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 | |
|---|---|---|---|---|---|---|
2551
PUT
IBM
IBM
$221B
| $13M | ﹤0.01% |
100,100
+60,100
| +150% | +$7.84M |
|
2552
CVB Financial
CVBF
$4.09B
| $13M | ﹤0.01% |
560,259
-10,034
| -2% | -$232K |
|
2553
Vishay Intertechnology
VSH
$5.38B
| $13M | ﹤0.01% |
661,574
+10,185
| +2% | +$205K |
|
2554
Fiverr
FVRR
$324M
| $13M | ﹤0.01% |
170,414
+24,202
| +17% | +$1.92M |
|
|
RCM
2555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | ﹤0.01% |
484,136
-144,645
| -23% | -$3.55M |
|
2556
CALL
Analog Devices
ADI
$190B
| $12.9M | ﹤0.01% |
78,100
+32,300
| +71% | +$5.23M |
|
2557
Invesco Dividend Achievers ETF
PFM
$810M
| $12.9M | ﹤0.01% |
335,408
+9,990
| +3% | +$381K |
|
2558
Vir Biotechnology
VIR
$1.56B
| $12.9M | ﹤0.01% |
501,179
+197,274
| +65% | +$5.85M |
|
|
MILN
2559
Global X Millennial Consumer ETF
MILN
$103M
| $12.9M | ﹤0.01% |
353,644
+89,973
| +34% | +$3.33M |
|
|
CS
2560
DELISTED
Credit Suisse Group
CS
| $12.9M | ﹤0.01% |
1,637,649
-250,018
| -13% | -$2.22M |
|
2561
Glacier Bancorp
GBCI
$6.5B
| $12.9M | ﹤0.01% |
255,628
-76,213
| -23% | -$4.12M |
|
2562
STAAR Surgical
STAA
$1.31B
| $12.8M | ﹤0.01% |
160,819
+23,632
| +17% | +$1.76M |
|
|
DCBO
2563
Docebo
DCBO
$584M
| $12.8M | ﹤0.01% |
247,942
+77,318
| +45% | +$3.97M |
|
2564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $12.8M | ﹤0.01% |
620,793
+86,636
| +16% | +$1.81M |
|
2565
CALL
Morgan Stanley
MS
$342B
| $12.8M | ﹤0.01% |
146,700
-912,400
| -86% | -$88M |
|
|
CIVI
2566
DELISTED
Civitas Resources
CIVI
| $12.8M | ﹤0.01% |
214,720
+23,170
| +12% | +$1.26M |
|
|
SILK
2567
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | ﹤0.01% |
309,859
+16,690
| +6% | +$587K |
|
2568
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $12.8M | ﹤0.01% |
539,232
+47,504
| +10% | +$1.16M |
|
2569
PUT
Pultegroup
PHM
$24.8B
| $12.8M | ﹤0.01% |
305,000
+50,000
| +20% | +$2.48M |
|
2570
First Trust Municipal High Income ETF
FMHI
$1.01B
| $12.8M | ﹤0.01% |
249,576
-29,712
| -11% | -$1.6M |
|
2571
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $12.8M | ﹤0.01% |
+450,000
| New | +$13.7M |
|
|
NBIS
2572
Nebius Group N.V.
NBIS
$75.5B
| $12.8M | ﹤0.01% |
856,381
-203,905
| -19% | -$9.68M |
|
2573
IPG Photonics
IPGP
$3.65B
| $12.8M | ﹤0.01% |
116,182
+15,227
| +15% | +$2.09M |
|
2574
PUT
Baker Hughes
BKR
$64.3B
| $12.7M | ﹤0.01% |
350,000
+150,000
| +75% | +$4.55M |
|
2575
Tronox
TROX
$952M
| $12.7M | ﹤0.01% |
643,837
-38,030
| -6% | -$825K |
|
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.