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 | |
|---|---|---|---|---|---|---|
2751
Goodyear
GT
$1.76B
| $10.6M | ﹤0.01% |
739,538
-73,864
| -9% | -$1.31M |
|
2752
Lincoln Electric
LECO
$15.6B
| $10.6M | ﹤0.01% |
76,627
+987
| +1% | +$129K |
|
|
PPLT
2753
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $10.6M | ﹤0.01% |
1,150,250
+326,890
| +40% | +$3.13M |
|
2754
Franklin Covey
FC
$229M
| $10.5M | ﹤0.01% |
233,128
-3,494
| -1% | -$162K |
|
2755
CALL
Century Aluminum
CENX
$4.62B
| $10.5M | ﹤0.01% |
400,500
+112,300
| +39% | +$2.36M |
|
2756
PUT
Best Buy
BBY
$18.2B
| $10.5M | ﹤0.01% |
115,800
-13,400
| -10% | -$1.33M |
|
|
BSJP
2757
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.5M | ﹤0.01% |
442,809
+33,431
| +8% | +$802K |
|
2758
Lemonade
LMND
$4.07B
| $10.5M | ﹤0.01% |
399,107
-398,086
| -50% | -$11.3M |
|
2759
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $10.5M | ﹤0.01% |
191,409
-49,886
| -21% | -$2.81M |
|
2760
PUT
NextEra Energy
NEE
$180B
| $10.5M | ﹤0.01% |
123,800
+47,200
| +62% | +$3.78M |
|
|
FSR
2761
DELISTED
Fisker Inc.
FSR
| $10.5M | ﹤0.01% |
811,170
-403,239
| -33% | -$5.05M |
|
2762
Brighthouse Financial
BHF
$3.37B
| $10.5M | ﹤0.01% |
202,459
+2,518
| +1% | +$134K |
|
2763
Autohome
ATHM
$2.61B
| $10.5M | ﹤0.01% |
343,913
+46,422
| +16% | +$1.41M |
|
|
KE
2764
Kimball Electronics
KE
$622M
| $10.5M | ﹤0.01% |
523,205
+146,825
| +39% | +$2.85M |
|
|
ARTY
2765
iShares Future AI & Tech ETF
ARTY
$4.04B
| $10.4M | ﹤0.01% |
303,773
-20,390
| -6% | -$728K |
|
2766
PUT
Delta Air Lines
DAL
$58.8B
| $10.4M | ﹤0.01% |
263,800
-1,331,400
| -83% | -$51.8M |
|
|
API
2767
Agora
API
$392M
| $10.4M | ﹤0.01% |
1,049,915
-558,664
| -35% | -$6.27M |
|
2768
Addus HomeCare
ADUS
$2.17B
| $10.4M | ﹤0.01% |
111,782
+7,332
| +7% | +$590K |
|
2769
American Airlines Group
AAL
$9.82B
| $10.4M | ﹤0.01% |
570,693
-1,122,738
| -66% | -$19.1M |
|
2770
SPX Corp
SPXC
$10.9B
| $10.4M | ﹤0.01% |
210,772
+42,709
| +25% | +$2.21M |
|
2771
Urban Outfitters
URBN
$6.66B
| $10.4M | ﹤0.01% |
414,670
+214,802
| +107% | +$5.87M |
|
2772
CALL
Nutrien
NTR
$32.6B
| $10.4M | ﹤0.01% |
100,000
| – | – |
|
2773
ICF International
ICFI
$1.59B
| $10.4M | ﹤0.01% |
110,377
-3,776
| -3% | -$354K |
|
|
JOAN
2774
DELISTED
JOANN, Inc. Common Stock
JOAN
| $10.4M | ﹤0.01% |
909,465
+558,594
| +159% | +$6.3M |
|
|
OPTU
2775
Optimum Communications Inc
OPTU
$251M
| $10.3M | ﹤0.01% |
827,424
+126,059
| +18% | +$1.68M |
|
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.