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 | 12.17% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
976
Hudson Pacific Properties
HPP
$787M
| $96.7M | 0.01% |
497,861
+151,943
| +44% | +$27.3M |
|
|
IBDQ
977
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $96.6M | 0.01% |
3,823,884
+169,978
| +5% | +$4.39M |
|
978
Ryanair
RYAAY
$30.7B
| $96.5M | 0.01% |
2,770,068
-475,852
| -15% | -$19.6M |
|
979
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $96.5M | 0.01% |
1,213,800
-225,600
| -16% | -$17.7M |
|
980
Zebra Technologies
ZBRA
$18B
| $96.3M | 0.01% |
232,751
+38,995
| +20% | +$17.9M |
|
|
WWE
981
DELISTED
World Wrestling Entertainment
WWE
| $96.2M | 0.01% |
1,540,367
-43,779
| -3% | -$2.42M |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95.9M | 0.01% |
1,563,575
+21,413
| +1% | +$1.19M |
|
983
PUT
Wells Fargo
WFC
$266B
| $95.9M | 0.01% |
1,978,000
+109,500
| +6% | +$5.86M |
|
984
Royal Caribbean
RCL
$82.9B
| $95.5M | 0.01% |
1,140,428
+160,534
| +16% | +$12.6M |
|
985
CALL
Cameco
CCJ
$42.6B
| $95.4M | 0.01% |
3,279,400
+1,714,200
| +110% | +$40.2M |
|
986
LPL Financial
LPLA
$29.5B
| $95.4M | 0.01% |
522,163
+64,592
| +14% | +$11.2M |
|
987
Invesco Water Resources ETF
PHO
$2.06B
| $95.2M | 0.01% |
1,796,005
-35,786
| -2% | -$1.9M |
|
|
XIFR
988
XPLR Infrastructure LP
XIFR
$1.09B
| $95M | 0.01% |
1,140,013
+195,940
| +21% | +$15.1M |
|
989
CALL
Deutsche Bank
DB
$72.1B
| $94.9M | 0.01% |
+7,500,000
| New | +$99.7M |
|
990
CALL
Shopify
SHOP
$204B
| $94.6M | 0.01% |
1,400,000
+200,000
| +17% | +$16.4M |
|
991
Bruker
BRKR
$8.83B
| $94.6M | 0.01% |
1,471,415
-48,603
| -3% | -$3.32M |
|
992
NetApp
NTAP
$40.2B
| $94M | 0.01% |
1,133,042
-114,032
| -9% | -$9.92M |
|
993
Masco
MAS
$14.7B
| $93.8M | 0.01% |
1,839,895
-477,470
| -21% | -$28.4M |
|
994
Chewy
CHWY
$9.2B
| $93.6M | 0.01% |
2,295,555
+778,294
| +51% | +$35.4M |
|
995
PUT
General Motors
GM
$75.8B
| $93.6M | 0.01% |
2,139,800
-696,200
| -25% | -$34.8M |
|
996
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $93.6M | 0.01% |
2,475,000
-175,000
| -7% | -$5.65M |
|
997
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $93.3M | 0.01% |
3,369,738
+167,777
| +5% | +$4.34M |
|
998
CALL
TriNet
TNET
$3.22B
| $93.3M | 0.01% |
+948,200
| New | +$83.8M |
|
999
BioMarin Pharmaceuticals
BMRN
$13.3B
| $93M | 0.01% |
1,206,547
-457,333
| -27% | -$38.3M |
|
1000
Moog Inc Class A
MOG.A
$13.5B
| $92.9M | 0.01% |
1,058,651
+129,565
| +14% | +$10.5M |
|
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 750 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.