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 | |
|---|---|---|---|---|---|---|
2226
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $17.8M | ﹤0.01% |
235,000
+205,000
| +683% | +$16.3M |
|
2227
Gerdau
GGB
$9.3B
| $17.7M | ﹤0.01% |
3,475,405
+3,043,747
| +705% | +$13.1M |
|
2228
PagSeguro Digital
PAGS
$2.4B
| $17.7M | ﹤0.01% |
881,663
+334,424
| +61% | +$6.23M |
|
2229
Full Truck Alliance
YMM
$9.14B
| $17.7M | ﹤0.01% |
2,649,796
-4,780,462
| -64% | -$38.7M |
|
2230
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $17.7M | ﹤0.01% |
403,229
+18,474
| +5% | +$801K |
|
|
BBBY
2231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | ﹤0.01% |
783,717
+537,054
| +218% | +$9.34M |
|
2232
PUT
Analog Devices
ADI
$190B
| $17.6M | ﹤0.01% |
106,800
+45,200
| +73% | +$7.32M |
|
2233
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $17.6M | ﹤0.01% |
400,000
-288,600
| -42% | -$12.3M |
|
|
2234
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $17.6M | ﹤0.01% |
+400,000
| New | +$17.1M |
|
2235
CALL
US Foods
USFD
$23.6B
| $17.6M | ﹤0.01% |
+468,000
| New | +$17.1M |
|
|
DEN
2236
DELISTED
Denbury Inc.
DEN
| $17.6M | ﹤0.01% |
224,012
-56,284
| -20% | -$4.16M |
|
|
AEL
2237
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | ﹤0.01% |
439,564
-71,459
| -14% | -$2.88M |
|
|
AWF
2238
AllianceBernstein Global High Income Fund
AWF
$875M
| $17.5M | ﹤0.01% |
1,566,269
-69,402
| -4% | -$777K |
|
|
PRMW
2239
DELISTED
Primo Water Corporation
PRMW
| $17.5M | ﹤0.01% |
1,227,094
-239,987
| -16% | -$3.76M |
|
2240
Wingstop
WING
$3.44B
| $17.5M | ﹤0.01% |
148,968
-26,462
| -15% | -$3.75M |
|
2241
PUT
QuantumScape Corp
QS
$3.81B
| $17.5M | ﹤0.01% |
874,300
-570,300
| -39% | -$9.79M |
|
2242
Stride
LRN
$3.46B
| $17.5M | ﹤0.01% |
480,902
-37,712
| -7% | -$1.25M |
|
2243
PUT
United Airlines
UAL
$40.7B
| $17.5M | ﹤0.01% |
376,600
-7,440,800
| -95% | -$323M |
|
2244
KT
KT
$9.11B
| $17.4M | ﹤0.01% |
1,216,878
+42,613
| +4% | +$565K |
|
2245
PRA Group
PRAA
$776M
| $17.4M | ﹤0.01% |
386,591
+8,831
| +2% | +$408K |
|
2246
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $17.4M | ﹤0.01% |
3,059,059
+139,438
| +5% | +$854K |
|
2247
Cenovus Energy
CVE
$57.2B
| $17.4M | ﹤0.01% |
1,042,978
-119,579
| -10% | -$1.81M |
|
2248
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $17.4M | ﹤0.01% |
85,295
+2,915
| +4% | +$586K |
|
2249
CALL
lululemon athletica
LULU
$13.6B
| $17.4M | ﹤0.01% |
47,600
+500
| +1% | +$163K |
|
2250
Five Point Holdings
FPH
$371M
| $17.4M | ﹤0.01% |
2,843,477
-214
| -0% | -$1.31K |
|
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.