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 | |
|---|---|---|---|---|---|---|
4476
CALL
Crown Castle
CCI
$32.3B
| $1.94M | ﹤0.01% |
10,500
| – | – |
|
|
K
4477
PUT
DELISTED
Kellanova
K
| $1.94M | ﹤0.01% |
31,950
-4,580
| -13% | -$275K |
|
|
PMX
4478
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.93M | ﹤0.01% |
186,423
+26,692
| +17% | +$296K |
|
|
RWT
4479
Redwood Trust
RWT
$604M
| $1.93M | ﹤0.01% |
183,491
-65,116
| -26% | -$741K |
|
4480
Alight
ALIT
$372M
| $1.93M | ﹤0.01% |
9,691
+2,992
| +45% | +$589K |
|
4481
CALL
Energy Transfer Partners
ET
$72.5B
| $1.93M | ﹤0.01% |
+172,300
| New | +$1.71M |
|
4482
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.92M | ﹤0.01% |
100,000
| – | – |
|
4483
Daily Journal
DJCO
$831M
| $1.92M | ﹤0.01% |
6,163
-596
| -9% | -$194K |
|
|
AGAC
4484
DELISTED
African Gold Acquisition Corp
AGAC
| $1.92M | ﹤0.01% |
+195,972
| New | +$1.91M |
|
|
WBX
4485
Wallbox
WBX
$75.2M
| $1.92M | ﹤0.01% |
7,529
+2,833
| +60% | +$752K |
|
4486
AST SpaceMobile
ASTS
$21.3B
| $1.91M | ﹤0.01% |
191,628
+152,961
| +396% | +$1.12M |
|
4487
Sportradar
SRAD
$4.09B
| $1.91M | ﹤0.01% |
114,945
+103,776
| +929% | +$1.48M |
|
|
FOE
4488
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
87,941
-290,226
| -77% | -$6.31M |
|
|
BNAI
4489
Brand Engagement Network
BNAI
$108M
| $1.91M | ﹤0.01% |
19,499
+1,030
| +6% | +$100K |
|
4490
NBT Bancorp
NBTB
$2.78B
| $1.91M | ﹤0.01% |
52,866
-43,550
| -45% | -$1.69M |
|
|
ITQ
4491
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.91M | ﹤0.01% |
194,913
| – | – |
|
4492
Pennant Group
PNTG
$1.37B
| $1.91M | ﹤0.01% |
102,428
+13,517
| +15% | +$226K |
|
|
DLA
4493
DELISTED
Delta Apparel Inc.
DLA
| $1.91M | ﹤0.01% |
64,077
+6,591
| +11% | +$197K |
|
4494
Celestica
CLS
$42.3B
| $1.9M | ﹤0.01% |
159,667
+83,070
| +108% | +$980K |
|
4495
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.9M | ﹤0.01% |
39,139
-6,248
| -14% | -$309K |
|
4496
Global E Online
GLBE
$7.12B
| $1.9M | ﹤0.01% |
56,292
+23,796
| +73% | +$898K |
|
4497
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $1.9M | ﹤0.01% |
40,515
-25,519
| -39% | -$1.22M |
|
4498
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.9M | ﹤0.01% |
+25,147
| New | +$1.92M |
|
4499
Joby Aviation
JOBY
$7.83B
| $1.89M | ﹤0.01% |
285,436
+280,501
| +5,684% | +$1.45M |
|
4500
Apogee Enterprises
APOG
$889M
| $1.89M | ﹤0.01% |
39,819
+16,926
| +74% | +$788K |
|
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.