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 | |
|---|---|---|---|---|---|---|
4326
VanEck Pharmaceutical ETF
PPH
$985M
| $2.27M | ﹤0.01% |
28,415
-12,267
| -30% | -$939K |
|
4327
Beam Global
BEEM
$25.1M
| $2.26M | ﹤0.01% |
110,544
+80,603
| +269% | +$1.18M |
|
4328
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $2.25M | ﹤0.01% |
52,853
+819
| +2% | +$34.3K |
|
|
ONL
4329
Orion Office REIT
ONL
$164M
| $2.25M | ﹤0.01% |
161,039
-113,050
| -41% | -$1.91M |
|
4330
Davis Select International ETF
DINT
$292M
| $2.25M | ﹤0.01% |
127,854
-7,531
| -6% | -$141K |
|
4331
Phillips Edison & Co
PECO
$5.21B
| $2.24M | ﹤0.01% |
65,165
+17,853
| +38% | +$586K |
|
4332
Costamare
CMRE
$1.77B
| $2.24M | ﹤0.01% |
131,465
-66,571
| -34% | -$949K |
|
|
IBHD
4333
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.24M | ﹤0.01% |
94,376
+71,818
| +318% | +$1.72M |
|
4334
FuelCell Energy
FCEL
$1.79B
| $2.24M | ﹤0.01% |
12,938
+2,448
| +23% | +$388K |
|
4335
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.23M | ﹤0.01% |
28,193
+398
| +1% | +$31.1K |
|
|
MEGI
4336
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $2.23M | ﹤0.01% |
117,537
+73,183
| +165% | +$1.39M |
|
4337
Cardio Diagnostics
CDIO
$6.04M
| $2.23M | ﹤0.01% |
+7,500
| New | +$2.22M |
|
4338
PUT
Corsair Gaming
CRSR
$1.41B
| $2.22M | ﹤0.01% |
105,100
-337,600
| -76% | -$7.04M |
|
4339
OptimizeRx
OPRX
$164M
| $2.22M | ﹤0.01% |
58,935
-13,396
| -19% | -$593K |
|
4340
Scorpio Tankers
STNG
$3.98B
| $2.22M | ﹤0.01% |
103,854
+8,397
| +9% | +$134K |
|
4341
Mercantile Bank Corp
MBWM
$1.06B
| $2.22M | ﹤0.01% |
62,634
-13,206
| -17% | -$494K |
|
|
PMM
4342
Franklin Managed Municipal Income Trust
PMM
$271M
| $2.22M | ﹤0.01% |
313,888
+84,327
| +37% | +$633K |
|
4343
Nu Holdings
NU
$73.6B
| $2.22M | ﹤0.01% |
287,200
+169,494
| +144% | +$1.36M |
|
4344
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.22M | ﹤0.01% |
205,755
-69,340
| -25% | -$763K |
|
|
NOAH
4345
Noah Holdings
NOAH
$592M
| $2.21M | ﹤0.01% |
94,112
+11,425
| +14% | +$321K |
|
|
GSIG
4346
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.21M | ﹤0.01% |
46,448
+39,711
| +589% | +$1.93M |
|
4347
Spruce Power Holding Corp
SPRU
$35.4M
| $2.21M | ﹤0.01% |
138,878
+112,859
| +434% | +$1.96M |
|
4348
Eagle Bancorp
EGBN
$878M
| $2.21M | ﹤0.01% |
38,706
-31,247
| -45% | -$1.87M |
|
4349
Peabody Energy
BTU
$3.11B
| $2.2M | ﹤0.01% |
89,894
-14,496
| -14% | -$246K |
|
4350
Oscar Health
OSCR
$10.1B
| $2.2M | ﹤0.01% |
220,810
+195,375
| +768% | +$1.45M |
|
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.