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 | |
|---|---|---|---|---|---|---|
|
IRBT
3826
DELISTED
iRobot
IRBT
| $3.71M | ﹤0.01% |
58,498
+38,138
| +187% | +$2.41M |
|
3827
Carlyle Secured Lending
CGBD
$781M
| $3.71M | ﹤0.01% |
257,609
+95,546
| +59% | +$1.35M |
|
|
LAND
3828
Gladstone Land Corp
LAND
$358M
| $3.71M | ﹤0.01% |
101,784
-5,155
| -5% | -$166K |
|
3829
Antero Midstream
AM
$10.7B
| $3.7M | ﹤0.01% |
340,312
-304,096
| -47% | -$3.09M |
|
3830
Sphere Entertainment
SPHR
$6.03B
| $3.7M | ﹤0.01% |
44,407
-23,914
| -35% | -$1.8M |
|
3831
CALL
Logitech
LOGI
$14.8B
| $3.69M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
|
CIO
3832
DELISTED
City Office REIT
CIO
| $3.69M | ﹤0.01% |
208,796
+11,803
| +6% | +$212K |
|
3833
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.68M | ﹤0.01% |
44,265
-1,183
| -3% | -$95.9K |
|
3834
CI&T Inc
CINT
$469M
| $3.67M | ﹤0.01% |
229,350
+152,168
| +197% | +$2.23M |
|
3835
PUT
Robinhood
HOOD
$85.9B
| $3.67M | ﹤0.01% |
+271,700
| New | +$3.63M |
|
|
PNTM
3836
DELISTED
Pontem Corporation
PNTM
| $3.67M | ﹤0.01% |
373,608
+205,762
| +123% | +$2.01M |
|
|
MEOA
3837
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $3.67M | ﹤0.01% |
365,031
| – | – |
|
3838
PUT
Philip Morris
PM
$297B
| $3.66M | ﹤0.01% |
39,000
-222,600
| -85% | -$22.3M |
|
|
JOFF
3839
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.66M | ﹤0.01% |
374,229
+188,300
| +101% | +$1.83M |
|
|
DMC
3840
Del Monte Corp
DMC
$1.43B
| $3.65M | ﹤0.01% |
141,105
-32,440
| -19% | -$881K |
|
3841
RLJ Lodging Trust
RLJ
$1.67B
| $3.65M | ﹤0.01% |
259,488
-22,367
| -8% | -$315K |
|
|
MQT
3842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.65M | ﹤0.01% |
300,117
+32,675
| +12% | +$421K |
|
3843
Lazard
LAZ
$4.35B
| $3.64M | ﹤0.01% |
105,599
+41,019
| +64% | +$1.59M |
|
3844
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.64M | ﹤0.01% |
137,629
+137,129
| +27,426% | +$3.61M |
|
3845
Alerian Energy Infrastructure ETF
ENFR
$528M
| $3.64M | ﹤0.01% |
160,278
+15,813
| +11% | +$331K |
|
3846
Heartland Express
HTLD
$989M
| $3.63M | ﹤0.01% |
258,327
+140,081
| +118% | +$2.09M |
|
3847
PUT
CVS Health
CVS
$124B
| $3.63M | ﹤0.01% |
35,900
+31,100
| +648% | +$3.27M |
|
3848
GoPro
GPRO
$110M
| $3.63M | ﹤0.01% |
425,679
+44,414
| +12% | +$394K |
|
3849
Designer Brands
DBI
$299M
| $3.62M | ﹤0.01% |
267,965
+139,082
| +108% | +$1.84M |
|
3850
Playboy Inc
PLBY
$151M
| $3.62M | ﹤0.01% |
276,580
+239,086
| +638% | +$4.02M |
|
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.