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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
2276
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.9M | ﹤0.01% |
163,197
+126,209
| +341% | +$13.8M |
|
2277
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16.9M | ﹤0.01% |
183,174
-1,176
| -0.6% | -$107K |
|
2278
Federated Hermes
FHI
$4.79B
| $16.9M | ﹤0.01% |
495,378
-85,806
| -15% | -$2.92M |
|
2279
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.9M | ﹤0.01% |
48,600
-61,000
| -56% | -$21.2M |
|
2280
CALL
Golar LNG
GLNG
$5.34B
| $16.9M | ﹤0.01% |
+680,000
| New | +$11.2M |
|
2281
Kadant
KAI
$3.95B
| $16.8M | ﹤0.01% |
86,606
+2,557
| +3% | +$523K |
|
2282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $16.8M | ﹤0.01% |
355,966
+43,588
| +14% | +$2.04M |
|
2283
Reynolds Consumer Products
REYN
$5.53B
| $16.8M | ﹤0.01% |
572,049
+104,116
| +22% | +$3.12M |
|
|
FCT
2284
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $16.8M | ﹤0.01% |
1,334,152
+43,244
| +3% | +$523K |
|
2285
PUT
Renaissance IPO ETF
IPO
$165M
| $16.8M | ﹤0.01% |
+380,000
| New | +$17.3M |
|
2286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $16.7M | ﹤0.01% |
683,342
+39,326
| +6% | +$992K |
|
2287
IMAX
IMAX
$2.9B
| $16.7M | ﹤0.01% |
884,789
-79,632
| -8% | -$1.49M |
|
2288
PagerDuty
PD
$918M
| $16.7M | ﹤0.01% |
488,775
+19,473
| +4% | +$626K |
|
2289
Sprouts Farmers Market
SFM
$7.69B
| $16.7M | ﹤0.01% |
521,947
-95,567
| -15% | -$2.86M |
|
|
PRO
2290
DELISTED
PROS Holdings
PRO
| $16.6M | ﹤0.01% |
498,975
-37,047
| -7% | -$1.14M |
|
2291
ProShares UltraPro QQQ
TQQQ
$38.5B
| $16.6M | ﹤0.01% |
570,608
-193,380
| -25% | -$5.56M |
|
2292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.6M | ﹤0.01% |
851,474
-925,049
| -52% | -$18.6M |
|
2293
CALL
Philip Morris
PM
$297B
| $16.6M | ﹤0.01% |
176,400
+5,000
| +3% | +$500K |
|
2294
Tilray
TLRY
$636M
| $16.6M | ﹤0.01% |
213,079
-3,793
| -2% | -$238K |
|
2295
Travel + Leisure Co
TNL
$4.63B
| $16.5M | ﹤0.01% |
285,572
+3,450
| +1% | +$194K |
|
2296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $16.5M | ﹤0.01% |
794,623
+270,278
| +52% | +$5.88M |
|
2297
NovoCure
NVCR
$1.97B
| $16.5M | ﹤0.01% |
199,594
-10,982
| -5% | -$809K |
|
2298
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $16.5M | ﹤0.01% |
322,772
+114,334
| +55% | +$5.32M |
|
2299
Federal Signal
FSS
$7.68B
| $16.5M | ﹤0.01% |
489,399
+2,499
| +0.5% | +$93.1K |
|
2300
Sabre
SABR
$900M
| $16.5M | ﹤0.01% |
1,444,035
+128,336
| +10% | +$1.26M |
|
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.