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 | |
|---|---|---|---|---|---|---|
|
CLAA
4726
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.47M | ﹤0.01% |
150,600
| – | – |
|
4727
Lindblad Expeditions
LIND
$2.2B
| $1.47M | ﹤0.01% |
97,494
+3,823
| +4% | +$61.5K |
|
4728
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
102,936
+13,515
| +15% | +$197K |
|
|
CYPH
4729
Cypherpunk Technologies Inc
CYPH
$69.4M
| $1.46M | ﹤0.01% |
83,593
-115
| -0.1% | -$2.46K |
|
|
ALBO
4730
DELISTED
Albireo Pharma Inc
ALBO
| $1.46M | ﹤0.01% |
48,844
-17,442
| -26% | -$511K |
|
|
SCLE
4731
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.46M | ﹤0.01% |
148,048
+60,549
| +69% | +$597K |
|
4732
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.45M | ﹤0.01% |
10,900
+7,700
| +241% | +$1.08M |
|
4733
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.45M | ﹤0.01% |
39,996
-319
| -0.8% | -$12K |
|
4734
Photronics
PLAB
$1.96B
| $1.45M | ﹤0.01% |
85,524
+158
| +0.2% | +$2.84K |
|
4735
Medifast
MED
$128M
| $1.45M | ﹤0.01% |
8,468
-7,156
| -46% | -$1.35M |
|
|
CHW
4736
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.44M | ﹤0.01% |
162,331
+23,283
| +17% | +$211K |
|
4737
Conduent
CNDT
$236M
| $1.44M | ﹤0.01% |
279,191
+161,313
| +137% | +$793K |
|
|
PFN
4738
PIMCO Income Strategy Fund II
PFN
$698M
| $1.44M | ﹤0.01% |
165,988
-2,410
| -1% | -$21.7K |
|
4739
Rush Street Interactive
RSI
$2.96B
| $1.44M | ﹤0.01% |
198,075
-114,107
| -37% | -$1.15M |
|
4740
Cooper-Standard Automotive
CPS
$506M
| $1.44M | ﹤0.01% |
164,067
+56,755
| +53% | +$928K |
|
4741
Main Street Capital
MAIN
$5.5B
| $1.44M | ﹤0.01% |
33,734
+4,045
| +14% | +$173K |
|
|
VNET
4742
VNET Group
VNET
$2.16B
| $1.43M | ﹤0.01% |
246,052
+56,325
| +30% | +$433K |
|
|
PICC
4743
DELISTED
Pivotal Investment Corporation III
PICC
| $1.43M | ﹤0.01% |
146,391
+10,000
| +7% | +$97.4K |
|
4744
Astrana Health
ASTH
$2.02B
| $1.43M | ﹤0.01% |
29,506
-9,193
| -24% | -$474K |
|
4745
Marcus Corp
MCS
$925M
| $1.43M | ﹤0.01% |
80,714
+1,765
| +2% | +$31K |
|
4746
Interface
TILE
$2.19B
| $1.43M | ﹤0.01% |
105,298
+47,487
| +82% | +$655K |
|
|
RADI
4747
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
|
EMBK
4748
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.43M | ﹤0.01% |
+12,095
| New | +$1.17M |
|
4749
CALL
Sally Beauty Holdings
SBH
$1.54B
| $1.42M | ﹤0.01% |
+91,000
| New | +$1.58M |
|
4750
American Vanguard Corp
AVD
$62.5M
| $1.42M | ﹤0.01% |
69,859
-14,754
| -17% | -$241K |
|
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.