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 | |
|---|---|---|---|---|---|---|
2576
Crocs
CROX
$6.32B
| $12.7M | ﹤0.01% |
166,766
+19,063
| +13% | +$1.8M |
|
2577
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.7M | ﹤0.01% |
871,967
+1,724
| +0.2% | +$26.6K |
|
2578
LendingTree
TREE
$458M
| $12.7M | ﹤0.01% |
106,393
+36,417
| +52% | +$4.31M |
|
2579
Rogers Corp
ROG
$2.55B
| $12.7M | ﹤0.01% |
46,773
-12,935
| -22% | -$3.53M |
|
2580
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $12.7M | ﹤0.01% |
1,050,100
-73,906
| -7% | -$950K |
|
2581
PUT
Roku
ROKU
$23.4B
| $12.7M | ﹤0.01% |
101,000
+54,000
| +115% | +$7.92M |
|
2582
PUT
Medtronic
MDT
$117B
| $12.6M | ﹤0.01% |
113,900
-610,200
| -84% | -$64.5M |
|
2583
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $12.6M | ﹤0.01% |
116,976
+63,008
| +117% | +$6.84M |
|
2584
Invesco Senior Income Trust
VVR
$459M
| $12.6M | ﹤0.01% |
2,959,311
+260,376
| +10% | +$1.13M |
|
2585
Telefônica Brasil
VIV
$18.2B
| $12.6M | ﹤0.01% |
1,120,064
+316,126
| +39% | +$3.02M |
|
2586
WD-40
WDFC
$3.08B
| $12.6M | ﹤0.01% |
68,652
+4,341
| +7% | +$927K |
|
|
BSL
2587
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.6M | ﹤0.01% |
822,436
+77,666
| +10% | +$1.22M |
|
2588
Fate Therapeutics
FATE
$308M
| $12.6M | ﹤0.01% |
324,111
-59,086
| -15% | -$2.29M |
|
|
DNB
2589
DELISTED
Dun & Bradstreet
DNB
| $12.6M | ﹤0.01% |
716,987
+635,068
| +775% | +$11.8M |
|
2590
OneMain Financial
OMF
$7.56B
| $12.5M | ﹤0.01% |
264,324
-18,995
| -7% | -$947K |
|
2591
H.B. Fuller
FUL
$3.38B
| $12.5M | ﹤0.01% |
189,192
-27,133
| -13% | -$1.91M |
|
2592
GFL Environmental
GFL
$15.1B
| $12.5M | ﹤0.01% |
383,918
-141,298
| -27% | -$4.43M |
|
2593
FIGS
FIGS
$2.44B
| $12.5M | ﹤0.01% |
579,821
+425,478
| +276% | +$8.48M |
|
2594
Gabelli Equity Trust
GAB
$1.81B
| $12.5M | ﹤0.01% |
1,799,025
+276,858
| +18% | +$1.93M |
|
|
CGC
2595
Canopy Growth
CGC
$431M
| $12.5M | ﹤0.01% |
164,386
+59,587
| +57% | +$4.54M |
|
|
AAC
2596
DELISTED
Ares Acquisition Corporation
AAC
| $12.5M | ﹤0.01% |
1,269,831
+267,144
| +27% | +$2.61M |
|
2597
PUT
DaVita
DVA
$11.5B
| $12.4M | ﹤0.01% |
110,000
| – | – |
|
2598
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $12.4M | ﹤0.01% |
370,069
-78,294
| -17% | -$2.66M |
|
2599
McGrath RentCorp
MGRC
$2.99B
| $12.4M | ﹤0.01% |
146,302
-19,699
| -12% | -$1.57M |
|
2600
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $12.4M | ﹤0.01% |
354,817
+64,944
| +22% | +$2.36M |
|
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.