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 | |
|---|---|---|---|---|---|---|
4276
Frontline
FRO
$9.17B
| $2.42M | ﹤0.01% |
275,046
-295,569
| -52% | -$2.34M |
|
4277
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.42M | ﹤0.01% |
217,120
-819,160
| -79% | -$9.29M |
|
4278
OFG Bancorp
OFG
$2.28B
| $2.42M | ﹤0.01% |
90,695
-46,453
| -34% | -$1.29M |
|
4279
CALL
IMAX
IMAX
$2.9B
| $2.41M | ﹤0.01% |
127,500
+72,000
| +130% | +$1.35M |
|
4280
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.41M | ﹤0.01% |
23,656
-14,244
| -38% | -$1.47M |
|
|
NBH
4281
Neuberger Municipal Fund Inc
NBH
$306M
| $2.41M | ﹤0.01% |
181,248
+12,503
| +7% | +$177K |
|
4282
Paysafe
PSFE
$340M
| $2.41M | ﹤0.01% |
59,167
+29,631
| +100% | +$1.22M |
|
4283
Beazer Homes USA
BZH
$872M
| $2.4M | ﹤0.01% |
157,650
+31,457
| +25% | +$558K |
|
4284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.4M | ﹤0.01% |
41,768
-1,079
| -3% | -$60.6K |
|
4285
MidCap Financial Investment
MFIC
$803M
| $2.4M | ﹤0.01% |
181,419
+21,633
| +14% | +$287K |
|
4286
Gibraltar Industries
ROCK
$1.42B
| $2.39M | ﹤0.01% |
55,678
+805
| +1% | +$42.4K |
|
4287
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.38M | ﹤0.01% |
181,099
-12,990
| -7% | -$182K |
|
4288
Barings BDC
BBDC
$975M
| $2.37M | ﹤0.01% |
229,637
+42,596
| +23% | +$457K |
|
|
BYM
4289
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.37M | ﹤0.01% |
179,470
+38,151
| +27% | +$533K |
|
4290
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.37M | ﹤0.01% |
39,178
+12,028
| +44% | +$676K |
|
|
NEX
4291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | ﹤0.01% |
256,180
+101,065
| +65% | +$724K |
|
4292
PUT
Shopify
SHOP
$199B
| $2.37M | ﹤0.01% |
35,000
| – | – |
|
|
SBR
4293
Sabine Royalty Trust
SBR
$1.06B
| $2.36M | ﹤0.01% |
40,900
+11,744
| +40% | +$618K |
|
|
EVOJ
4294
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.36M | ﹤0.01% |
+240,000
| New | +$2.34M |
|
4295
Inogen
INGN
$153M
| $2.36M | ﹤0.01% |
72,665
+41,387
| +132% | +$1.3M |
|
|
XHR
4296
Xenia Hotels & Resorts
XHR
$1.77B
| $2.35M | ﹤0.01% |
121,995
-56,000
| -31% | -$1.03M |
|
|
CERE
4297
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.35M | ﹤0.01% |
67,190
-9,828
| -13% | -$287K |
|
|
UFOX
4298
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.35M | ﹤0.01% |
62,468
+49,746
| +391% | +$1.89M |
|
4299
Corcept Therapeutics
CORT
$12.4B
| $2.34M | ﹤0.01% |
104,071
-64,473
| -38% | -$1.37M |
|
|
SVFB
4300
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.34M | ﹤0.01% |
238,083
| – | – |
|
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.