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 | |
|---|---|---|---|---|---|---|
2601
ICL Group
ICL
$7.16B
| $12.4M | ﹤0.01% |
1,023,922
-638,069
| -38% | -$6.75M |
|
2602
AudioCodes
AUDC
$250M
| $12.3M | ﹤0.01% |
482,468
-12,544
| -3% | -$361K |
|
2603
Rambus
RMBS
$10.9B
| $12.3M | ﹤0.01% |
386,408
+13,797
| +4% | +$382K |
|
2604
WaFd
WAFD
$2.81B
| $12.3M | ﹤0.01% |
374,617
+19,497
| +5% | +$683K |
|
2605
CALL
SiriusXM
SIRI
$9.59B
| $12.3M | ﹤0.01% |
185,450
-10,970
| -6% | -$690K |
|
|
X
2606
PUT
DELISTED
US Steel
X
| $12.3M | ﹤0.01% |
325,000
+44,800
| +16% | +$1.21M |
|
2607
PUT
Lemonade
LMND
$4.07B
| $12.3M | ﹤0.01% |
465,100
-299,700
| -39% | -$8.49M |
|
2608
Grab
GRAB
$14.8B
| $12.3M | ﹤0.01% |
3,502,191
+868,672
| +33% | +$4.39M |
|
2609
Huazhu Hotels Group
HTHT
$12.9B
| $12.3M | ﹤0.01% |
371,401
-37,172
| -9% | -$1.38M |
|
|
NVRO
2610
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
168,914
+45,933
| +37% | +$3.31M |
|
2611
PUT
Altria Group
MO
$110B
| $12.2M | ﹤0.01% |
233,500
+139,100
| +147% | +$7.09M |
|
|
SWT
2612
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.2M | ﹤0.01% |
138,600
+17,532
| +14% | +$1.73M |
|
2613
Interparfums
IPAR
$3.67B
| $12.2M | ﹤0.01% |
138,338
-6,536
| -5% | -$604K |
|
2614
Donaldson
DCI
$11.1B
| $12.2M | ﹤0.01% |
234,417
+611
| +0.3% | +$33.3K |
|
2615
Blackstone Secured Lending
BXSL
$5.75B
| $12.2M | ﹤0.01% |
436,307
+431,568
| +9,107% | +$12.6M |
|
|
CCV
2616
DELISTED
Churchill Capital Corp V
CCV
| $12.2M | ﹤0.01% |
+1,237,565
| New | +$12.1M |
|
2617
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $12.2M | ﹤0.01% |
352,990
+131,409
| +59% | +$4.64M |
|
|
JHG
2618
DELISTED
Janus Henderson
JHG
| $12.1M | ﹤0.01% |
346,921
-50,272
| -13% | -$1.81M |
|
2619
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $12.1M | ﹤0.01% |
487,289
-86,168
| -15% | -$2.15M |
|
2620
Texas Capital Bancshares
TCBI
$4.39B
| $12.1M | ﹤0.01% |
211,917
-98,390
| -32% | -$6.29M |
|
2621
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.1M | ﹤0.01% |
500,373
+196,202
| +65% | +$4.75M |
|
2622
Element Solutions
ESI
$9.46B
| $12.1M | ﹤0.01% |
553,131
-308,681
| -36% | -$7.11M |
|
2623
US Global Jets ETF
JETS
$824M
| $12.1M | ﹤0.01% |
556,132
+178,382
| +47% | +$3.77M |
|
|
IAA
2624
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | ﹤0.01% |
316,200
-194,500
| -38% | -$8M |
|
|
BSJN
2625
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.1M | ﹤0.01% |
493,138
+45,937
| +10% | +$1.14M |
|
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.