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 | |
|---|---|---|---|---|---|---|
2201
CALL
American Airlines Group
AAL
$9.82B
| $18.2M | ﹤0.01% |
999,500
+910,200
| +1,019% | +$15.5M |
|
2202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $18.2M | ﹤0.01% |
294,427
-83,055
| -22% | -$5.15M |
|
2203
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $18.2M | ﹤0.01% |
660,683
+27,156
| +4% | +$758K |
|
2204
Riot Platforms
RIOT
$7.14B
| $18.2M | ﹤0.01% |
858,568
+763,402
| +802% | +$13.8M |
|
2205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $18.1M | ﹤0.01% |
591,240
+7,750
| +1% | +$232K |
|
2206
Invesco NASDAQ Internet ETF
PNQI
$542M
| $18.1M | ﹤0.01% |
535,000
-148,685
| -22% | -$5.27M |
|
2207
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $18.1M | ﹤0.01% |
314,504
+47,877
| +18% | +$2.74M |
|
2208
PUT
Amgen
AMGN
$225B
| $18M | ﹤0.01% |
74,600
-80,800
| -52% | -$18.6M |
|
|
TRQ
2209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18M | ﹤0.01% |
600,532
+486,359
| +426% | +$10.2M |
|
2210
Bank of Hawaii
BOH
$3.17B
| $18M | ﹤0.01% |
214,394
-7,896
| -4% | -$682K |
|
2211
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $18M | ﹤0.01% |
407,101
+91,034
| +29% | +$3.99M |
|
2212
First Solar
FSLR
$24.2B
| $18M | ﹤0.01% |
214,755
-11,278
| -5% | -$864K |
|
|
NSTG
2213
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9M | ﹤0.01% |
516,066
+79,297
| +18% | +$2.73M |
|
2214
PUT
Virgin Galactic
SPCE
$503M
| $17.9M | ﹤0.01% |
90,750
+17,965
| +25% | +$3.36M |
|
2215
Hackett Group
HCKT
$265M
| $17.9M | ﹤0.01% |
775,612
+47,632
| +7% | +$970K |
|
2216
BioNTech
BNTX
$23.4B
| $17.9M | ﹤0.01% |
104,855
+20,029
| +24% | +$3.37M |
|
2217
SLM Corp
SLM
$5.27B
| $17.9M | ﹤0.01% |
973,175
+99,112
| +11% | +$1.87M |
|
|
KAMN
2218
DELISTED
Kaman Corp
KAMN
| $17.9M | ﹤0.01% |
410,845
-14,710
| -3% | -$623K |
|
2219
Encompass Health
EHC
$12.2B
| $17.9M | ﹤0.01% |
315,647
+4,601
| +1% | +$240K |
|
2220
PUT
Chewy
CHWY
$9.18B
| $17.9M | ﹤0.01% |
437,800
+377,800
| +630% | +$17.2M |
|
2221
Dycom Industries
DY
$12.6B
| $17.8M | ﹤0.01% |
187,275
-325
| -0.2% | -$29.7K |
|
2222
Coca-Cola Femsa
KOF
$22.9B
| $17.8M | ﹤0.01% |
324,376
+5,822
| +2% | +$311K |
|
|
FTCH
2223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.8M | ﹤0.01% |
1,175,300
+51,233
| +5% | +$992K |
|
2224
Bentley Systems
BSY
$10.9B
| $17.8M | ﹤0.01% |
402,141
-20,915
| -5% | -$834K |
|
2225
AGCO
AGCO
$7.1B
| $17.8M | ﹤0.01% |
121,599
-67,232
| -36% | -$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.