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 | |
|---|---|---|---|---|---|---|
4776
Citi Trends
CTRN
$616M
| $1.38M | ﹤0.01% |
45,172
+19,121
| +73% | +$894K |
|
4777
Delek Logistics
DKL
$2.87B
| $1.38M | ﹤0.01% |
31,436
+4,924
| +19% | +$209K |
|
|
RCA
4778
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.38M | ﹤0.01% |
52,714
+50,423
| +2,201% | +$1.33M |
|
|
LBC
4779
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.38M | ﹤0.01% |
104,074
-7,323
| -7% | -$98.1K |
|
4780
TPG
TPG
$8.51B
| $1.38M | ﹤0.01% |
+45,858
| New | +$1.42M |
|
|
PFL
4781
PIMCO Income Strategy Fund
PFL
$385M
| $1.38M | ﹤0.01% |
135,319
-7,248
| -5% | -$74.9K |
|
4782
Shenandoah Telecom
SHEN
$735M
| $1.38M | ﹤0.01% |
58,506
-14,160
| -19% | -$320K |
|
4783
UWM Holdings
UWMC
$2.55B
| $1.38M | ﹤0.01% |
304,667
+145,591
| +92% | +$703K |
|
4784
CarParts.com
PRTS
$47.1M
| $1.37M | ﹤0.01% |
20,501
+11,341
| +124% | +$977K |
|
4785
PUT
Palantir
PLTR
$418B
| $1.37M | ﹤0.01% |
100,000
-639,500
| -86% | -$8.53M |
|
4786
Scansource
SCSC
$1.08B
| $1.37M | ﹤0.01% |
39,469
-13,589
| -26% | -$449K |
|
|
RFP
4787
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | ﹤0.01% |
106,247
+42,935
| +68% | +$577K |
|
4788
Crescent Capital BDC
CCAP
$411M
| $1.37M | ﹤0.01% |
+76,849
| New | +$1.37M |
|
|
KNBE
4789
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.37M | ﹤0.01% |
59,347
-12,691
| -18% | -$272K |
|
4790
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.36M | ﹤0.01% |
27,359
-2,513
| -8% | -$127K |
|
4791
PUT
DuPont de Nemours
DD
$19.8B
| $1.36M | ﹤0.01% |
14,738
-18,005
| -55% | -$1.76M |
|
4792
Quince Therapeutics
QNCX
$34.6M
| $1.36M | ﹤0.01% |
1,100
-22
| -2% | -$29.9K |
|
|
GGN
4793
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.36M | ﹤0.01% |
337,213
+27,144
| +9% | +$105K |
|
|
CATC
4794
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.36M | ﹤0.01% |
15,987
-535
| -3% | -$47K |
|
|
OLK
4795
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.36M | ﹤0.01% |
76,959
+11,640
| +18% | +$190K |
|
|
JOAN
4796
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.36M | ﹤0.01% |
+119,000
| New | +$1.34M |
|
4797
Geron
GERN
$943M
| $1.36M | ﹤0.01% |
997,582
-223,347
| -18% | -$249K |
|
4798
BGC Group
BGC
$5.33B
| $1.36M | ﹤0.01% |
308,462
-196,661
| -39% | -$870K |
|
|
LADR
4799
Ladder Capital
LADR
$1.27B
| $1.35M | ﹤0.01% |
113,987
-56,795
| -33% | -$668K |
|
4800
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $1.35M | ﹤0.01% |
24,346
+21,149
| +662% | +$1.2M |
|
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.