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 | |
|---|---|---|---|---|---|---|
3426
Kymera Therapeutics
KYMR
$9.76B
| $5.47M | ﹤0.01% |
129,238
+56,818
| +78% | +$2.4M |
|
3427
iHeartMedia
IHRT
$457M
| $5.47M | ﹤0.01% |
288,923
-19,326
| -6% | -$385K |
|
3428
Sable Offshore Corp
SOC
$796M
| $5.46M | ﹤0.01% |
560,400
+560,000
| +140,000% | +$5.45M |
|
|
JMIA
3429
Jumia Technologies
JMIA
$772M
| $5.46M | ﹤0.01% |
569,872
+457,945
| +409% | +$4.09M |
|
|
GSQD
3430
DELISTED
G Squared Ascend I Inc.
GSQD
| $5.46M | ﹤0.01% |
554,100
+94,100
| +20% | +$929K |
|
|
HCIC
3431
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.46M | ﹤0.01% |
556,188
| – | – |
|
3432
Cimpress
CMPR
$2.3B
| $5.45M | ﹤0.01% |
85,670
+2,737
| +3% | +$182K |
|
3433
PUT
GitLab
GTLB
$7.2B
| $5.45M | ﹤0.01% |
+100,000
| New | +$5.97M |
|
3434
Kinross Gold
KGC
$32.4B
| $5.44M | ﹤0.01% |
925,115
-2,377,092
| -72% | -$13.3M |
|
3435
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $5.44M | ﹤0.01% |
159,976
+18,756
| +13% | +$599K |
|
3436
PUT
Dutch Bros
BROS
$9.09B
| $5.43M | ﹤0.01% |
+98,300
| New | +$5.02M |
|
3437
PUT
Occidental Petroleum
OXY
$58.3B
| $5.43M | ﹤0.01% |
95,700
+32,700
| +52% | +$1.45M |
|
3438
TriNet
TNET
$3.16B
| $5.43M | ﹤0.01% |
55,190
-16,340
| -23% | -$1.44M |
|
|
NKLA
3439
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.41M | ﹤0.01% |
16,838
+10,889
| +183% | +$2.78M |
|
3440
Pacific Biosciences
PACB
$357M
| $5.4M | ﹤0.01% |
593,831
+137,847
| +30% | +$1.59M |
|
3441
PUT
Booking.com
BKNG
$159B
| $5.4M | ﹤0.01% |
57,500
-15,000
| -21% | -$1.4M |
|
|
BGSX
3442
DELISTED
Build Acquisition Corp.
BGSX
| $5.38M | ﹤0.01% |
+552,435
| New | +$5.38M |
|
3443
RLX Technology
RLX
$2.37B
| $5.38M | ﹤0.01% |
3,004,917
-438,304
| -13% | -$1.3M |
|
3444
Revolution Medicines
RVMD
$43.7B
| $5.37M | ﹤0.01% |
210,575
+178,069
| +548% | +$3.88M |
|
|
ETAC
3445
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.37M | ﹤0.01% |
542,044
+256,600
| +90% | +$2.53M |
|
|
PMT
3446
PennyMac Mortgage Investment
PMT
$824M
| $5.37M | ﹤0.01% |
317,695
+42,466
| +15% | +$711K |
|
|
PORT
3447
DELISTED
Southport Acquisition Corporation
PORT
| $5.37M | ﹤0.01% |
+540,300
| New | +$5.34M |
|
3448
Ubiquiti
UI
$34.7B
| $5.36M | ﹤0.01% |
18,410
-339
| -2% | -$91.6K |
|
|
WBA
3449
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | ﹤0.01% |
119,600
-18,000
| -13% | -$885K |
|
3450
PMV Pharmaceuticals
PMVP
$67.2M
| $5.35M | ﹤0.01% |
256,837
+183,018
| +248% | +$3.23M |
|
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.