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 | |
|---|---|---|---|---|---|---|
4651
Nu Skin
NUS
$234M
| $1.61M | ﹤0.01% |
33,578
-28,709
| -46% | -$1.42M |
|
4652
Mercury Insurance
MCY
$5.84B
| $1.6M | ﹤0.01% |
29,110
+14,818
| +104% | +$798K |
|
|
RIDE
4653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.6M | ﹤0.01% |
31,296
+12,270
| +64% | +$532K |
|
4654
PUT
Sherwin-Williams
SHW
$87.2B
| $1.6M | ﹤0.01% |
6,400
-8,100
| -56% | -$2.24M |
|
4655
Benchmark Electronics
BHE
$2.94B
| $1.6M | ﹤0.01% |
63,769
+40,212
| +171% | +$1.03M |
|
|
IBTD
4656
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.6M | ﹤0.01% |
63,602
+34,921
| +122% | +$883K |
|
4657
Seres Therapeutics
MCRB
$45.6M
| $1.59M | ﹤0.01% |
11,170
+5,010
| +81% | +$771K |
|
|
XRLV
4658
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.59M | ﹤0.01% |
31,462
-238
| -0.8% | -$11.7K |
|
4659
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.59M | ﹤0.01% |
15,800
-54,200
| -77% | -$5.67M |
|
4660
Caleres
CAL
$449M
| $1.59M | ﹤0.01% |
82,094
+829
| +1% | +$18K |
|
|
ASA
4661
ASA Gold and Precious Metals
ASA
$1.1B
| $1.58M | ﹤0.01% |
70,687
+5,218
| +8% | +$113K |
|
4662
Energy Vault
NRGV
$687M
| $1.58M | ﹤0.01% |
99,602
+74,102
| +291% | +$845K |
|
4663
Marcus & Millichap
MMI
$1.2B
| $1.58M | ﹤0.01% |
30,067
-10,337
| -26% | -$495K |
|
4664
Buckle
BKE
$2.27B
| $1.58M | ﹤0.01% |
47,894
+31,096
| +185% | +$1.15M |
|
|
IIF
4665
Morgan Stanley India Investment Fund
IIF
$219M
| $1.58M | ﹤0.01% |
62,955
+7,396
| +13% | +$190K |
|
|
ETNB
4666
DELISTED
89bio
ETNB
| $1.58M | ﹤0.01% |
418,649
+312,587
| +295% | +$2.01M |
|
|
AGGR
4667
DELISTED
Agile Growth Corp
AGGR
| $1.57M | ﹤0.01% |
160,987
+135,600
| +534% | +$1.32M |
|
4668
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.57M | ﹤0.01% |
453,941
-90,730
| -17% | -$308K |
|
4669
SI-BONE Inc
SIBN
$848M
| $1.57M | ﹤0.01% |
69,482
+13,006
| +23% | +$270K |
|
4670
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.57M | ﹤0.01% |
45,541
+22,427
| +97% | +$777K |
|
4671
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.57M | ﹤0.01% |
+1,861
| New | +$1.82M |
|
|
AAQC
4672
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.56M | ﹤0.01% |
160,300
+10,300
| +7% | +$100K |
|
|
MUE
4673
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.56M | ﹤0.01% |
129,229
+27,237
| +27% | +$342K |
|
|
JPT
4674
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.56M | ﹤0.01% |
72,583
-5,149
| -7% | -$118K |
|
4675
CALL
Altria Group
MO
$110B
| $1.56M | ﹤0.01% |
29,800
-12,000
| -29% | -$611K |
|
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.