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 | |
|---|---|---|---|---|---|---|
|
SLCA
4501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
101,285
-23,347
| -19% | -$295K |
|
|
SUMO
4502
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.89M | ﹤0.01% |
161,607
+33,665
| +26% | +$390K |
|
4503
Par Pacific Holdings
PARR
$4.02B
| $1.88M | ﹤0.01% |
144,705
+49,979
| +53% | +$712K |
|
4504
Herbalife
HLF
$1.29B
| $1.88M | ﹤0.01% |
61,917
+9,370
| +18% | +$366K |
|
|
SEMR
4505
DELISTED
Semrush
SEMR
| $1.88M | ﹤0.01% |
157,376
+13,024
| +9% | +$196K |
|
4506
Axsome Therapeutics
AXSM
$11.2B
| $1.88M | ﹤0.01% |
45,320
+8,496
| +23% | +$263K |
|
4507
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.88M | ﹤0.01% |
85,244
+48,466
| +132% | +$1.05M |
|
4508
Genesco
GCO
$391M
| $1.87M | ﹤0.01% |
29,467
-10,343
| -26% | -$673K |
|
4509
Orrstown Financial Services
ORRF
$852M
| $1.87M | ﹤0.01% |
81,692
-1,416
| -2% | -$34.4K |
|
|
ARDC
4510
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.87M | ﹤0.01% |
129,307
+4,470
| +4% | +$67.5K |
|
4511
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.87M | ﹤0.01% |
22,358
-801
| -3% | -$66.4K |
|
4512
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.87M | ﹤0.01% |
52,290
+44,501
| +571% | +$1.59M |
|
|
BHAC
4513
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.87M | ﹤0.01% |
190,000
+90,000
| +90% | +$884K |
|
4514
CALL
Eldorado Gold
EGO
$10.4B
| $1.86M | ﹤0.01% |
+166,300
| New | +$1.7M |
|
4515
Keros Therapeutics
KROS
$200M
| $1.86M | ﹤0.01% |
34,289
+2,926
| +9% | +$150K |
|
|
GGPI
4516
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.86M | ﹤0.01% |
163,712
-36,288
| -18% | -$402K |
|
4517
CALL
DaVita
DVA
$11.5B
| $1.85M | ﹤0.01% |
+16,400
| New | +$1.84M |
|
|
ZTAQU
4518
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $1.85M | ﹤0.01% |
189,139
-332,000
| -64% | -$3.3M |
|
4519
PUT
Cboe Global Markets
CBOE
$30.9B
| $1.85M | ﹤0.01% |
+16,200
| New | +$1.92M |
|
4520
IDEAYA Biosciences
IDYA
$3.49B
| $1.85M | ﹤0.01% |
165,586
+55,023
| +50% | +$811K |
|
4521
Adeia
ADEA
$3.29B
| $1.85M | ﹤0.01% |
403,409
+57,040
| +16% | +$260K |
|
|
CWAN
4522
DELISTED
Clearwater Analytics
CWAN
| $1.85M | ﹤0.01% |
87,991
+21,199
| +32% | +$396K |
|
4523
Ascendis Pharma A/S
ASND
$16.3B
| $1.85M | ﹤0.01% |
15,743
+5,043
| +47% | +$584K |
|
4524
PUT
S&P Global
SPGI
$123B
| $1.85M | ﹤0.01% |
4,500
-555,000
| -99% | -$226M |
|
4525
PUT
CSX Corp
CSX
$92.9B
| $1.84M | ﹤0.01% |
49,200
-134,100
| -73% | -$4.74M |
|
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.