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 | |
|---|---|---|---|---|---|---|
2626
Tandem Diabetes Care
TNDM
$1.58B
| $12.1M | ﹤0.01% |
103,823
-17,942
| -15% | -$2.09M |
|
2627
ManpowerGroup
MAN
$2.71B
| $12.1M | ﹤0.01% |
128,451
+22,954
| +22% | +$2.34M |
|
2628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $12M | ﹤0.01% |
174,535
-30,514
| -15% | -$2.11M |
|
2629
CALL
Constellium
CSTM
$4.01B
| $12M | ﹤0.01% |
668,300
+80,300
| +14% | +$1.46M |
|
2630
PUT
American Express
AXP
$231B
| $12M | ﹤0.01% |
64,300
+7,700
| +14% | +$1.39M |
|
2631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $12M | ﹤0.01% |
83,610
-11,477
| -12% | -$1.61M |
|
|
BERY
2632
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $12M | ﹤0.01% |
+225,423
| New | +$13.2M |
|
|
NBXG
2633
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $12M | ﹤0.01% |
858,854
+351,579
| +69% | +$5.09M |
|
2634
BioCryst Pharmaceuticals
BCRX
$2.49B
| $12M | ﹤0.01% |
736,441
+379,757
| +106% | +$6.09M |
|
2635
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $12M | ﹤0.01% |
306,227
+25,851
| +9% | +$986K |
|
2636
iShares Morningstar Value ETF
ILCV
$1.36B
| $12M | ﹤0.01% |
174,544
+11,484
| +7% | +$779K |
|
2637
Arvinas
ARVN
$587M
| $12M | ﹤0.01% |
177,712
-51,230
| -22% | -$3.49M |
|
2638
iShares Core US REIT ETF
USRT
$4.64B
| $11.9M | ﹤0.01% |
184,682
-194,469
| -51% | -$12.2M |
|
|
X
2639
CALL
DELISTED
US Steel
X
| $11.9M | ﹤0.01% |
315,800
+315,300
| +63,060% | +$8.53M |
|
2640
JetBlue
JBLU
$2.13B
| $11.9M | ﹤0.01% |
796,369
+59,777
| +8% | +$866K |
|
|
ALE
2641
DELISTED
Allete
ALE
| $11.9M | ﹤0.01% |
177,262
-36,256
| -17% | -$2.33M |
|
2642
CALL
Amgen
AMGN
$225B
| $11.9M | ﹤0.01% |
49,100
-17,200
| -26% | -$3.95M |
|
2643
Helmerich & Payne
HP
$4.42B
| $11.9M | ﹤0.01% |
277,549
+42,215
| +18% | +$1.45M |
|
2644
Alkermes
ALKS
$8.23B
| $11.9M | ﹤0.01% |
451,123
+111,510
| +33% | +$2.76M |
|
2645
State Street SPDR S&P China ETF
GXC
$470M
| $11.9M | ﹤0.01% |
134,700
-100,143
| -43% | -$9.76M |
|
2646
iShares MSCI Singapore ETF
EWS
$1.17B
| $11.8M | ﹤0.01% |
567,991
+301,268
| +113% | +$6.32M |
|
2647
TriMas Corp
TRS
$1.4B
| $11.8M | ﹤0.01% |
368,662
+5,929
| +2% | +$198K |
|
2648
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $11.8M | ﹤0.01% |
709,335
+499,966
| +239% | +$8.45M |
|
2649
Valvoline
VVV
$4.36B
| $11.8M | ﹤0.01% |
373,372
+104,337
| +39% | +$3.41M |
|
2650
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.8M | ﹤0.01% |
521,687
-67,202
| -11% | -$1.56M |
|
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.