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 | |
|---|---|---|---|---|---|---|
3301
Goosehead Insurance
GSHD
$2.35B
| $6.17M | ﹤0.01% |
78,564
-21,834
| -22% | -$1.94M |
|
3302
Talos Energy
TALO
$2.63B
| $6.17M | ﹤0.01% |
390,824
-15,718
| -4% | -$207K |
|
|
HQH
3303
abrdn Healthcare Investors
HQH
$1.33B
| $6.17M | ﹤0.01% |
297,138
+9,228
| +3% | +$196K |
|
3304
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $6.17M | ﹤0.01% |
195,000
-40,000
| -17% | -$1.2M |
|
3305
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $6.17M | ﹤0.01% |
+100,600
| New | +$5.12M |
|
|
GFX
3306
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.16M | ﹤0.01% |
628,200
+160,200
| +34% | +$1.57M |
|
3307
Celldex Therapeutics
CLDX
$3.29B
| $6.16M | ﹤0.01% |
180,894
+86,457
| +92% | +$2.76M |
|
3308
PUT
Western Union
WU
$2.32B
| $6.16M | ﹤0.01% |
328,700
| – | – |
|
3309
Upwork
UPWK
$1.06B
| $6.16M | ﹤0.01% |
264,904
-147,782
| -36% | -$3.7M |
|
3310
PUT
Mastercard
MA
$499B
| $6.15M | ﹤0.01% |
+17,200
| New | +$6.18M |
|
3311
Cannae Holdings
CNNE
$635M
| $6.14M | ﹤0.01% |
256,904
+19,733
| +8% | +$555K |
|
3312
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $6.14M | ﹤0.01% |
182,538
+7,292
| +4% | +$253K |
|
3313
VanEck Durable High Dividend ETF
DURA
$39.5M
| $6.13M | ﹤0.01% |
188,226
+19,017
| +11% | +$606K |
|
|
NLSN
3314
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.13M | ﹤0.01% |
+225,000
| New | +$4.47M |
|
|
TBI
3315
Trueblue
TBI
$311M
| $6.13M | ﹤0.01% |
211,997
-9,855
| -4% | -$271K |
|
|
MOND
3316
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.12M | ﹤0.01% |
619,757
+500,257
| +419% | +$4.92M |
|
3317
LivePerson
LPSN
$35.2M
| $6.11M | ﹤0.01% |
16,693
+173
| +1% | +$69.9K |
|
3318
CALL
Kohl's
KSS
$2.18B
| $6.11M | ﹤0.01% |
+101,000
| New | +$5.71M |
|
|
HMHC
3319
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.1M | ﹤0.01% |
290,298
-94,946
| -25% | -$1.79M |
|
3320
iShares MSCI Poland ETF
EPOL
$822M
| $6.08M | ﹤0.01% |
319,644
-88,920
| -22% | -$1.76M |
|
|
ELME
3321
Elme Communities
ELME
$144M
| $6.07M | ﹤0.01% |
238,234
-135,517
| -36% | -$3.34M |
|
|
NEWR
3322
DELISTED
New Relic, Inc.
NEWR
| $6.07M | ﹤0.01% |
90,782
-35,187
| -28% | -$2.88M |
|
3323
BancFirst
BANF
$3.89B
| $6.06M | ﹤0.01% |
72,834
-3,164
| -4% | -$245K |
|
|
PUCK
3324
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $6.05M | ﹤0.01% |
+620,000
| New | +$6.03M |
|
3325
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $6.04M | ﹤0.01% |
275,900
-33,700
| -11% | -$689K |
|
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.