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 | |
|---|---|---|---|---|---|---|
|
ZT
3076
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $7.57M | ﹤0.01% |
782,000
+524,691
| +204% | +$5.09M |
|
3077
Alliance Resource Partners
ARLP
$3.27B
| $7.56M | ﹤0.01% |
490,066
+375,241
| +327% | +$5.31M |
|
|
PARA
3078
CALL
DELISTED
Paramount Global Class B
PARA
| $7.56M | ﹤0.01% |
200,000
-333,400
| -63% | -$11.4M |
|
3079
Hilton Grand Vacations
HGV
$3.57B
| $7.56M | ﹤0.01% |
145,326
+12,312
| +9% | +$621K |
|
|
CCXI
3080
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.56M | ﹤0.01% |
301,522
+224,627
| +292% | +$6.31M |
|
3081
Brookdale Senior Living
BKD
$3.02B
| $7.56M | ﹤0.01% |
1,071,959
-86,826
| -7% | -$530K |
|
|
NGD
3082
DELISTED
New Gold Inc
NGD
| $7.56M | ﹤0.01% |
4,197,517
+48,097
| +1% | +$82.7K |
|
3083
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $7.55M | ﹤0.01% |
169,285
+6,134
| +4% | +$278K |
|
3084
PUT
Gogo Inc
GOGO
$383M
| $7.55M | ﹤0.01% |
396,200
+276,300
| +230% | +$4.04M |
|
3085
PUT
Intuit
INTU
$94.6B
| $7.55M | ﹤0.01% |
15,700
+7,700
| +96% | +$3.94M |
|
3086
Domo
DOMO
$184M
| $7.55M | ﹤0.01% |
149,283
-4,486
| -3% | -$204K |
|
3087
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.55M | ﹤0.01% |
139,726
-10,195
| -7% | -$539K |
|
3088
Ironwood Pharmaceuticals
IRWD
$712M
| $7.54M | ﹤0.01% |
599,334
-20,046
| -3% | -$230K |
|
3089
ALPS Clean Energy ETF
ACES
$125M
| $7.51M | ﹤0.01% |
118,635
-37,004
| -24% | -$2.09M |
|
3090
Sally Beauty Holdings
SBH
$1.54B
| $7.51M | ﹤0.01% |
480,616
+91,292
| +23% | +$1.58M |
|
|
NVEI
3091
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.51M | ﹤0.01% |
99,577
-86,664
| -47% | -$5.3M |
|
3092
CALL
Thermo Fisher Scientific
TMO
$218B
| $7.5M | ﹤0.01% |
12,700
-45,600
| -78% | -$26.2M |
|
3093
Trupanion
TRUP
$1.34B
| $7.5M | ﹤0.01% |
84,184
-66,663
| -44% | -$6.13M |
|
3094
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.5M | ﹤0.01% |
152,907
-31,448
| -17% | -$1.54M |
|
|
NAPA
3095
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.5M | ﹤0.01% |
412,002
+6,077
| +1% | +$119K |
|
3096
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $7.48M | ﹤0.01% |
281,975
-6,206
| -2% | -$174K |
|
3097
Utz Brands
UTZ
$1.26B
| $7.48M | ﹤0.01% |
505,906
+171,223
| +51% | +$2.68M |
|
|
PML
3098
PIMCO Municipal Income Fund II
PML
$493M
| $7.46M | ﹤0.01% |
648,622
-145,245
| -18% | -$1.91M |
|
3099
CALL
3M
MMM
$94.2B
| $7.44M | ﹤0.01% |
59,800
-73,434
| -55% | -$9.76M |
|
3100
BlackRock Health Sciences Trust
BME
$570M
| $7.42M | ﹤0.01% |
163,105
-6,830
| -4% | -$303K |
|
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.