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 | |
|---|---|---|---|---|---|---|
2876
Ocugen
OCGN
$458M
| $9.21M | ﹤0.01% |
2,789,839
+1,626,604
| +140% | +$5.72M |
|
|
GAP
2877
The Gap Inc
GAP
$7.42B
| $9.2M | ﹤0.01% |
653,279
-699,031
| -52% | -$11.1M |
|
2878
Heron Therapeutics
HRTX
$63.9M
| $9.19M | ﹤0.01% |
1,606,844
+1,261,600
| +365% | +$9.23M |
|
|
PDS
2879
Precision Drilling
PDS
$1.09B
| $9.18M | ﹤0.01% |
124,215
-8,982
| -7% | -$476K |
|
2880
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.18M | ﹤0.01% |
164,715
+3,086
| +2% | +$174K |
|
2881
PUT
FuboTV Inc
FUBO
$307M
| $9.17M | ﹤0.01% |
+116,325
| New | +$13.6M |
|
2882
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $9.16M | ﹤0.01% |
62,175
-3,323
| -5% | -$484K |
|
2883
CALL
Lucid Motors
LCID
$2.45B
| $9.15M | ﹤0.01% |
+36,010
| New | +$10.7M |
|
|
SMAR
2884
DELISTED
Smartsheet Inc.
SMAR
| $9.15M | ﹤0.01% |
166,983
+10,256
| +7% | +$586K |
|
|
GLQ
2885
Clough Global Equity Fund
GLQ
$156M
| $9.12M | ﹤0.01% |
778,455
+4,792
| +0.6% | +$57.5K |
|
2886
Cohen & Steers
CNS
$4.36B
| $9.11M | ﹤0.01% |
106,119
-7,324
| -6% | -$607K |
|
2887
Hawaiian Electric Industries
HE
$2.03B
| $9.1M | ﹤0.01% |
215,095
-33,912
| -14% | -$1.41M |
|
2888
Towne Bank
TOWN
$3.5B
| $9.05M | ﹤0.01% |
302,342
+11,837
| +4% | +$373K |
|
2889
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $9.04M | ﹤0.01% |
355,933
+29,839
| +9% | +$735K |
|
|
UNIT
2890
Uniti Group
UNIT
$2.43B
| $9.04M | ﹤0.01% |
656,733
-167,174
| -20% | -$2.12M |
|
|
CLIM
2891
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $9.03M | ﹤0.01% |
922,658
+475,100
| +106% | +$4.64M |
|
2892
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $9.03M | ﹤0.01% |
200,000
| – | – |
|
|
JBTM
2893
JBT Marel
JBTM
$6.23B
| $9.03M | ﹤0.01% |
76,241
-1,912
| -2% | -$245K |
|
2894
PUT
XP
XP
$8.17B
| $9.03M | ﹤0.01% |
+300,000
| New | +$9.36M |
|
2895
CALL
Coupang
CPNG
$29B
| $9.02M | ﹤0.01% |
510,300
-535,800
| -51% | -$11.5M |
|
2896
Delek US
DK
$4.01B
| $9.01M | ﹤0.01% |
424,576
+77,693
| +22% | +$1.41M |
|
|
CNR
2897
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9M | ﹤0.01% |
370,089
+203,782
| +123% | +$4.05M |
|
2898
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9M | ﹤0.01% |
445,112
-494,878
| -53% | -$10.3M |
|
2899
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $8.99M | ﹤0.01% |
142,012
-128,660
| -48% | -$8.25M |
|
2900
St. Joe Company
JOE
$3.89B
| $8.98M | ﹤0.01% |
151,629
+3,113
| +2% | +$161K |
|
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.