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 | |
|---|---|---|---|---|---|---|
|
KAHC
2851
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.51M | ﹤0.01% |
967,055
+675,260
| +231% | +$6.59M |
|
|
ABST
2852
DELISTED
Absolute Software Corp
ABST
| $9.49M | ﹤0.01% |
1,119,478
+737,092
| +193% | +$6.25M |
|
2853
Artisan Partners
APAM
$2.99B
| $9.48M | ﹤0.01% |
240,945
-157,412
| -40% | -$6.39M |
|
2854
Itron
ITRI
$4.45B
| $9.47M | ﹤0.01% |
179,839
-12,346
| -6% | -$691K |
|
2855
Aaon
AAON
$7.24B
| $9.47M | ﹤0.01% |
254,889
+69,127
| +37% | +$2.82M |
|
2856
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $9.47M | ﹤0.01% |
60,000
-600
| -1% | -$96.1K |
|
2857
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $9.46M | ﹤0.01% |
722,890
+32,508
| +5% | +$455K |
|
2858
NatWest
NWG
$75.9B
| $9.46M | ﹤0.01% |
1,545,579
+243,829
| +19% | +$1.64M |
|
2859
Legend Biotech
LEGN
$3.95B
| $9.45M | ﹤0.01% |
259,995
+162,642
| +167% | +$6.43M |
|
2860
Huron Consulting
HURN
$2.42B
| $9.44M | ﹤0.01% |
206,034
-9,189
| -4% | -$424K |
|
|
ASZ
2861
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.44M | ﹤0.01% |
965,040
+765,040
| +383% | +$7.45M |
|
2862
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $9.42M | ﹤0.01% |
204,541
+163,872
| +403% | +$7.46M |
|
2863
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $9.41M | ﹤0.01% |
392,891
-512,554
| -57% | -$12.6M |
|
|
QVCGA
2864
DELISTED
QVC Group Inc Series A
QVCGA
| $9.41M | ﹤0.01% |
39,535
-6,849
| -15% | -$2.18M |
|
|
DCRD
2865
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.41M | ﹤0.01% |
946,312
+45,000
| +5% | +$444K |
|
2866
Global X Social Media ETF
SOCL
$92.9M
| $9.37M | ﹤0.01% |
221,388
+74,154
| +50% | +$3.41M |
|
2867
Greif
GEF
$4.97B
| $9.37M | ﹤0.01% |
143,966
-2,130
| -1% | -$127K |
|
2868
CALL
NXP Semiconductors
NXPI
$59.2B
| $9.37M | ﹤0.01% |
50,600
+31,300
| +162% | +$6.17M |
|
2869
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.36M | ﹤0.01% |
101,459
-5,190
| -5% | -$477K |
|
|
NEE.PRP
2870
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.34M | ﹤0.01% |
179,012
+148,378
| +484% | +$7.57M |
|
|
ROIC
2871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.31M | ﹤0.01% |
480,147
+79,390
| +20% | +$1.48M |
|
2872
Clear Secure
YOU
$4.68B
| $9.29M | ﹤0.01% |
345,596
+234,210
| +210% | +$5.81M |
|
2873
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $9.28M | ﹤0.01% |
366,017
+50,614
| +16% | +$1.29M |
|
2874
Essential Properties Realty Trust
EPRT
$6.72B
| $9.27M | ﹤0.01% |
366,350
-35,338
| -9% | -$910K |
|
2875
AXIS Capital
AXS
$7.38B
| $9.23M | ﹤0.01% |
152,587
-148
| -0.1% | -$8.25K |
|
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.