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 | |
|---|---|---|---|---|---|---|
2651
PUT
Lam Research
LRCX
$416B
| $11.8M | ﹤0.01% |
219,000
+22,000
| +11% | +$1.28M |
|
2652
CALL
iShares Silver Trust
SLV
$31.5B
| $11.8M | ﹤0.01% |
514,000
+14,000
| +3% | +$311K |
|
2653
Golub Capital BDC
GBDC
$3.44B
| $11.8M | ﹤0.01% |
772,752
-155,886
| -17% | -$2.41M |
|
|
INN
2654
Summit Hotel Properties
INN
$651M
| $11.7M | ﹤0.01% |
1,179,608
+77,693
| +7% | +$763K |
|
|
KKR.PRC
2655
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.7M | ﹤0.01% |
157,999
+1,888
| +1% | +$150K |
|
2656
Newmark Group
NMRK
$2.76B
| $11.7M | ﹤0.01% |
737,068
+163,752
| +29% | +$2.67M |
|
|
SASR
2657
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | ﹤0.01% |
259,997
+6,109
| +2% | +$288K |
|
2658
Acadia Healthcare
ACHC
$2.87B
| $11.7M | ﹤0.01% |
177,979
-56,529
| -24% | -$3.28M |
|
|
PACW
2659
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
269,752
-112,856
| -29% | -$5.33M |
|
2660
PUT
Blackrock
BLK
$182B
| $11.6M | ﹤0.01% |
15,200
-18,200
| -54% | -$14.2M |
|
2661
Zillow
ZG
$7.91B
| $11.6M | ﹤0.01% |
240,790
-144,536
| -38% | -$7.64M |
|
2662
Kaiser Aluminum
KALU
$2.97B
| $11.6M | ﹤0.01% |
123,287
+12,406
| +11% | +$1.2M |
|
|
OSH
2663
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | ﹤0.01% |
431,751
+42,825
| +11% | +$902K |
|
2664
Primerica
PRI
$9.65B
| $11.6M | ﹤0.01% |
84,679
+8,302
| +11% | +$1.18M |
|
|
GMBT
2665
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $11.6M | ﹤0.01% |
1,234,898
+34,898
| +3% | +$346K |
|
|
TCN
2666
DELISTED
Tricon Residential Inc.
TCN
| $11.6M | ﹤0.01% |
728,484
+226,149
| +45% | +$3.45M |
|
2667
New Jersey Resources
NJR
$5.64B
| $11.6M | ﹤0.01% |
252,028
-63,531
| -20% | -$2.65M |
|
2668
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $11.6M | ﹤0.01% |
125,264
-12,845
| -9% | -$1.19M |
|
|
ITCI
2669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | ﹤0.01% |
188,560
+68,112
| +57% | +$3.54M |
|
2670
BridgeBio Pharma
BBIO
$15.6B
| $11.5M | ﹤0.01% |
1,136,071
+512,411
| +82% | +$5.26M |
|
2671
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $11.5M | ﹤0.01% |
175,440
-18,836
| -10% | -$1.2M |
|
2672
CALL
Snap
SNAP
$9.15B
| $11.5M | ﹤0.01% |
318,500
-1,730,000
| -84% | -$62.6M |
|
|
NPTN
2673
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
753,451
+708,755
| +1,586% | +$10.8M |
|
2674
Alamo Group
ALG
$2.01B
| $11.5M | ﹤0.01% |
79,644
-869
| -1% | -$126K |
|
2675
Comstock Resources
CRK
$4.13B
| $11.4M | ﹤0.01% |
875,337
+693,790
| +382% | +$6.17M |
|
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.