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.