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 | |
|---|---|---|---|---|---|---|
3651
PUT
Target
TGT
$70.2B
| $4.41M | ﹤0.01% |
20,800
-139,400
| -87% | -$30.2M |
|
3652
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $4.41M | ﹤0.01% |
153,994
-30,192
| -16% | -$892K |
|
3653
Golar LNG
GLNG
$5.36B
| $4.4M | ﹤0.01% |
177,554
-19,064
| -10% | -$315K |
|
3654
Global Net Lease
GNL
$2.03B
| $4.4M | ﹤0.01% |
279,726
+7,174
| +3% | +$105K |
|
3655
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $4.4M | ﹤0.01% |
142,705
+73,570
| +106% | +$2.12M |
|
3656
Banner Corp
BANR
$2.52B
| $4.4M | ﹤0.01% |
75,131
-40,370
| -35% | -$2.49M |
|
3657
CALL
Digital Realty Trust
DLR
$74.1B
| $4.4M | ﹤0.01% |
31,000
| – | – |
|
|
3658
PUT
Digital Realty Trust
DLR
$74.1B
| $4.4M | ﹤0.01% |
31,000
-154,100
| -83% | -$22.3M |
|
|
LUXE
3659
LuxExperience B.V.
LUXE
$1.05B
| $4.39M | ﹤0.01% |
358,846
+105,983
| +42% | +$1.61M |
|
3660
Magnachip Semiconductor
MX
$139M
| $4.38M | ﹤0.01% |
259,160
+121,261
| +88% | +$2.18M |
|
3661
PUT
Digital Turbine
APPS
$1.51B
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.51M |
|
3662
PUT
Mondelez International
MDLZ
$81.2B
| $4.38M | ﹤0.01% |
69,700
-89,000
| -56% | -$5.79M |
|
|
DNAD
3663
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.38M | ﹤0.01% |
449,138
| – | – |
|
3664
CALL
PVH
PVH
$3.8B
| $4.37M | ﹤0.01% |
+57,100
| New | +$5.29M |
|
|
BKN
3665
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.37M | ﹤0.01% |
303,839
+23,362
| +8% | +$373K |
|
3666
PUT
Kraft Heinz
KHC
$30.3B
| $4.36M | ﹤0.01% |
110,600
+80,700
| +270% | +$3.02M |
|
3667
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.35M | ﹤0.01% |
44,377
+5,982
| +16% | +$504K |
|
3668
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.35M | ﹤0.01% |
170,685
+252
| +0.1% | +$6.59K |
|
|
HTD
3669
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $4.35M | ﹤0.01% |
170,161
+17,370
| +11% | +$430K |
|
3670
Arcus Biosciences
RCUS
$3.75B
| $4.34M | ﹤0.01% |
137,461
+39,989
| +41% | +$1.34M |
|
|
BDN
3671
Brandywine Realty Trust
BDN
$532M
| $4.34M | ﹤0.01% |
306,709
-23,579
| -7% | -$319K |
|
3672
Broadstone Net Lease
BNL
$4.38B
| $4.34M | ﹤0.01% |
199,055
-12,520
| -6% | -$279K |
|
|
SGMO
3673
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.32M | ﹤0.01% |
743,733
+315,942
| +74% | +$1.88M |
|
3674
Skywest
SKYW
$4.18B
| $4.32M | ﹤0.01% |
149,750
-41,491
| -22% | -$1.36M |
|
|
MIC
3675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.32M | ﹤0.01% |
1,157,560
-1,891,853
| -62% | -$6.92M |
|
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.