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 | |
|---|---|---|---|---|---|---|
4151
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $2.71M | ﹤0.01% |
29,001
-866
| -3% | -$79.1K |
|
4152
CALL
TripAdvisor
TRIP
$1.26B
| $2.71M | ﹤0.01% |
100,000
-2,316,300
| -96% | -$61.7M |
|
4153
Navitas Semiconductor
NVTS
$3.77B
| $2.7M | ﹤0.01% |
262,496
+258,628
| +6,686% | +$2.65M |
|
|
MORF
4154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.7M | ﹤0.01% |
67,181
+8,479
| +14% | +$355K |
|
4155
Enanta Pharmaceuticals
ENTA
$383M
| $2.69M | ﹤0.01% |
37,748
+19,154
| +103% | +$1.25M |
|
4156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.68M | ﹤0.01% |
32,165
-633
| -2% | -$52.7K |
|
|
ETX
4157
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.68M | ﹤0.01% |
131,054
-11,495
| -8% | -$237K |
|
4158
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2.68M | ﹤0.01% |
43,163
-3,092
| -7% | -$189K |
|
|
GOL
4159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.68M | ﹤0.01% |
371,798
+53,152
| +17% | +$338K |
|
4160
Hecla Mining
HL
$12.3B
| $2.67M | ﹤0.01% |
406,999
+8,055
| +2% | +$46.6K |
|
|
ODP
4161
DELISTED
ODP
ODP
| $2.67M | ﹤0.01% |
58,377
+15,590
| +36% | +$682K |
|
4162
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.67M | ﹤0.01% |
36,034
+6,631
| +23% | +$504K |
|
4163
PUT
Equinix
EQIX
$109B
| $2.67M | ﹤0.01% |
3,600
-5,000
| -58% | -$3.6M |
|
|
GMS
4164
DELISTED
GMS Inc
GMS
| $2.66M | ﹤0.01% |
53,529
-17,773
| -25% | -$935K |
|
4165
York Water
YORW
$541M
| $2.66M | ﹤0.01% |
59,180
-3,645
| -6% | -$163K |
|
|
OHPA
4166
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.66M | ﹤0.01% |
272,200
+172,200
| +172% | +$1.68M |
|
4167
Vericel Corp
VCEL
$2.26B
| $2.66M | ﹤0.01% |
69,510
-35,646
| -34% | -$1.29M |
|
|
THS
4168
DELISTED
Treehouse Foods
THS
| $2.65M | ﹤0.01% |
82,172
-69,651
| -46% | -$2.62M |
|
4169
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.65M | ﹤0.01% |
203,004
+20,656
| +11% | +$295K |
|
4170
CALL
Dropbox
DBX
$7.48B
| $2.65M | ﹤0.01% |
113,900
| – | – |
|
4171
PUT
Blink Charging
BLNK
$85.9M
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
4172
Phibro Animal Health
PAHC
$1.39B
| $2.65M | ﹤0.01% |
132,579
+2,560
| +2% | +$51.7K |
|
4173
FS KKR Capital
FSK
$3.42B
| $2.64M | ﹤0.01% |
115,833
+35,464
| +44% | +$786K |
|
4174
Children's Place
PLCE
$54.3M
| $2.64M | ﹤0.01% |
53,527
+6,867
| +15% | +$437K |
|
4175
Corsair Gaming
CRSR
$1.41B
| $2.64M | ﹤0.01% |
124,686
-341,669
| -73% | -$7.13M |
|
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.