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 | |
|---|---|---|---|---|---|---|
|
EQD
2701
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.1M | ﹤0.01% |
1,122,960
+237,203
| +27% | +$2.34M |
|
2702
Belden
BDC
$5.31B
| $11.1M | ﹤0.01% |
200,414
+3,305
| +2% | +$190K |
|
|
DQ
2703
Daqo New Energy
DQ
$991M
| $11.1M | ﹤0.01% |
268,545
+117,220
| +77% | +$4.93M |
|
2704
Enpro
NPO
$7.27B
| $11.1M | ﹤0.01% |
113,333
+12,603
| +13% | +$1.34M |
|
2705
Northern Oil and Gas
NOG
$2.61B
| $11.1M | ﹤0.01% |
392,861
+80,805
| +26% | +$1.98M |
|
2706
Global X SuperDividend ETF
SDIV
$1.21B
| $11.1M | ﹤0.01% |
322,000
+50,012
| +18% | +$1.77M |
|
2707
American Century Quality Diversified International ETF
QINT
$696M
| $11.1M | ﹤0.01% |
241,440
+22,302
| +10% | +$1.06M |
|
2708
CALL
Cigna
CI
$74.7B
| $11M | ﹤0.01% |
46,100
+1,800
| +4% | +$421K |
|
2709
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $11M | ﹤0.01% |
391,989
+71,385
| +22% | +$2.03M |
|
2710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11M | ﹤0.01% |
387,823
+1,786
| +0.5% | +$48.2K |
|
2711
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $11M | ﹤0.01% |
+200,000
| New | +$10M |
|
2712
Pearson
PSO
$9.72B
| $11M | ﹤0.01% |
1,101,739
+84,354
| +8% | +$762K |
|
|
KRTX
2713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11M | ﹤0.01% |
86,561
+41,462
| +92% | +$4.67M |
|
2714
SentinelOne
S
$7.92B
| $11M | ﹤0.01% |
282,986
+63,747
| +29% | +$2.61M |
|
2715
PUT
Walmart Inc
WMT
$917B
| $11M | ﹤0.01% |
220,800
-424,200
| -66% | -$19.9M |
|
2716
QuidelOrtho
QDEL
$981M
| $11M | ﹤0.01% |
97,459
+35,395
| +57% | +$3.77M |
|
2717
Latham Group
SWIM
$861M
| $10.9M | ﹤0.01% |
826,564
+399,703
| +94% | +$6.65M |
|
|
NARI
2718
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | ﹤0.01% |
120,707
+18,839
| +18% | +$1.54M |
|
2719
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $10.9M | ﹤0.01% |
256,147
-5,673
| -2% | -$211K |
|
|
DOO
2720
Bombardier Recreational Products
DOO
$4.73B
| $10.9M | ﹤0.01% |
133,632
-5,258
| -4% | -$400K |
|
2721
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.9M | ﹤0.01% |
173,380
-5,911
| -3% | -$366K |
|
2722
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $10.9M | ﹤0.01% |
137,659
-5,981
| -4% | -$472K |
|
2723
Lufax Holding
LU
$1.3B
| $10.9M | ﹤0.01% |
487,998
+277,750
| +132% | +$6.12M |
|
2724
CALL
Beyond Meat
BYND
$232M
| $10.9M | ﹤0.01% |
+7,500
| New | +$12.4M |
|
2725
iShares Global Consumer Discretionary ETF
RXI
$274M
| $10.8M | ﹤0.01% |
69,361
+5,256
| +8% | +$846K |
|
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.