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 | |
|---|---|---|---|---|---|---|
|
GRFS
2401
Grifois
GRFS
$5.29B
| $15.1M | ﹤0.01% |
1,295,033
+317,581
| +32% | +$3.65M |
|
|
CSGS
2402
DELISTED
CSG Systems International
CSGS
| $15.1M | ﹤0.01% |
237,704
-23,571
| -9% | -$1.42M |
|
2403
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $15.1M | ﹤0.01% |
684,302
-2,862
| -0.4% | -$65.9K |
|
2404
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $15M | ﹤0.01% |
219,493
+69,966
| +47% | +$4.69M |
|
2405
CALL
Pegasystems
PEGA
$5.31B
| $15M | ﹤0.01% |
371,800
+40,800
| +12% | +$1.83M |
|
2406
Old Republic International
ORI
$10.3B
| $15M | ﹤0.01% |
578,945
+215,978
| +60% | +$5.57M |
|
2407
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $14.9M | ﹤0.01% |
235,830
+49,945
| +27% | +$3.07M |
|
2408
Viasat
VSAT
$11.4B
| $14.9M | ﹤0.01% |
304,592
-160,114
| -34% | -$7.37M |
|
2409
Independent Bank
INDB
$4.07B
| $14.8M | ﹤0.01% |
181,703
-6,339
| -3% | -$535K |
|
2410
RLI Corp
RLI
$5.85B
| $14.8M | ﹤0.01% |
268,158
-55,526
| -17% | -$2.93M |
|
2411
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $14.8M | ﹤0.01% |
373,490
+25,424
| +7% | +$991K |
|
|
SOLN
2412
DELISTED
The Southern Company
SOLN
| $14.8M | ﹤0.01% |
271,244
+20,307
| +8% | +$1.07M |
|
2413
Pacira BioSciences
PCRX
$917M
| $14.8M | ﹤0.01% |
194,051
+3,557
| +2% | +$237K |
|
2414
PUT
Charter Communications
CHTR
$18.4B
| $14.8M | ﹤0.01% |
27,100
-3,207,300
| -99% | -$1.88B |
|
2415
First Financial Bankshares
FFIN
$5.06B
| $14.8M | ﹤0.01% |
334,797
-59,091
| -15% | -$2.83M |
|
|
MRTX
2416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.8M | ﹤0.01% |
179,544
+108,406
| +152% | +$11.1M |
|
2417
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $14.8M | ﹤0.01% |
111,251
+39,697
| +55% | +$5.52M |
|
2418
PUT
Honeywell
HON
$74.2B
| $14.7M | ﹤0.01% |
80,424
-3,926
| -5% | -$727K |
|
|
AXON
2419
Axon Enterprise
AXON
$49.8B
| $14.7M | ﹤0.01% |
106,933
-35,263
| -25% | -$4.84M |
|
2420
DT Midstream
DTM
$14B
| $14.7M | ﹤0.01% |
270,629
-6,492
| -2% | -$338K |
|
2421
Malibu Boats
MBUU
$576M
| $14.7M | ﹤0.01% |
252,613
+42,133
| +20% | +$2.72M |
|
2422
Descartes Systems
DSGX
$6.62B
| $14.6M | ﹤0.01% |
199,873
-171,892
| -46% | -$12.4M |
|
2423
PUT
Constellium
CSTM
$4.01B
| $14.6M | ﹤0.01% |
812,500
+720,700
| +785% | +$13.1M |
|
2424
CAE Inc
CAE
$8.43B
| $14.6M | ﹤0.01% |
560,681
-392,775
| -41% | -$9.99M |
|
2425
Patrick Industries
PATK
$2.76B
| $14.6M | ﹤0.01% |
363,503
-64,525
| -15% | -$2.98M |
|
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 751 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.