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 | |
|---|---|---|---|---|---|---|
3451
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.35M | ﹤0.01% |
57,942
+877
| +2% | +$81K |
|
3452
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.34M | ﹤0.01% |
101,889
-79,369
| -44% | -$4.28M |
|
3453
PUT
State Street
STT
$52.7B
| $5.34M | ﹤0.01% |
+61,300
| New | +$5.68M |
|
|
EFL
3454
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $5.34M | ﹤0.01% |
587,934
+61,125
| +12% | +$560K |
|
3455
CALL
Intuit
INTU
$94.6B
| $5.34M | ﹤0.01% |
11,100
+7,100
| +178% | +$3.64M |
|
3456
World Kinect Corp
WKC
$1.85B
| $5.33M | ﹤0.01% |
197,213
-34,830
| -15% | -$967K |
|
3457
Brady Corp
BRC
$4.44B
| $5.33M | ﹤0.01% |
115,158
-6,149
| -5% | -$300K |
|
|
MVT
3458
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.32M | ﹤0.01% |
411,904
+28,724
| +7% | +$403K |
|
3459
Westamerica Bancorp
WABC
$1.38B
| $5.32M | ﹤0.01% |
87,846
-19,199
| -18% | -$1.15M |
|
3460
Winnebago Industries
WGO
$892M
| $5.31M | ﹤0.01% |
98,313
+2,686
| +3% | +$174K |
|
3461
XP
XP
$8.17B
| $5.31M | ﹤0.01% |
176,352
+10,672
| +6% | +$333K |
|
3462
Hudbay
HBM
$11.9B
| $5.31M | ﹤0.01% |
676,196
-217,559
| -24% | -$1.69M |
|
3463
Century Aluminum
CENX
$4.62B
| $5.29M | ﹤0.01% |
201,189
-55,990
| -22% | -$1.18M |
|
|
CRU
3464
DELISTED
Crucible Acquisition Corporation
CRU
| $5.29M | ﹤0.01% |
539,508
+511,050
| +1,796% | +$4.99M |
|
3465
iShares MSCI France ETF
EWQ
$332M
| $5.29M | ﹤0.01% |
149,760
+78,343
| +110% | +$2.87M |
|
3466
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $5.29M | ﹤0.01% |
366,255
-92,530
| -20% | -$1.38M |
|
3467
Allogene Therapeutics
ALLO
$708M
| $5.28M | ﹤0.01% |
579,926
+310,292
| +115% | +$3.23M |
|
|
PRA
3468
DELISTED
ProAssurance
PRA
| $5.28M | ﹤0.01% |
196,580
+23,894
| +14% | +$591K |
|
3469
Marqeta
MQ
$1.7B
| $5.28M | ﹤0.01% |
119,577
+94,484
| +377% | +$4.39M |
|
|
HERA
3470
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.28M | ﹤0.01% |
538,956
+147,956
| +38% | +$1.44M |
|
|
EPZM
3471
DELISTED
Epizyme, Inc
EPZM
| $5.28M | ﹤0.01% |
4,586,777
+1,630,807
| +55% | +$2.66M |
|
|
IFLN
3472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.27M | ﹤0.01% |
287,137
-11,566
| -4% | -$216K |
|
|
DFUS
3473
Dimensional US Equity ETF
DFUS
$21.7B
| $5.26M | ﹤0.01% |
107,210
+18,323
| +21% | +$886K |
|
3474
Live Oak Bancshares
LOB
$2B
| $5.25M | ﹤0.01% |
103,210
+19,578
| +23% | +$1.25M |
|
|
YTPG
3475
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.25M | ﹤0.01% |
534,839
| – | – |
|
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.