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 | |
|---|---|---|---|---|---|---|
2076
PUT
Abbott
ABT
$193B
| $20.9M | ﹤0.01% |
176,500
-109,000
| -38% | -$13.5M |
|
2077
CALL
Starbucks
SBUX
$123B
| $20.9M | ﹤0.01% |
229,600
-117,000
| -34% | -$11M |
|
2078
JFrog
FROG
$11.6B
| $20.8M | ﹤0.01% |
773,444
+398,144
| +106% | +$10.1M |
|
2079
QuantumScape Corp
QS
$3.81B
| $20.8M | ﹤0.01% |
1,041,007
-368,785
| -26% | -$6.33M |
|
2080
BlackRock MuniYield Quality Fund
MQY
$812M
| $20.8M | ﹤0.01% |
1,507,676
+135,233
| +10% | +$1.98M |
|
2081
Azenta
AZTA
$1.46B
| $20.7M | ﹤0.01% |
250,030
-23,450
| -9% | -$2.01M |
|
2082
Liberty Global Class C
LBTYK
$3.49B
| $20.7M | ﹤0.01% |
799,236
-8,048
| -1% | -$215K |
|
2083
iShares MSCI Australia ETF
EWA
$1.45B
| $20.7M | ﹤0.01% |
783,391
-53,237
| -6% | -$1.3M |
|
2084
Pan American Silver
PAAS
$20B
| $20.7M | ﹤0.01% |
758,291
+129,135
| +21% | +$3.18M |
|
2085
Invesco Global Water ETF
PIO
$275M
| $20.7M | ﹤0.01% |
565,489
+5,195
| +0.9% | +$196K |
|
2086
SoFi Technologies
SOFI
$23.6B
| $20.6M | ﹤0.01% |
2,178,295
+1,608,785
| +282% | +$18.5M |
|
2087
Rush Enterprises Class A
RUSHA
$9.6B
| $20.6M | ﹤0.01% |
605,610
+119,032
| +24% | +$4.18M |
|
2088
CALL
GoDaddy
GDDY
$12B
| $20.5M | ﹤0.01% |
245,000
-85,300
| -26% | -$6.74M |
|
2089
Invesco DB Agriculture Fund
DBA
$1.24B
| $20.5M | ﹤0.01% |
937,026
+201,284
| +27% | +$4.22M |
|
2090
Core Laboratories
CLB
$571M
| $20.5M | ﹤0.01% |
647,204
+105,177
| +19% | +$2.95M |
|
|
PPBI
2091
DELISTED
Pacific Premier Bancorp
PPBI
| $20.4M | ﹤0.01% |
578,298
-53,683
| -8% | -$2.08M |
|
2092
WisdomTree US High Dividend Fund
DHS
$1.6B
| $20.4M | ﹤0.01% |
231,708
-24,393
| -10% | -$2.08M |
|
2093
iShares CMBS ETF
CMBS
$474M
| $20.4M | ﹤0.01% |
409,456
-87,750
| -18% | -$4.51M |
|
|
EFT
2094
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $20.4M | ﹤0.01% |
1,543,749
+200,408
| +15% | +$2.81M |
|
2095
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $20.4M | ﹤0.01% |
757,528
+10,263
| +1% | +$265K |
|
2096
abrdn Physical Palladium Shares ETF
PALL
$651M
| $20.3M | ﹤0.01% |
486,095
+12,445
| +3% | +$541K |
|
2097
Watts Water Technologies
WTS
$12.8B
| $20.3M | ﹤0.01% |
145,444
-15,280
| -10% | -$2.4M |
|
2098
Bankunited
BKU
$3.44B
| $20.3M | ﹤0.01% |
461,013
-410
| -0.1% | -$17.8K |
|
2099
Norwegian Cruise Line
NCLH
$8.73B
| $20.2M | ﹤0.01% |
922,755
+21,334
| +2% | +$436K |
|
|
2100
CALL
Abbott
ABT
$193B
| $20.2M | ﹤0.01% |
170,400
-68,500
| -29% | -$8.49M |
|
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.