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 | |
|---|---|---|---|---|---|---|
|
TSE
3026
DELISTED
Trinseo
TSE
| $7.89M | ﹤0.01% |
164,755
-26,796
| -14% | -$1.41M |
|
3027
Beam Therapeutics
BEAM
$2.76B
| $7.89M | ﹤0.01% |
137,713
+28,450
| +26% | +$1.87M |
|
|
SWET
3028
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $7.89M | ﹤0.01% |
806,865
+650,000
| +414% | +$6.34M |
|
3029
PUT
United States Natural Gas Fund
UNG
$487M
| $7.89M | ﹤0.01% |
+100,000
| New | +$6.31M |
|
3030
CALL
Wheaton Precious Metals
WPM
$61B
| $7.87M | ﹤0.01% |
+165,500
| New | +$7.2M |
|
|
OPLN
3031
Openlane
OPLN
$4.33B
| $7.87M | ﹤0.01% |
436,090
+5,549
| +1% | +$89K |
|
|
AJRD
3032
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.87M | ﹤0.01% |
+200,000
| New | +$7.97M |
|
|
VRNT
3033
DELISTED
Verint Systems
VRNT
| $7.87M | ﹤0.01% |
152,153
+23,491
| +18% | +$1.21M |
|
3034
PUT
Newmont
NEM
$124B
| $7.87M | ﹤0.01% |
99,000
-140,000
| -59% | -$9.47M |
|
3035
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $7.86M | ﹤0.01% |
208,843
-147,512
| -41% | -$5.89M |
|
|
MYD
3036
DELISTED
BlackRock MuniYield Fund
MYD
| $7.85M | ﹤0.01% |
621,848
-56,853
| -8% | -$751K |
|
3037
American States Water
AWR
$3.53B
| $7.85M | ﹤0.01% |
88,132
-15,487
| -15% | -$1.38M |
|
|
TCS
3038
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.84M | ﹤0.01% |
63,958
+562
| +0.9% | +$78K |
|
|
FBC
3039
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.83M | ﹤0.01% |
184,637
+2,195
| +1% | +$101K |
|
3040
NMI Holdings
NMIH
$3.44B
| $7.83M | ﹤0.01% |
379,445
-13,419
| -3% | -$313K |
|
3041
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $7.82M | ﹤0.01% |
348,542
-39,596
| -10% | -$926K |
|
3042
CALL
UBS Group
UBS
$176B
| $7.82M | ﹤0.01% |
+400,000
| New | +$7.57M |
|
3043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $7.8M | ﹤0.01% |
170,181
-138,610
| -45% | -$6.3M |
|
3044
Global X Uranium ETF
URA
$6.27B
| $7.8M | ﹤0.01% |
298,223
+82,044
| +38% | +$1.9M |
|
3045
Red Rock Resorts
RRR
$3.76B
| $7.79M | ﹤0.01% |
160,502
+55,553
| +53% | +$2.65M |
|
3046
Agios Pharmaceuticals
AGIO
$2B
| $7.78M | ﹤0.01% |
267,137
-15,043
| -5% | -$460K |
|
3047
CALL
FedEx
FDX
$79.2B
| $7.78M | ﹤0.01% |
33,600
-15,200
| -31% | -$3.57M |
|
|
TGI
3048
DELISTED
Triumph Group
TGI
| $7.77M | ﹤0.01% |
307,189
+30,223
| +11% | +$671K |
|
|
COOP
3049
CALL
DELISTED
Mr. Cooper
COOP
| $7.76M | ﹤0.01% |
+170,000
| New | +$7.73M |
|
|
COOP
3050
PUT
DELISTED
Mr. Cooper
COOP
| $7.76M | ﹤0.01% |
+170,000
| New | +$7.73M |
|
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.