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 | |
|---|---|---|---|---|---|---|
2251
Ingevity
NGVT
$2.64B
| $17.3M | ﹤0.01% |
270,511
+20,450
| +8% | +$1.37M |
|
2252
TechnipFMC
FTI
$30.8B
| $17.3M | ﹤0.01% |
2,234,158
-236,988
| -10% | -$1.66M |
|
2253
HSBC
HSBC
$357B
| $17.3M | ﹤0.01% |
505,269
+151,362
| +43% | +$5.22M |
|
|
MFL
2254
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $17.3M | ﹤0.01% |
1,410,203
-230,974
| -14% | -$3.03M |
|
2255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $17.3M | ﹤0.01% |
267,598
-274
| -0.1% | -$17.7K |
|
2256
CALL
UnitedHealth
UNH
$361B
| $17.2M | ﹤0.01% |
33,800
-43,100
| -56% | -$20.8M |
|
2257
Frontdoor
FTDR
$5.96B
| $17.2M | ﹤0.01% |
576,777
+137,911
| +31% | +$4.59M |
|
2258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $17.2M | ﹤0.01% |
362,711
-18,153
| -5% | -$812K |
|
2259
CALL
MetLife
MET
$62.1B
| $17.2M | ﹤0.01% |
244,600
+115,800
| +90% | +$7.83M |
|
|
DCUE
2260
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $17.2M | ﹤0.01% |
168,875
-33,195
| -16% | -$3.35M |
|
|
TWTR
2261
PUT
DELISTED
Twitter, Inc.
TWTR
| $17.2M | ﹤0.01% |
444,100
-4,400
| -1% | -$161K |
|
2262
Tortoise North American Pipeline ETF
TPYP
$886M
| $17.1M | ﹤0.01% |
646,696
+90,840
| +16% | +$2.22M |
|
2263
Varonis Systems
VRNS
$5.17B
| $17.1M | ﹤0.01% |
359,893
-31,516
| -8% | -$1.29M |
|
|
AVYA
2264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.1M | ﹤0.01% |
1,347,925
+250,555
| +23% | +$3.9M |
|
2265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $17.1M | ﹤0.01% |
170,832
+4,209
| +3% | +$444K |
|
|
ACC
2266
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
304,709
-37,409
| -11% | -$2M |
|
2267
West Fraser Timber
WFG
$5.54B
| $17M | ﹤0.01% |
206,766
-454,142
| -69% | -$42.7M |
|
2268
Iovance Biotherapeutics
IOVA
$3.16B
| $17M | ﹤0.01% |
1,023,206
+232,322
| +29% | +$3.59M |
|
2269
CALL
Stellantis
STLA
$20.2B
| $17M | ﹤0.01% |
1,047,000
| – | – |
|
2270
Allegiant Air
ALGT
$2.34B
| $17M | ﹤0.01% |
104,830
+10,016
| +11% | +$1.69M |
|
2271
Emergent Biosolutions
EBS
$235M
| $17M | ﹤0.01% |
414,419
-52,148
| -11% | -$2.3M |
|
2272
PUT
Riot Platforms
RIOT
$7.14B
| $17M | ﹤0.01% |
+802,100
| New | +$14.5M |
|
2273
Prosperity Bancshares
PB
$9.02B
| $17M | ﹤0.01% |
244,373
+2,109
| +0.9% | +$155K |
|
2274
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $17M | ﹤0.01% |
+512,300
| New | +$18.4M |
|
2275
Stewart Information Services
STC
$2.08B
| $16.9M | ﹤0.01% |
279,285
+7,311
| +3% | +$508K |
|
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.