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 | |
|---|---|---|---|---|---|---|
3176
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.99M | ﹤0.01% |
556,736
-8,899
| -2% | -$119K |
|
3177
Home BancShares
HOMB
$6.28B
| $6.98M | ﹤0.01% |
308,887
-34,232
| -10% | -$810K |
|
3178
Gaotu Techedu
GOTU
$401M
| $6.98M | ﹤0.01% |
4,058,059
+610,028
| +18% | +$1.16M |
|
|
DVAX
3179
DELISTED
Dynavax Technologies
DVAX
| $6.97M | ﹤0.01% |
643,160
+320,398
| +99% | +$3.89M |
|
|
GGAA
3180
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $6.97M | ﹤0.01% |
+700,000
| New | +$6.96M |
|
|
RDFN
3181
DELISTED
Redfin
RDFN
| $6.97M | ﹤0.01% |
386,249
+57,821
| +18% | +$1.49M |
|
3182
GDS Holdings
GDS
$6.89B
| $6.95M | ﹤0.01% |
177,083
-48,039
| -21% | -$1.96M |
|
3183
The RealReal
REAL
$1.39B
| $6.95M | ﹤0.01% |
957,565
+470,103
| +96% | +$4.16M |
|
|
IMGN
3184
DELISTED
Immunogen Inc
IMGN
| $6.95M | ﹤0.01% |
1,460,432
+376,567
| +35% | +$2.08M |
|
3185
Arcosa
ACA
$7.14B
| $6.95M | ﹤0.01% |
121,352
+24,735
| +26% | +$1.27M |
|
3186
Vertiv
VRT
$113B
| $6.94M | ﹤0.01% |
495,959
-728,318
| -59% | -$12.9M |
|
3187
PUT
Oracle
ORCL
$434B
| $6.94M | ﹤0.01% |
83,900
-693,300
| -89% | -$56.1M |
|
3188
PUT
Deere & Co
DE
$164B
| $6.94M | ﹤0.01% |
16,700
-28,500
| -63% | -$10.9M |
|
|
TSC
3189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.92M | ﹤0.01% |
208,353
+104,700
| +101% | +$3.34M |
|
3190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $6.92M | ﹤0.01% |
410,370
-58,154
| -12% | -$970K |
|
3191
Boot Barn
BOOT
$4.95B
| $6.91M | ﹤0.01% |
72,884
+30,550
| +72% | +$2.9M |
|
3192
Invesco International Dividend Achievers ETF
PID
$917M
| $6.9M | ﹤0.01% |
351,677
+724
| +0.2% | +$13.7K |
|
3193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.9M | ﹤0.01% |
208,617
-211,206
| -50% | -$7.58M |
|
|
KVSC
3194
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.9M | ﹤0.01% |
706,079
+205,512
| +41% | +$2M |
|
|
GSEV
3195
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $6.89M | ﹤0.01% |
703,820
+503,820
| +252% | +$4.92M |
|
|
ICPT
3196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.87M | ﹤0.01% |
422,440
+43,380
| +11% | +$679K |
|
3197
BlackRock MuniAssets Fund
MUA
$521M
| $6.87M | ﹤0.01% |
536,571
+79,373
| +17% | +$1.09M |
|
3198
PUT
Diamondback Energy
FANG
$56.7B
| $6.85M | ﹤0.01% |
+50,000
| New | +$6.5M |
|
|
TMAC
3199
DELISTED
The Music Acquisition Corporation
TMAC
| $6.84M | ﹤0.01% |
702,074
+625,000
| +811% | +$6.09M |
|
3200
U-Haul Holding Co
UHAL
$14.4B
| $6.82M | ﹤0.01% |
114,300
+30,220
| +36% | +$1.86M |
|
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.