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 | |
|---|---|---|---|---|---|---|
|
CIL
2826
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $9.77M | ﹤0.01% |
229,222
+24,519
| +12% | +$1.05M |
|
|
EOI
2827
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $9.73M | ﹤0.01% |
528,532
-46,262
| -8% | -$872K |
|
2828
Vipshop
VIPS
$6.81B
| $9.73M | ﹤0.01% |
1,080,988
+160,416
| +17% | +$1.41M |
|
|
COOP
2829
DELISTED
Mr. Cooper
COOP
| $9.73M | ﹤0.01% |
212,939
+92,099
| +76% | +$4.19M |
|
2830
FuboTV Inc
FUBO
$307M
| $9.71M | ﹤0.01% |
123,157
+115,841
| +1,583% | +$13.5M |
|
2831
Phreesia
PHR
$759M
| $9.7M | ﹤0.01% |
367,762
+5,360
| +1% | +$164K |
|
2832
MGIC Investment
MTG
$6.39B
| $9.68M | ﹤0.01% |
714,020
-131,320
| -16% | -$1.97M |
|
2833
VanEck Biotech ETF
BBH
$424M
| $9.67M | ﹤0.01% |
59,638
-60,982
| -51% | -$9.88M |
|
2834
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $9.65M | ﹤0.01% |
1,678,156
+12,751
| +0.8% | +$75.7K |
|
2835
Yelp
YELP
$1.34B
| $9.65M | ﹤0.01% |
282,878
+4,329
| +2% | +$149K |
|
|
FLG.PRU
2836
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.64M | ﹤0.01% |
186,848
+10,151
| +6% | +$517K |
|
2837
AMC Global Media
AMCX
$510M
| $9.63M | ﹤0.01% |
237,113
-13,621
| -5% | -$550K |
|
|
EFR
2838
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.63M | ﹤0.01% |
718,032
+261,255
| +57% | +$3.67M |
|
2839
Varex Imaging
VREX
$779M
| $9.63M | ﹤0.01% |
452,242
+89,654
| +25% | +$2.28M |
|
2840
Simmons First National
SFNC
$3.48B
| $9.63M | ﹤0.01% |
367,159
-31,218
| -8% | -$901K |
|
2841
Procore
PCOR
$9.09B
| $9.62M | ﹤0.01% |
166,047
+147,249
| +783% | +$9.36M |
|
|
AGCB
2842
DELISTED
Altimeter Growth Corp 2
AGCB
| $9.62M | ﹤0.01% |
+979,627
| New | +$9.58M |
|
2843
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $9.62M | ﹤0.01% |
59,639
+6,994
| +13% | +$985K |
|
2844
PubMatic
PUBM
$801M
| $9.61M | ﹤0.01% |
367,773
+87,804
| +31% | +$2.25M |
|
|
RMGC
2845
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.6M | ﹤0.01% |
980,051
| – | – |
|
2846
Affirm
AFRM
$26.2B
| $9.58M | ﹤0.01% |
206,991
-142,401
| -41% | -$7.45M |
|
2847
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $9.57M | ﹤0.01% |
278,865
-9,792
| -3% | -$333K |
|
2848
Sibanye-Stillwater
SBSW
$7.62B
| $9.56M | ﹤0.01% |
589,229
+355,717
| +152% | +$5.76M |
|
2849
Hilltop Holdings
HTH
$2.27B
| $9.55M | ﹤0.01% |
324,943
-64,284
| -17% | -$2.1M |
|
2850
Smartbird Inc
BIRD
$30.1M
| $9.51M | ﹤0.01% |
79,088
+56,022
| +243% | +$11M |
|
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.