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 | |
|---|---|---|---|---|---|---|
5501
Hovnanian Enterprises
HOV
$785M
| $620K | ﹤0.01% |
10,508
+4,533
| +76% | +$410K |
|
5502
Compañía de Cervecerías Unidas
CCU
$2.18B
| $619K | ﹤0.01% |
41,456
-12,860
| -24% | -$203K |
|
|
OMIC
5503
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $618K | ﹤0.01% |
3,265
+1,087
| +50% | +$252K |
|
|
CCC
5504
CCC Intelligent Solutions
CCC
$4.11B
| $616K | ﹤0.01% |
55,824
+47,404
| +563% | +$497K |
|
5505
Korea Electric Power
KEP
$15.1B
| $615K | ﹤0.01% |
66,157
+4,513
| +7% | +$41.8K |
|
5506
Life Time Group Holdings
LTH
$10.1B
| $614K | ﹤0.01% |
42,172
+3,956
| +10% | +$60.1K |
|
5507
Universal Insurance Holdings
UVE
$1.2B
| $613K | ﹤0.01% |
45,417
+8,375
| +23% | +$126K |
|
5508
Oramed Pharmaceuticals
ORMP
$186M
| $611K | ﹤0.01% |
70,611
-12,919
| -15% | -$132K |
|
|
DXGE
5509
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $611K | ﹤0.01% |
18,187
+1,294
| +8% | +$45K |
|
|
COUP
5510
PUT
DELISTED
Coupa Software Incorporated
COUP
| $610K | ﹤0.01% |
6,000
+3,700
| +161% | +$448K |
|
5511
ARKO Corp
ARKO
$544M
| $609K | ﹤0.01% |
66,840
+40,148
| +150% | +$338K |
|
5512
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $609K | ﹤0.01% |
12,920
+1,919
| +17% | +$95.2K |
|
5513
CALL
Emerson Electric
EMR
$91B
| $608K | ﹤0.01% |
6,200
-88,000
| -93% | -$8.33M |
|
|
PHT
5514
DELISTED
Pioneer High Income Fund
PHT
| $608K | ﹤0.01% |
74,914
+9,340
| +14% | +$80.3K |
|
5515
American Century US Quality Value ETF
VALQ
$343M
| $608K | ﹤0.01% |
11,670
-391
| -3% | -$20.1K |
|
|
AMRS
5516
DELISTED
Amyris Inc.
AMRS
| $608K | ﹤0.01% |
139,563
-123,343
| -47% | -$553K |
|
|
IS
5517
DELISTED
ironSource Ltd.
IS
| $607K | ﹤0.01% |
126,512
-44,973
| -26% | -$274K |
|
|
AMWD
5518
DELISTED
American Woodmark
AMWD
| $606K | ﹤0.01% |
12,393
-157,695
| -93% | -$9.07M |
|
|
BGFV
5519
DELISTED
Big 5 Sporting Goods
BGFV
| $606K | ﹤0.01% |
35,299
+4,475
| +15% | +$79.7K |
|
5520
Tango Therapeutics
TNGX
$4.32B
| $606K | ﹤0.01% |
79,901
-13,977
| -15% | -$121K |
|
|
FLIC
5521
DELISTED
First of Long Island Corp
FLIC
| $605K | ﹤0.01% |
31,094
-6,555
| -17% | -$141K |
|
5522
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $605K | ﹤0.01% |
20,868
+1,680
| +9% | +$54.6K |
|
|
ATAXZ
5523
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $605K | ﹤0.01% |
99,978
+8,697
| +10% | +$52.6K |
|
5524
WisdomTree
WT
$3.46B
| $603K | ﹤0.01% |
102,886
-128,520
| -56% | -$734K |
|
5525
NVE Corp
NVEC
$587M
| $602K | ﹤0.01% |
11,056
+1,239
| +13% | +$73.2K |
|
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.