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 | |
|---|---|---|---|---|---|---|
|
MZTI
2951
The Marzetti Company
MZTI
$3.18B
| $8.56M | ﹤0.01% |
57,385
-4,804
| -8% | -$767K |
|
2952
PUT
Simon Property Group
SPG
$71B
| $8.55M | ﹤0.01% |
+65,000
| New | +$9.26M |
|
|
ALTR
2953
DELISTED
Altair Engineering Inc
ALTR
| $8.52M | ﹤0.01% |
132,319
-1,127
| -0.8% | -$71.1K |
|
|
FLC
2954
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $8.52M | ﹤0.01% |
426,672
-31,445
| -7% | -$656K |
|
2955
NeoGenomics
NEO
$2.05B
| $8.51M | ﹤0.01% |
700,659
-510,463
| -42% | -$10.7M |
|
|
TELL
2956
DELISTED
Tellurian Inc.
TELL
| $8.51M | ﹤0.01% |
1,606,033
-613,902
| -28% | -$2.07M |
|
2957
Westlake Chemical Partners
WLKP
$765M
| $8.49M | ﹤0.01% |
313,620
-5,663
| -2% | -$151K |
|
2958
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $8.47M | ﹤0.01% |
198,262
-76,648
| -28% | -$3.25M |
|
|
GAP
2959
CALL
The Gap Inc
GAP
$7.42B
| $8.45M | ﹤0.01% |
+600,000
| New | +$9.56M |
|
2960
PUT
American Tower
AMT
$81.8B
| $8.42M | ﹤0.01% |
33,500
+11,500
| +52% | +$2.81M |
|
2961
CALL
Yum China
YUMC
$16.3B
| $8.41M | ﹤0.01% |
+202,500
| New | +$9.54M |
|
|
PEO
2962
Adams Natural Resources Fund
PEO
$779M
| $8.41M | ﹤0.01% |
417,701
-41,522
| -9% | -$774K |
|
2963
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.41M | ﹤0.01% |
250,000
| – | – |
|
|
CRHC
2964
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.4M | ﹤0.01% |
845,100
+100
| +0% | +$989 |
|
2965
Avista
AVA
$3.28B
| $8.4M | ﹤0.01% |
186,008
-48,582
| -21% | -$2.14M |
|
|
CFLT
2966
DELISTED
Confluent
CFLT
| $8.39M | ﹤0.01% |
204,708
+201,493
| +6,267% | +$10.5M |
|
2967
PUT
GoDaddy
GDDY
$12B
| $8.37M | ﹤0.01% |
100,000
-162,300
| -62% | -$12.8M |
|
|
IBMN
2968
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.37M | ﹤0.01% |
313,796
+3,421
| +1% | +$93.1K |
|
|
CIXX
2969
DELISTED
CI Financial Corp.
CIXX
| $8.36M | ﹤0.01% |
526,033
-32,057
| -6% | -$572K |
|
|
CZOO
2970
DELISTED
Cazoo Group Ltd
CZOO
| $8.36M | ﹤0.01% |
1,514
-115
| -7% | -$876K |
|
2971
Brinker International
EAT
$10.2B
| $8.34M | ﹤0.01% |
218,585
+65,352
| +43% | +$2.44M |
|
|
SEM
2972
DELISTED
Select Medical
SEM
| $8.33M | ﹤0.01% |
644,548
-541,739
| -46% | -$7.15M |
|
2973
United States Natural Gas Fund
UNG
$487M
| $8.33M | ﹤0.01% |
105,577
+61,232
| +138% | +$3.86M |
|
|
VSTO
2974
DELISTED
Vista Outdoor Inc.
VSTO
| $8.3M | ﹤0.01% |
232,651
-14,668
| -6% | -$567K |
|
2975
Grupo Cibest SA
CIB
$22.8B
| $8.29M | ﹤0.01% |
194,426
+54,838
| +39% | +$1.98M |
|
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.