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 | |
|---|---|---|---|---|---|---|
|
BITE
3676
DELISTED
Bite Acquisition Corp.
BITE
| $4.31M | ﹤0.01% |
+440,000
| New | +$4.28M |
|
|
NTUS
3677
DELISTED
Natus Medical Inc
NTUS
| $4.3M | ﹤0.01% |
163,814
-2,983
| -2% | -$72.8K |
|
3678
Park Hotels & Resorts
PK
$3.05B
| $4.3M | ﹤0.01% |
220,322
-273,496
| -55% | -$5.13M |
|
3679
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $4.3M | ﹤0.01% |
90,452
-38,943
| -30% | -$1.69M |
|
3680
Cardlytics
CDLX
$24.9M
| $4.3M | ﹤0.01% |
7,817
-1,556
| -17% | -$940K |
|
3681
B&G Foods
BGS
$294M
| $4.29M | ﹤0.01% |
159,175
-58,105
| -27% | -$1.75M |
|
|
AFAQ
3682
DELISTED
AF Acquisition Corp
AFAQ
| $4.29M | ﹤0.01% |
440,000
+426,615
| +3,187% | +$4.14M |
|
3683
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $4.29M | ﹤0.01% |
87,353
+9,610
| +12% | +$477K |
|
3684
flyExclusive
FLYX
$129M
| $4.29M | ﹤0.01% |
+440,000
| New | +$4.27M |
|
3685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.28M | ﹤0.01% |
60,800
+5,732
| +10% | +$397K |
|
3686
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $4.28M | ﹤0.01% |
79,713
-12,552
| -14% | -$667K |
|
3687
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $4.27M | ﹤0.01% |
73,631
+52,773
| +253% | +$2.71M |
|
3688
CVR Energy
CVI
$3.54B
| $4.27M | ﹤0.01% |
167,227
+73,600
| +79% | +$1.53M |
|
|
BOAC
3689
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $4.25M | ﹤0.01% |
431,518
+200
| +0% | +$1.97K |
|
3690
SiTime
SITM
$21.4B
| $4.25M | ﹤0.01% |
17,148
+8,887
| +108% | +$1.93M |
|
3691
Viper Energy
VNOM
$15.2B
| $4.25M | ﹤0.01% |
143,641
-11,579
| -7% | -$320K |
|
3692
CryoPort
CYRX
$772M
| $4.25M | ﹤0.01% |
121,620
-50,421
| -29% | -$1.91M |
|
|
DIAX
3693
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.25M | ﹤0.01% |
255,570
+12,806
| +5% | +$215K |
|
|
MCR
3694
DELISTED
MFS Charter Income Trust
MCR
| $4.24M | ﹤0.01% |
577,546
+15,278
| +3% | +$117K |
|
|
FLFR
3695
DELISTED
Franklin FTSE France ETF
FLFR
| $4.23M | ﹤0.01% |
148,200
-66,560
| -31% | -$1.98M |
|
3696
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $4.23M | ﹤0.01% |
38,547
-1,306
| -3% | -$142K |
|
3697
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.22M | ﹤0.01% |
88,542
-94,863
| -52% | -$4.58M |
|
|
AHRT
3698
AH Realty Trust
AHRT
$506M
| $4.22M | ﹤0.01% |
289,116
-13,473
| -4% | -$194K |
|
|
DCPH
3699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.21M | ﹤0.01% |
453,972
-2,569,991
| -85% | -$21.9M |
|
3700
e.l.f. Beauty
ELF
$5.4B
| $4.19M | ﹤0.01% |
162,364
-44,730
| -22% | -$1.22M |
|
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.