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 | |
|---|---|---|---|---|---|---|
|
EVM
5226
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $883K | ﹤0.01% |
87,907
+25,740
| +41% | +$273K |
|
5227
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $881K | ﹤0.01% |
2,691
+2,303
| +594% | +$934K |
|
|
CMAX
5228
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $881K | ﹤0.01% |
3,932
-2,530
| -39% | -$525K |
|
5229
CALL
Prudential Financial
PRU
$43.2B
| $874K | ﹤0.01% |
7,400
-43,100
| -85% | -$4.9M |
|
|
OPPJ
5230
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $873K | ﹤0.01% |
41,546
+2,078
| +5% | +$44.1K |
|
5231
Pitney Bowes
PBI
$2.25B
| $870K | ﹤0.01% |
167,191
+41,851
| +33% | +$227K |
|
5232
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $869K | ﹤0.01% |
31,552
-5,332
| -14% | -$146K |
|
5233
ProShares UltraShort QQQ
QID
$242M
| $867K | ﹤0.01% |
9,935
+5,769
| +138% | +$549K |
|
|
NEUE
5234
DELISTED
NeueHealth
NEUE
| $865K | ﹤0.01% |
5,602
+641
| +13% | +$142K |
|
5235
PDF Solutions
PDFS
$2.15B
| $864K | ﹤0.01% |
30,996
-18,370
| -37% | -$513K |
|
5236
Nkarta
NKTX
$167M
| $863K | ﹤0.01% |
75,781
+16,489
| +28% | +$176K |
|
|
SKE
5237
Skeena Resources
SKE
$4.15B
| $860K | ﹤0.01% |
77,221
+73,311
| +1,875% | +$825K |
|
5238
MeiraGTx Holdings
MGTX
$1.3B
| $858K | ﹤0.01% |
61,962
+40,022
| +182% | +$616K |
|
5239
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $858K | ﹤0.01% |
58,137
+1,751
| +3% | +$27.4K |
|
|
VALN
5240
Valneva
VALN
$728M
| $858K | ﹤0.01% |
+25,000
| New | +$884K |
|
5241
Hawkins
HWKN
$2.74B
| $857K | ﹤0.01% |
18,668
-9,127
| -33% | -$384K |
|
5242
The Joint Corp
JYNT
$120M
| $857K | ﹤0.01% |
24,216
-1,233
| -5% | -$57K |
|
5243
Helix Energy Solutions
HLX
$1.54B
| $856K | ﹤0.01% |
178,884
-61,377
| -26% | -$252K |
|
5244
PUT
International Paper
IP
$21.6B
| $854K | ﹤0.01% |
+18,500
| New | +$852K |
|
|
CO
5245
DELISTED
Global Cord Blood Corporation
CO
| $852K | ﹤0.01% |
221,265
| – | – |
|
|
KZR
5246
DELISTED
Kezar Life Sciences
KZR
| $847K | ﹤0.01% |
5,095
-9,721
| -66% | -$1.4M |
|
|
AGD
5247
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $846K | ﹤0.01% |
75,525
-103
| -0.1% | -$1.17K |
|
5248
AnaptysBio
ANAB
$1.73B
| $846K | ﹤0.01% |
34,212
+24,554
| +254% | +$743K |
|
|
JHI
5249
John Hancock Investors Trust
JHI
$118M
| $846K | ﹤0.01% |
50,348
-7,391
| -13% | -$125K |
|
5250
Biomea Fusion
BMEA
$95.7M
| $845K | ﹤0.01% |
189,411
+62,056
| +49% | +$403K |
|
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.