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 | |
|---|---|---|---|---|---|---|
1376
CALL
United Airlines
UAL
$40.6B
| $48.7M | ﹤0.01% |
1,051,000
+704,700
| +203% | +$30.6M |
|
1377
Mattel
MAT
$4.19B
| $48.7M | ﹤0.01% |
2,192,219
-588,263
| -21% | -$13.5M |
|
1378
Omnicom Group
OMC
$23.5B
| $48.7M | ﹤0.01% |
573,183
-319,209
| -36% | -$25.7M |
|
1379
Takeda Pharmaceutical
TAK
$55.6B
| $48.5M | ﹤0.01% |
3,387,908
+231,268
| +7% | +$3.4M |
|
1380
NiSource
NI
$20.1B
| $48.5M | ﹤0.01% |
1,524,875
-956,117
| -39% | -$27.8M |
|
1381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $48.5M | ﹤0.01% |
914,866
+529,620
| +137% | +$29M |
|
1382
Pinterest
PINS
$13.2B
| $48.4M | ﹤0.01% |
1,968,145
+76,917
| +4% | +$2.1M |
|
1383
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $48.4M | ﹤0.01% |
233,285
+47,123
| +25% | +$9.75M |
|
1384
Cactus
WHD
$5.78B
| $48.3M | ﹤0.01% |
852,114
+250,796
| +42% | +$12.4M |
|
1385
iShares Global 100 ETF
IOO
$9.46B
| $48.3M | ﹤0.01% |
635,104
+78,144
| +14% | +$5.85M |
|
1386
Group 1 Automotive
GPI
$3.17B
| $48.3M | ﹤0.01% |
287,517
+50,533
| +21% | +$9.19M |
|
|
BTX
1387
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $48.2M | ﹤0.01% |
4,231,958
+521,337
| +14% | +$6.57M |
|
1388
CALL
Walt Disney
DIS
$178B
| $48.2M | ﹤0.01% |
351,400
-34,300
| -9% | -$4.96M |
|
1389
Silicon Motion
SIMO
$8.45B
| $48.2M | ﹤0.01% |
720,730
-19,347
| -3% | -$1.51M |
|
1390
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $48.1M | ﹤0.01% |
+500,000
| New | +$49.2M |
|
1391
Kinsale Capital Group
KNSL
$8.51B
| $48M | ﹤0.01% |
210,534
-32,716
| -13% | -$6.82M |
|
1392
CALL
Occidental Petroleum
OXY
$57.7B
| $48M | ﹤0.01% |
845,100
-1,148,200
| -58% | -$50.8M |
|
|
B
1393
PUT
Barrick Mining
B
$67.3B
| $47.9M | ﹤0.01% |
1,951,500
-698,500
| -26% | -$15M |
|
1394
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $47.9M | ﹤0.01% |
1,268,935
-338,655
| -21% | -$12.6M |
|
1395
Roku
ROKU
$22.9B
| $47.8M | ﹤0.01% |
381,876
-389,137
| -50% | -$57.1M |
|
1396
iShares Mortgage Real Estate ETF
REM
$547M
| $47.8M | ﹤0.01% |
1,464,030
+29,296
| +2% | +$965K |
|
1397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $47.8M | ﹤0.01% |
1,408,696
+314,417
| +29% | +$10.7M |
|
1398
10x Genomics
TXG
$7.52B
| $47.8M | ﹤0.01% |
628,274
+274,341
| +78% | +$24M |
|
1399
PUT
UBS Group
UBS
$176B
| $47.7M | ﹤0.01% |
2,439,400
+789,400
| +48% | +$14.9M |
|
|
FLG
1400
Flagstar Bank National Association
FLG
$5.9B
| $47.6M | ﹤0.01% |
1,478,875
+36,048
| +2% | +$1.27M |
|
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.