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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $8.09M | ﹤0.01% |
149,925
+22,392
| +18% | +$1.19M |
|
3002
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.09M | ﹤0.01% |
167,242
+7,212
| +5% | +$345K |
|
|
CMBT
3003
CMB.TECH NV
CMBT
$5B
| $8.09M | ﹤0.01% |
765,099
+720,774
| +1,626% | +$7.15M |
|
3004
PUT
Cameco
CCJ
$42.6B
| $8.08M | ﹤0.01% |
277,600
+152,600
| +122% | +$3.58M |
|
3005
Arlo Technologies
ARLO
$1.54B
| $8.06M | ﹤0.01% |
909,336
+3,538
| +0.4% | +$32.5K |
|
3006
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $8.04M | ﹤0.01% |
+175,000
| New | +$8.34M |
|
3007
G-III Apparel Group
GIII
$1.43B
| $8.03M | ﹤0.01% |
296,906
-9,896
| -3% | -$269K |
|
|
BRKL
3008
DELISTED
Brookline Bancorp
BRKL
| $8.02M | ﹤0.01% |
507,208
-28,110
| -5% | -$474K |
|
3009
DigitalBridge
DBRG
$2.94B
| $8.02M | ﹤0.01% |
278,504
+33,408
| +14% | +$973K |
|
3010
CALL
Lowe's Companies
LOW
$122B
| $8.01M | ﹤0.01% |
39,600
-10,200
| -20% | -$2.35M |
|
3011
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.99M | ﹤0.01% |
83,068
+6,142
| +8% | +$588K |
|
3012
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $7.99M | ﹤0.01% |
229,423
+19,172
| +9% | +$671K |
|
|
SAGE
3013
DELISTED
Sage Therapeutics
SAGE
| $7.98M | ﹤0.01% |
241,088
+98,996
| +70% | +$3.72M |
|
3014
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.97M | ﹤0.01% |
570,786
+42,407
| +8% | +$592K |
|
3015
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.97M | ﹤0.01% |
317,131
+30,875
| +11% | +$799K |
|
3016
Invesco DB Base Metals Fund
DBB
$315M
| $7.97M | ﹤0.01% |
308,323
+7,322
| +2% | +$176K |
|
3017
US Physical Therapy
USPH
$1.21B
| $7.95M | ﹤0.01% |
79,910
+18,446
| +30% | +$1.76M |
|
|
CIIG
3018
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.9M |
|
|
KCGI
3019
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.93M | ﹤0.01% |
799,100
+12,500
| +2% | +$123K |
|
|
FL
3020
DELISTED
Foot Locker
FL
| $7.93M | ﹤0.01% |
267,407
+61,535
| +30% | +$2.35M |
|
3021
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.92M | ﹤0.01% |
188,205
+7,033
| +4% | +$293K |
|
3022
Holley
HLLY
$377M
| $7.9M | ﹤0.01% |
568,122
+96,057
| +20% | +$1.23M |
|
3023
PUT
CrowdStrike
CRWD
$221B
| $7.9M | ﹤0.01% |
139,200
+69,200
| +99% | +$3.22M |
|
|
FM
3024
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.9M | ﹤0.01% |
242,892
+7,135
| +3% | +$240K |
|
3025
Jackson Financial
JXN
$9.17B
| $7.89M | ﹤0.01% |
178,493
+18,434
| +12% | +$768K |
|
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.