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 | |
|---|---|---|---|---|---|---|
|
HWKZ
3576
DELISTED
Hawks Acquisition Corp
HWKZ
| $4.77M | ﹤0.01% |
+490,000
| New | +$4.76M |
|
3577
Sweetgreen
SG
$748M
| $4.77M | ﹤0.01% |
149,009
+98,172
| +193% | +$2.85M |
|
|
LOGC
3578
DELISTED
ContextLogic
LOGC
| $4.76M | ﹤0.01% |
70,559
+17,118
| +32% | +$1.21M |
|
|
GCP
3579
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.76M | ﹤0.01% |
151,543
-29,586
| -16% | -$938K |
|
3580
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.76M | ﹤0.01% |
199,265
-17,240
| -8% | -$431K |
|
3581
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.76M | ﹤0.01% |
93,626
-3,189
| -3% | -$161K |
|
3582
Community Health Systems
CYH
$423M
| $4.75M | ﹤0.01% |
400,083
+111,397
| +39% | +$1.35M |
|
3583
Atlantic Union Bankshares
AUB
$6.12B
| $4.75M | ﹤0.01% |
129,387
-44,375
| -26% | -$1.77M |
|
|
AFTR
3584
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $4.74M | ﹤0.01% |
+490,000
| New | +$4.74M |
|
3585
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.74M | ﹤0.01% |
230,769
+3,293
| +1% | +$67.4K |
|
3586
Alector
ALEC
$219M
| $4.74M | ﹤0.01% |
332,652
-78,356
| -19% | -$1.24M |
|
|
HEP
3587
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.74M | ﹤0.01% |
267,977
+73,180
| +38% | +$1.3M |
|
3588
Alignment Healthcare
ALHC
$2.9B
| $4.74M | ﹤0.01% |
421,968
+162,950
| +63% | +$1.47M |
|
3589
Invesco DB Energy Fund
DBE
$91.1M
| $4.74M | ﹤0.01% |
205,314
+68,506
| +50% | +$1.41M |
|
|
YMAB
3590
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.74M | ﹤0.01% |
398,823
+316,898
| +387% | +$3.25M |
|
3591
Lakeland Financial Corp
LKFN
$1.55B
| $4.72M | ﹤0.01% |
64,738
-20,584
| -24% | -$1.64M |
|
3592
Under Armour
UAA
$2.3B
| $4.72M | ﹤0.01% |
277,241
-84,707
| -23% | -$1.52M |
|
|
RBAC
3593
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.72M | ﹤0.01% |
474,994
| – | – |
|
3594
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.71M | ﹤0.01% |
426,313
+15,120
| +4% | +$154K |
|
3595
PUT
Zoom
ZM
$31.1B
| $4.7M | ﹤0.01% |
40,100
+40,000
| +40,000% | +$5.44M |
|
|
NID
3596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.7M | ﹤0.01% |
339,423
+23,966
| +8% | +$341K |
|
|
TLGY
3597
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.69M | ﹤0.01% |
+471,244
| New | +$4.67M |
|
3598
Woori Financial
WF
$17.3B
| $4.69M | ﹤0.01% |
124,628
+546
| +0.4% | +$19.7K |
|
|
HUT
3599
PUT
Hut 8
HUT
$10.5B
| $4.69M | ﹤0.01% |
170,000
| – | – |
|
|
3600
CALL
Zoom
ZM
$31.1B
| $4.69M | ﹤0.01% |
+40,000
| New | +$5.44M |
|
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.