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 | |
|---|---|---|---|---|---|---|
|
JPS
3051
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.76M | ﹤0.01% |
924,302
-222,564
| -19% | -$1.96M |
|
3052
Denali Therapeutics
DNLI
$3.9B
| $7.76M | ﹤0.01% |
241,235
+112,287
| +87% | +$3.86M |
|
3053
Lightspeed Commerce
LSPD
$1.38B
| $7.75M | ﹤0.01% |
254,472
-122,589
| -33% | -$3.65M |
|
3054
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $7.75M | ﹤0.01% |
168,267
-9,156
| -5% | -$424K |
|
3055
PUT
Roblox
RBLX
$27.3B
| $7.75M | ﹤0.01% |
167,500
-875,000
| -84% | -$52.8M |
|
3056
Krispy Kreme
DNUT
$578M
| $7.74M | ﹤0.01% |
521,196
+501,238
| +2,511% | +$7.52M |
|
3057
Enviri
NVRI
$579M
| $7.72M | ﹤0.01% |
630,624
+81,942
| +15% | +$1.2M |
|
3058
Cavco Industries
CVCO
$4.65B
| $7.71M | ﹤0.01% |
31,994
-8,668
| -21% | -$2.39M |
|
|
GAM
3059
General American Investors Company
GAM
$1.62B
| $7.7M | ﹤0.01% |
181,198
+11,630
| +7% | +$483K |
|
|
DOYU
3060
DouYu International Holdings
DOYU
$142M
| $7.67M | ﹤0.01% |
368,880
+8,323
| +2% | +$184K |
|
|
BTO
3061
John Hancock Financial Opportunities Fund
BTO
$819M
| $7.67M | ﹤0.01% |
190,809
+3,346
| +2% | +$149K |
|
3062
Bank OZK
OZK
$5.72B
| $7.66M | ﹤0.01% |
179,340
+54,822
| +44% | +$2.56M |
|
|
ARNC
3063
DELISTED
Arconic Corporation
ARNC
| $7.66M | ﹤0.01% |
298,943
-12,824
| -4% | -$381K |
|
3064
DNP Select Income Fund
DNP
$4.14B
| $7.65M | ﹤0.01% |
647,109
-178
| -0% | -$2K |
|
|
AAT
3065
American Assets Trust
AAT
$1.4B
| $7.63M | ﹤0.01% |
201,447
+7,239
| +4% | +$265K |
|
3066
WisdomTree True Developed International Fund
DOL
$847M
| $7.63M | ﹤0.01% |
157,007
+17,935
| +13% | +$878K |
|
3067
Privia Health
PRVA
$2.81B
| $7.63M | ﹤0.01% |
285,485
+85,632
| +43% | +$2.02M |
|
3068
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $7.62M | ﹤0.01% |
29,200
+27,800
| +1,986% | +$6.6M |
|
3069
Central Garden & Pet Co
CENT
$2.74B
| $7.62M | ﹤0.01% |
216,631
+10,487
| +5% | +$389K |
|
3070
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $7.62M | ﹤0.01% |
248,199
+61,595
| +33% | +$1.89M |
|
3071
ACM Research
ACMR
$5.6B
| $7.6M | ﹤0.01% |
367,251
-20,916
| -5% | -$526K |
|
3072
Mesa Laboratories
MLAB
$593M
| $7.59M | ﹤0.01% |
29,795
-2,608
| -8% | -$708K |
|
3073
8x8 Inc
EGHT
$300M
| $7.58M | ﹤0.01% |
602,133
-176,190
| -23% | -$2.44M |
|
|
LAZR
3074
DELISTED
Luminar Technologies
LAZR
| $7.58M | ﹤0.01% |
32,323
+15,215
| +89% | +$3.34M |
|
3075
CALL
Teck Resources
TECK
$31.2B
| $7.57M | ﹤0.01% |
187,500
+186,500
| +18,650% | +$6.67M |
|
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.