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 | |
|---|---|---|---|---|---|---|
3851
ADT
ADT
$5.47B
| $3.62M | ﹤0.01% |
476,412
+63,996
| +16% | +$487K |
|
3852
Sensient Technologies
SXT
$5.68B
| $3.62M | ﹤0.01% |
43,072
-12,055
| -22% | -$1.02M |
|
|
LAC
3853
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.61M | ﹤0.01% |
93,900
| – | – |
|
3854
Chefs' Warehouse
CHEF
$4.45B
| $3.61M | ﹤0.01% |
110,773
-10,060
| -8% | -$316K |
|
|
VEEA
3855
Veea Inc
VEEA
$8.34M
| $3.6M | ﹤0.01% |
+368,950
| New | +$3.59M |
|
3856
PUT
United Parcel Service
UPS
$88.9B
| $3.6M | ﹤0.01% |
16,800
-4,000
| -19% | -$850K |
|
3857
Mitek Systems
MITK
$877M
| $3.59M | ﹤0.01% |
244,992
-34,823
| -12% | -$533K |
|
3858
Duolingo
DUOL
$6.21B
| $3.59M | ﹤0.01% |
37,762
+14,022
| +59% | +$1.27M |
|
3859
PUT
Senseonics Holdings Inc
SENS
$413M
| $3.58M | ﹤0.01% |
+91,000
| New | +$4.17M |
|
|
ZLS
3860
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.58M | ﹤0.01% |
+370,000
| New | +$3.57M |
|
3861
CALL
Carvana
CVNA
$83.1B
| $3.58M | ﹤0.01% |
+150,000
| New | +$4.37M |
|
|
WPCA
3862
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $3.57M | ﹤0.01% |
363,400
+313,400
| +627% | +$3.06M |
|
3863
PUT
ServiceNow
NOW
$128B
| $3.56M | ﹤0.01% |
32,000
-131,500
| -80% | -$14.7M |
|
3864
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.56M | ﹤0.01% |
105,498
-10,288
| -9% | -$360K |
|
3865
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.55M | ﹤0.01% |
276,933
+32,102
| +13% | +$444K |
|
3866
Sabra Healthcare REIT
SBRA
$5.19B
| $3.55M | ﹤0.01% |
238,287
-97,274
| -29% | -$1.33M |
|
3867
SHF Holdings
SHFS
$2.11M
| $3.54M | ﹤0.01% |
17,500
| – | – |
|
3868
iShares Core Conservative Allocation ETF
AOK
$794M
| $3.54M | ﹤0.01% |
93,852
-77,609
| -45% | -$2.97M |
|
3869
RadNet
RDNT
$6.01B
| $3.53M | ﹤0.01% |
157,855
+26,246
| +20% | +$642K |
|
3870
Central Pacific Financial
CPF
$996M
| $3.53M | ﹤0.01% |
126,508
-35,802
| -22% | -$1.04M |
|
3871
Ranpak Holdings
PACK
$478M
| $3.53M | ﹤0.01% |
172,719
-48,320
| -22% | -$1.26M |
|
3872
iShares MSCI Israel ETF
EIS
$910M
| $3.52M | ﹤0.01% |
47,477
-8,045
| -14% | -$593K |
|
|
PSPC
3873
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.52M | ﹤0.01% |
+360,000
| New | +$3.5M |
|
|
JOYY
3874
JOYY Inc
JOYY
$3.68B
| $3.52M | ﹤0.01% |
95,788
-50,681
| -35% | -$2.29M |
|
|
BLNG
3875
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.52M | ﹤0.01% |
360,000
+340,000
| +1,700% | +$3.31M |
|
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.