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 | |
|---|---|---|---|---|---|---|
3976
PUT
Fiverr
FVRR
$324M
| $3.19M | ﹤0.01% |
+42,000
| New | +$3.33M |
|
|
GOAC
3977
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.19M | ﹤0.01% |
322,563
+37,604
| +13% | +$371K |
|
|
CCRV
3978
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.19M | ﹤0.01% |
+115,480
| New | +$2.94M |
|
3979
PUT
Dave & Buster's
PLAY
$354M
| $3.19M | ﹤0.01% |
65,000
| – | – |
|
3980
Opendoor
OPEN
$3.53B
| $3.19M | ﹤0.01% |
380,871
+35,428
| +10% | +$329K |
|
|
BLUE
3981
DELISTED
bluebird bio
BLUE
| $3.19M | ﹤0.01% |
32,851
-1,895
| -5% | -$250K |
|
|
VXRT
3982
DELISTED
Vaxart
VXRT
| $3.19M | ﹤0.01% |
631,861
+140,833
| +29% | +$713K |
|
3983
Coherus Oncology
CHRS
$185M
| $3.18M | ﹤0.01% |
246,593
+40,380
| +20% | +$513K |
|
3984
BRC Group Holdings
RILY
$299M
| $3.18M | ﹤0.01% |
45,473
-32,484
| -42% | -$2.2M |
|
|
GLV
3985
Clough Global Dividend & Income Fund
GLV
$78.2M
| $3.17M | ﹤0.01% |
344,626
+28,439
| +9% | +$277K |
|
|
ASAQ
3986
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.17M | ﹤0.01% |
321,351
+21,800
| +7% | +$214K |
|
3987
StoneCo
STNE
$2.32B
| $3.16M | ﹤0.01% |
270,078
+112,855
| +72% | +$1.47M |
|
3988
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $3.16M | ﹤0.01% |
64,397
+4,699
| +8% | +$228K |
|
3989
BrightView Holdings
BV
$1.09B
| $3.15M | ﹤0.01% |
231,555
+14,949
| +7% | +$202K |
|
|
ERF
3990
DELISTED
Enerplus Corporation
ERF
| $3.15M | ﹤0.01% |
248,172
-451,208
| -65% | -$5.48M |
|
|
SABA
3991
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.15M | ﹤0.01% |
312,726
+5,524
| +2% | +$55.6K |
|
|
CD
3992
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.15M | ﹤0.01% |
497,708
+164,127
| +49% | +$905K |
|
|
TTCF
3993
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.15M | ﹤0.01% |
250,000
-250,000
| -50% | -$3.16M |
|
3994
Provident Financial Services
PFS
$3.21B
| $3.14M | ﹤0.01% |
134,338
-22,476
| -14% | -$541K |
|
3995
Banc of California
BANC
$3.13B
| $3.14M | ﹤0.01% |
162,355
+46,458
| +40% | +$924K |
|
3996
Comscore
SCOR
$94.1M
| $3.14M | ﹤0.01% |
53,988
+2,333
| +5% | +$134K |
|
3997
CALL
Pan American Silver
PAAS
$19.7B
| $3.14M | ﹤0.01% |
+115,000
| New | +$2.83M |
|
3998
Playtika
PLTK
$957M
| $3.14M | ﹤0.01% |
162,491
+73,760
| +83% | +$1.31M |
|
|
IBER
3999
DELISTED
Ibere Pharmaceuticals
IBER
| $3.14M | ﹤0.01% |
+320,000
| New | +$3.12M |
|
4000
PUT
American International
AIG
$40.1B
| $3.14M | ﹤0.01% |
50,000
| – | – |
|
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.