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 | |
|---|---|---|---|---|---|---|
2976
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.28M | ﹤0.01% |
127,920
+26,676
| +26% | +$1.69M |
|
2977
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.27M | ﹤0.01% |
192,515
-191,770
| -50% | -$8.35M |
|
2978
PUT
Bank of Montreal
BMO
$130B
| $8.26M | ﹤0.01% |
70,000
| – | – |
|
|
EVRI
2979
DELISTED
Everi Holdings
EVRI
| $8.26M | ﹤0.01% |
393,057
-28,578
| -7% | -$609K |
|
2980
Veritone
VERI
$116M
| $8.25M | ﹤0.01% |
451,310
+31,061
| +7% | +$534K |
|
2981
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $8.25M | ﹤0.01% |
174,512
+492
| +0.3% | +$23.7K |
|
2982
Compass Diversified
CODI
$956M
| $8.23M | ﹤0.01% |
346,353
-5,197
| -1% | -$130K |
|
2983
Karyopharm Therapeutics
KPTI
$45.8M
| $8.23M | ﹤0.01% |
74,415
+57,424
| +338% | +$7.16M |
|
2984
Hillman Solutions
HLMN
$1.69B
| $8.22M | ﹤0.01% |
692,084
+135,312
| +24% | +$1.33M |
|
|
PSTH
2985
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.22M | ﹤0.01% |
413,320
+59,069
| +17% | +$1.17M |
|
|
DOCU
2986
CALL
DocuSign
DOCU
$11.8B
| $8.22M | ﹤0.01% |
76,700
+75,700
| +7,570% | +$8.69M |
|
|
SCU
2987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.21M | ﹤0.01% |
589,462
+154,783
| +36% | +$2.51M |
|
2988
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $8.18M | ﹤0.01% |
180,696
-37,852
| -17% | -$1.66M |
|
|
PYCR
2989
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.18M | ﹤0.01% |
280,984
+86,460
| +44% | +$2.3M |
|
|
TXNM
2990
TXNM Energy Inc
TXNM
$5.91B
| $8.18M | ﹤0.01% |
171,480
+3,384
| +2% | +$154K |
|
|
TYG
2991
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $8.17M | ﹤0.01% |
236,505
-17,145
| -7% | -$527K |
|
2992
Bristow Group
VTOL
$1.38B
| $8.17M | ﹤0.01% |
220,354
+17,544
| +9% | +$600K |
|
2993
PUT
Automatic Data Processing
ADP
$108B
| $8.17M | ﹤0.01% |
35,900
+24,800
| +223% | +$5.31M |
|
2994
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $8.16M | ﹤0.01% |
265,878
+240,772
| +959% | +$7.54M |
|
2995
PJT Partners
PJT
$4.46B
| $8.14M | ﹤0.01% |
128,946
-1,427
| -1% | -$92.8K |
|
2996
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.12M | ﹤0.01% |
343,982
-441,738
| -56% | -$10.5M |
|
|
ADER
2997
DELISTED
26 Capital Acquisition Corp
ADER
| $8.11M | ﹤0.01% |
820,766
+126,400
| +18% | +$1.25M |
|
2998
PUT
ChargePoint
CHPT
$160M
| $8.1M | ﹤0.01% |
20,375
+13,285
| +187% | +$4.1M |
|
2999
CALL
B&G Foods
BGS
$294M
| $8.09M | ﹤0.01% |
+300,000
| New | +$9.02M |
|
3000
Cushman & Wakefield Ltd
CWK
$3.38B
| $8.09M | ﹤0.01% |
394,639
+172,035
| +77% | +$3.64M |
|
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.