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 | |
|---|---|---|---|---|---|---|
5426
CALL
Iron Mountain
IRM
$38.5B
| $676K | ﹤0.01% |
+12,200
| New | +$581K |
|
5427
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $676K | ﹤0.01% |
+10,700
| New | +$771K |
|
|
SJT
5428
San Juan Basin Royalty Trust
SJT
$131M
| $674K | ﹤0.01% |
76,922
-14,525
| -16% | -$102K |
|
5429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $674K | ﹤0.01% |
37,502
+261
| +0.7% | +$4.57K |
|
5430
Ero Copper
ERO
$3.53B
| $672K | ﹤0.01% |
45,872
-140,712
| -75% | -$1.96M |
|
|
EUHY
5431
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $670K | ﹤0.01% |
13,714
-23,042
| -63% | -$1.16M |
|
|
CXH
5432
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $669K | ﹤0.01% |
78,290
+19,364
| +33% | +$176K |
|
5433
NGL Energy Partners
NGL
$2.24B
| $669K | ﹤0.01% |
301,258
-170,842
| -36% | -$383K |
|
5434
Voyager Therapeutics
VYGR
$201M
| $669K | ﹤0.01% |
87,867
+75,666
| +620% | +$338K |
|
5435
American Well
AMWL
$212M
| $668K | ﹤0.01% |
7,938
-2,729
| -26% | -$230K |
|
5436
Samsara
IOT
$23.2B
| $668K | ﹤0.01% |
41,727
+40,359
| +2,950% | +$770K |
|
5437
CALL
Marathon Digital Holdings
MARA
$3.55B
| $668K | ﹤0.01% |
+23,900
| New | +$621K |
|
|
OGI
5438
Organigram Holdings
OGI
$173M
| $668K | ﹤0.01% |
100,402
-71,412
| -42% | -$441K |
|
|
AMTI
5439
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $668K | ﹤0.01% |
88,887
-28,106
| -24% | -$233K |
|
|
EH
5440
EHang Holdings
EH
$450M
| $667K | ﹤0.01% |
55,590
+31,491
| +131% | +$456K |
|
5441
CALL
CoStar Group
CSGP
$13.1B
| $666K | ﹤0.01% |
+10,000
| New | +$664K |
|
5442
RUM Group Inc
RUM
$3.7B
| $666K | ﹤0.01% |
56,075
-75,670
| -57% | -$939K |
|
|
PWSC
5443
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $666K | ﹤0.01% |
40,325
-24,894
| -38% | -$399K |
|
|
PCPC
5444
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $666K | ﹤0.01% |
27,138
+7,138
| +36% | +$174K |
|
|
GPMT
5445
Granite Point Mortgage Trust
GPMT
$57.4M
| $665K | ﹤0.01% |
59,777
-23,474
| -28% | -$269K |
|
5446
Gotham Enhanced 500 ETF
GSPY
$868M
| $664K | ﹤0.01% |
26,965
+246
| +0.9% | +$5.94K |
|
5447
Olema Pharmaceuticals
OLMA
$930M
| $664K | ﹤0.01% |
155,982
+40,816
| +35% | +$225K |
|
5448
KALA BIO
KALA
$18.3M
| $662K | ﹤0.01% |
192
-12
| -6% | -$31.4K |
|
5449
Amplify Cybersecurity ETF
HACK
$2.98B
| $661K | ﹤0.01% |
11,253
-89
| -0.8% | -$5.01K |
|
|
MCI
5450
Barings Corporate Investors
MCI
$350M
| $660K | ﹤0.01% |
43,317
+1,402
| +3% | +$21.8K |
|
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.