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 | |
|---|---|---|---|---|---|---|
1876
CBIZ
CBZ
$2.96B
| $26.1M | ﹤0.01% |
621,754
+25,797
| +4% | +$1.01M |
|
1877
Bilibili
BILI
$7.3B
| $26M | ﹤0.01% |
1,017,142
+635,407
| +166% | +$20.4M |
|
1878
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $26M | ﹤0.01% |
75,000
-300
| -0.4% | -$104K |
|
1879
NorthWestern Energy
NWE
$4.42B
| $26M | ﹤0.01% |
429,145
-29,553
| -6% | -$1.73M |
|
1880
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $25.9M | ﹤0.01% |
591,870
+18,417
| +3% | +$782K |
|
|
PLAN
1881
DELISTED
Anaplan, Inc.
PLAN
| $25.8M | ﹤0.01% |
397,315
+350,910
| +756% | +$17.1M |
|
1882
United Bankshares
UBSI
$6.71B
| $25.8M | ﹤0.01% |
740,849
-96,834
| -12% | -$3.52M |
|
1883
Global X FinTech ETF
FINX
$170M
| $25.8M | ﹤0.01% |
806,811
+394,081
| +95% | +$12.9M |
|
1884
Moelis & Co
MC
$5.07B
| $25.8M | ﹤0.01% |
548,982
-12,324
| -2% | -$641K |
|
1885
Global X MLP ETF
MLPA
$2.3B
| $25.8M | ﹤0.01% |
639,547
-49,417
| -7% | -$1.92M |
|
1886
Merit Medical Systems
MMSI
$5.42B
| $25.8M | ﹤0.01% |
387,416
-41,856
| -10% | -$2.52M |
|
1887
PUT
Invesco Solar ETF
TAN
$1.36B
| $25.8M | ﹤0.01% |
341,300
-26,600
| -7% | -$1.84M |
|
1888
PUT
Warner Bros
WBD
$70.2B
| $25.7M | ﹤0.01% |
1,033,000
-1,310,300
| -56% | -$35.9M |
|
1889
Armstrong World Industries
AWI
$7.7B
| $25.7M | ﹤0.01% |
285,972
-171,661
| -38% | -$16.6M |
|
|
LSXMK
1890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | ﹤0.01% |
726,612
-48,640
| -6% | -$1.8M |
|
|
COUP
1891
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | ﹤0.01% |
253,161
-79,025
| -24% | -$9.56M |
|
1892
Spectrum Brands
SPB
$2.07B
| $25.6M | ﹤0.01% |
288,916
+22,428
| +8% | +$2.06M |
|
1893
LiveRamp
RAMP
$2.3B
| $25.6M | ﹤0.01% |
684,134
+15,549
| +2% | +$650K |
|
|
CYBR
1894
DELISTED
CyberArk
CYBR
| $25.6M | ﹤0.01% |
151,420
+9,840
| +7% | +$1.49M |
|
|
DISCK
1895
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | ﹤0.01% |
1,022,500
+22,500
| +2% | +$611K |
|
|
MDC
1896
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.5M | ﹤0.01% |
673,799
-63,153
| -9% | -$2.88M |
|
1897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $25.5M | ﹤0.01% |
636,768
-82,782
| -12% | -$3.3M |
|
1898
Kornit Digital
KRNT
$775M
| $25.4M | ﹤0.01% |
307,292
-2,182
| -0.7% | -$210K |
|
|
TPH
1899
DELISTED
Tri Pointe Homes
TPH
| $25.4M | ﹤0.01% |
1,263,959
+37,768
| +3% | +$877K |
|
1900
Medpace
MEDP
$16.1B
| $25.4M | ﹤0.01% |
155,128
+3,914
| +3% | +$645K |
|
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.