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 | |
|---|---|---|---|---|---|---|
|
SFBS
3376
ServisFirst Bancshares
SFBS
$4.99B
| $5.79M | ﹤0.01% |
60,790
-10,922
| -15% | -$954K |
|
3377
Prothena Corp
PRTA
$455M
| $5.79M | ﹤0.01% |
158,219
-10,283
| -6% | -$371K |
|
3378
Suzano
SUZ
$9.99B
| $5.78M | ﹤0.01% |
497,677
+426,962
| +604% | +$4.82M |
|
3379
Strategy Inc
MSTR
$36.6B
| $5.77M | ﹤0.01% |
118,640
+11,750
| +11% | +$509K |
|
|
PSAG
3380
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $5.77M | ﹤0.01% |
590,000
+580,000
| +5,800% | +$5.64M |
|
3381
CALL
Enbridge
ENB
$111B
| $5.76M | ﹤0.01% |
125,000
+55,000
| +79% | +$2.36M |
|
3382
Health Catalyst
HCAT
$139M
| $5.76M | ﹤0.01% |
220,307
-29,302
| -12% | -$831K |
|
3383
Tennant Co
TNC
$1.17B
| $5.75M | ﹤0.01% |
73,017
-6,285
| -8% | -$496K |
|
3384
CALL
Sun Communities
SUI
$15B
| $5.75M | ﹤0.01% |
+32,800
| New | +$6.1M |
|
3385
Global X SuperIncome Preferred ETF
SPFF
$144M
| $5.74M | ﹤0.01% |
514,553
+15,739
| +3% | +$177K |
|
|
NEV
3386
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.71M | ﹤0.01% |
438,447
-43,391
| -9% | -$608K |
|
|
AOD
3387
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.7M | ﹤0.01% |
593,376
+4,846
| +0.8% | +$47.1K |
|
3388
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.7M | ﹤0.01% |
197,151
+12,253
| +7% | +$362K |
|
|
ARI
3389
Apollo Commercial Real Estate
ARI
$876M
| $5.69M | ﹤0.01% |
408,623
-35,028
| -8% | -$472K |
|
3390
Tencent Music
TME
$14.5B
| $5.69M | ﹤0.01% |
1,167,974
+17,520
| +2% | +$98.6K |
|
3391
Cheesecake Factory
CAKE
$5.64B
| $5.69M | ﹤0.01% |
142,917
-3,721
| -3% | -$142K |
|
3392
Madison Square Garden
MSGS
$9.8B
| $5.68M | ﹤0.01% |
31,692
+2,620
| +9% | +$446K |
|
|
TSVT
3393
DELISTED
2seventy bio
TSVT
| $5.68M | ﹤0.01% |
332,942
+183,690
| +123% | +$3.12M |
|
3394
ACV Auctions
ACVA
$1.4B
| $5.67M | ﹤0.01% |
383,197
+2,309
| +0.6% | +$32.1K |
|
3395
Abercrombie & Fitch
ANF
$4.8B
| $5.66M | ﹤0.01% |
176,871
+122,947
| +228% | +$4.26M |
|
|
HLAH
3396
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.64M | ﹤0.01% |
575,900
+570,000
| +9,661% | +$5.57M |
|
3397
AngloGold Ashanti
AU
$48.7B
| $5.63M | ﹤0.01% |
237,814
-43,380
| -15% | -$942K |
|
3398
iShares Asia 50 ETF
AIA
$5.06B
| $5.63M | ﹤0.01% |
81,962
+38,277
| +88% | +$2.82M |
|
3399
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.62M | ﹤0.01% |
68,092
+2,668
| +4% | +$224K |
|
3400
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $5.62M | ﹤0.01% |
266,417
+4,889
| +2% | +$107K |
|
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.