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 | |
|---|---|---|---|---|---|---|
3251
Invesco China Technology ETF
CQQQ
$3.18B
| $6.45M | ﹤0.01% |
137,331
-573,575
| -81% | -$31.6M |
|
3252
Dave & Buster's
PLAY
$354M
| $6.45M | ﹤0.01% |
131,261
-18,278
| -12% | -$731K |
|
|
WIA
3253
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $6.44M | ﹤0.01% |
550,303
+17,777
| +3% | +$217K |
|
3254
Bread Financial
BFH
$4.58B
| $6.42M | ﹤0.01% |
114,315
-189,901
| -62% | -$12.4M |
|
|
ISEE
3255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.41M | ﹤0.01% |
381,159
+199,921
| +110% | +$2.95M |
|
|
SLAM
3256
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.41M | ﹤0.01% |
656,097
-6,566
| -1% | -$63.9K |
|
3257
CALL
Mondelez International
MDLZ
$81.2B
| $6.4M | ﹤0.01% |
102,000
-13,600
| -12% | -$885K |
|
3258
CALL
Antero Resources
AR
$11.5B
| $6.4M | ﹤0.01% |
209,600
+61,500
| +42% | +$1.38M |
|
3259
Theravance Biopharma
TBPH
$881M
| $6.39M | ﹤0.01% |
668,896
+624,676
| +1,413% | +$6.12M |
|
3260
LGI Homes
LGIH
$1.39B
| $6.39M | ﹤0.01% |
65,455
-20,358
| -24% | -$2.51M |
|
3261
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $6.39M | ﹤0.01% |
158,239
+6,227
| +4% | +$258K |
|
|
FMIV
3262
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.39M | ﹤0.01% |
654,214
+640,000
| +4,503% | +$6.23M |
|
3263
JPMorgan US Value Factor ETF
JVAL
$874M
| $6.39M | ﹤0.01% |
172,859
+8,342
| +5% | +$309K |
|
|
EQHA
3264
DELISTED
EQ Health Acquisition Corp.
EQHA
| $6.39M | ﹤0.01% |
651,743
+520,000
| +395% | +$5.07M |
|
|
CDMO
3265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.38M | ﹤0.01% |
313,313
+57,038
| +22% | +$1.16M |
|
|
VELO
3266
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.37M | ﹤0.01% |
653,401
| – | – |
|
|
NKLA
3267
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.37M | ﹤0.01% |
19,820
+13,197
| +199% | +$3.37M |
|
3268
PUT
Southwest Airlines
LUV
$21.7B
| $6.37M | ﹤0.01% |
139,000
-2,200
| -2% | -$96.7K |
|
|
SMC
3269
Summit Midstream
SMC
$482M
| $6.37M | ﹤0.01% |
427,874
+232,509
| +119% | +$4.76M |
|
3270
CALL
American Express
AXP
$231B
| $6.34M | ﹤0.01% |
33,900
+11,400
| +51% | +$2.06M |
|
3271
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.34M | ﹤0.01% |
265,534
+9,758
| +4% | +$240K |
|
3272
PUT
Lyft
LYFT
$6.62B
| $6.34M | ﹤0.01% |
165,000
-150,000
| -48% | -$5.87M |
|
3273
Bally's
BALY
$685M
| $6.32M | ﹤0.01% |
205,470
-10,845
| -5% | -$366K |
|
3274
CALL
Sunrun
RUN
$2.45B
| $6.31M | ﹤0.01% |
+207,800
| New | +$5.8M |
|
3275
CALL
CME Group
CME
$97B
| $6.3M | ﹤0.01% |
26,500
+20,300
| +327% | +$4.77M |
|
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.