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 | |
|---|---|---|---|---|---|---|
3351
PUT
Expedia Group
EXPE
$39.9B
| $5.91M | ﹤0.01% |
30,200
-640,500
| -95% | -$120M |
|
3352
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.91M | ﹤0.01% |
444,427
+7,880
| +2% | +$110K |
|
3353
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $5.89M | ﹤0.01% |
62,005
+860
| +1% | +$79.2K |
|
3354
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.89M | ﹤0.01% |
345,064
-138,493
| -29% | -$2.37M |
|
3355
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $5.89M | ﹤0.01% |
69,542
-333,294
| -83% | -$27.5M |
|
|
TBSA
3356
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $5.88M | ﹤0.01% |
600,893
+600,000
| +67,189% | +$5.84M |
|
|
OSTR
3357
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.87M | ﹤0.01% |
600,000
+550,000
| +1,100% | +$5.36M |
|
3358
Protagonist Therapeutics
PTGX
$10B
| $5.87M | ﹤0.01% |
247,876
+128,269
| +107% | +$3.61M |
|
3359
La-Z-Boy
LZB
$1.67B
| $5.87M | ﹤0.01% |
222,487
+15,786
| +8% | +$505K |
|
3360
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $5.87M | ﹤0.01% |
+125,000
| New | +$5.62M |
|
3361
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $5.86M | ﹤0.01% |
60,582
-30,953
| -34% | -$2.95M |
|
3362
MarineMax
HZO
$1.15B
| $5.86M | ﹤0.01% |
145,451
+15,721
| +12% | +$739K |
|
|
MRC
3363
DELISTED
MRC Global
MRC
| $5.85M | ﹤0.01% |
491,403
+60,140
| +14% | +$562K |
|
3364
Impinj
PI
$5.28B
| $5.85M | ﹤0.01% |
92,075
+17,874
| +24% | +$1.29M |
|
3365
Regenxbio
RGNX
$711M
| $5.85M | ﹤0.01% |
176,194
+53,240
| +43% | +$1.48M |
|
3366
Zai Lab
ZLAB
$2.91B
| $5.85M | ﹤0.01% |
132,963
+6,830
| +5% | +$330K |
|
3367
Mativ Holdings
MATV
$674M
| $5.84M | ﹤0.01% |
212,561
+67,066
| +46% | +$2.02M |
|
|
SUAC
3368
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.84M | ﹤0.01% |
+592,000
| New | +$5.83M |
|
|
CWEN.A
3369
DELISTED
Clearway Energy Class A
CWEN.A
| $5.83M | ﹤0.01% |
175,112
-7,842
| -4% | -$245K |
|
3370
iShares GNMA Bond ETF
GNMA
$432M
| $5.83M | ﹤0.01% |
122,193
-30,500
| -20% | -$1.48M |
|
3371
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $5.83M | ﹤0.01% |
479,851
-62,959
| -12% | -$803K |
|
3372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $5.81M | ﹤0.01% |
446,432
+5,121
| +1% | +$71.2K |
|
3373
Interactive Brokers
IBKR
$41.7B
| $5.8M | ﹤0.01% |
352,200
-69,608
| -17% | -$1.2M |
|
3374
PUT
PennyMac Financial
PFSI
$4.05B
| $5.8M | ﹤0.01% |
109,100
+2,700
| +3% | +$163K |
|
3375
Editas Medicine
EDIT
$433M
| $5.8M | ﹤0.01% |
305,029
+32,084
| +12% | +$596K |
|
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.