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 | |
|---|---|---|---|---|---|---|
4576
VanEck Retail ETF
RTH
$259M
| $1.73M | ﹤0.01% |
9,592
+536
| +6% | +$96.8K |
|
4577
Atara Biotherapeutics
ATRA
$81.2M
| $1.73M | ﹤0.01% |
7,455
+2,500
| +50% | +$796K |
|
4578
iShares MSCI China A ETF
CNYA
$206M
| $1.73M | ﹤0.01% |
46,922
-15,470
| -25% | -$617K |
|
4579
Array Technologies
ARRY
$778M
| $1.73M | ﹤0.01% |
153,511
-9,390
| -6% | -$106K |
|
4580
BlackRock Energy and Resources Trust
BGR
$430M
| $1.73M | ﹤0.01% |
149,014
+2,261
| +2% | +$24.7K |
|
4581
CALL
Suncor Energy
SU
$77B
| $1.73M | ﹤0.01% |
53,000
-247,000
| -82% | -$7.33M |
|
4582
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.73M | ﹤0.01% |
16,371
-18,379
| -53% | -$1.94M |
|
|
ZFOX
4583
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.73M | ﹤0.01% |
170,648
| – | – |
|
4584
Porch Group
PRCH
$1.97B
| $1.72M | ﹤0.01% |
248,225
+68,100
| +38% | +$628K |
|
4585
Cerus
CERS
$601M
| $1.72M | ﹤0.01% |
313,962
-12,563
| -4% | -$69.6K |
|
|
TDF
4586
Templeton Dragon Fund
TDF
$272M
| $1.72M | ﹤0.01% |
128,695
-8,150
| -6% | -$124K |
|
4587
Canadian Solar
CSIQ
$1.03B
| $1.72M | ﹤0.01% |
48,707
+42,403
| +673% | +$1.28M |
|
|
CHS
4588
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | ﹤0.01% |
358,351
+28,842
| +9% | +$135K |
|
|
GDEN
4589
DELISTED
Golden Entertainment
GDEN
| $1.72M | ﹤0.01% |
29,607
+15,902
| +116% | +$814K |
|
4590
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.72M | ﹤0.01% |
71,113
+3,738
| +6% | +$92.6K |
|
4591
PUT
Southern Company
SO
$107B
| $1.72M | ﹤0.01% |
23,700
-83,100
| -78% | -$5.63M |
|
|
AVNS
4592
DELISTED
Avanos Medical
AVNS
| $1.72M | ﹤0.01% |
51,201
-48,456
| -49% | -$1.56M |
|
|
TEF
4593
DELISTED
Telefonica
TEF
| $1.72M | ﹤0.01% |
369,125
-111,503
| -23% | -$496K |
|
4594
E.W. Scripps
SSP
$320M
| $1.71M | ﹤0.01% |
82,425
-39,768
| -33% | -$840K |
|
4595
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.71M | ﹤0.01% |
+171,300
| New | +$1.26M |
|
|
VRE
4596
DELISTED
Veris Residential
VRE
| $1.71M | ﹤0.01% |
98,322
-41,948
| -30% | -$728K |
|
|
SDC
4597
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.71M | ﹤0.01% |
+660,000
| New | +$1.53M |
|
|
ASPC
4598
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.71M | ﹤0.01% |
171,921
+75,844
| +79% | +$750K |
|
|
PCGU
4599
DELISTED
PG&E Corporation
PCGU
| $1.71M | ﹤0.01% |
15,183
-116,395
| -88% | -$13.1M |
|
|
ARR
4600
Armour Residential REIT
ARR
$2.37B
| $1.71M | ﹤0.01% |
40,592
+3,449
| +9% | +$154K |
|
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.