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 | |
|---|---|---|---|---|---|---|
2326
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.1M | ﹤0.01% |
+100,000
| New | +$15.9M |
|
2327
Marathon Digital Holdings
MARA
$3.55B
| $16.1M | ﹤0.01% |
575,747
+471,814
| +454% | +$12.3M |
|
2328
Hancock Whitney
HWC
$6.4B
| $16.1M | ﹤0.01% |
308,365
-55,472
| -15% | -$2.99M |
|
2329
Dutch Bros
BROS
$9.09B
| $16.1M | ﹤0.01% |
290,738
+183,131
| +170% | +$9.34M |
|
|
AJRD
2330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16M | ﹤0.01% |
407,854
-541,399
| -57% | -$21.6M |
|
2331
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $16M | ﹤0.01% |
232,500
+207,500
| +830% | +$14.2M |
|
2332
CALL
Adobe
ADBE
$105B
| $16M | ﹤0.01% |
35,200
-36,100
| -51% | -$17.4M |
|
2333
Zurn Elkay Water Solutions
ZWS
$8.45B
| $16M | ﹤0.01% |
452,988
-22,461
| -5% | -$747K |
|
|
XENT
2334
DELISTED
Intersect ENT, Inc
XENT
| $16M | ﹤0.01% |
572,442
+56,562
| +11% | +$1.55M |
|
2335
Insperity
NSP
$1.99B
| $16M | ﹤0.01% |
159,570
-16,575
| -9% | -$1.65M |
|
2336
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $16M | ﹤0.01% |
1,529,880
+45,265
| +3% | +$498K |
|
2337
CALL
ARK Innovation ETF
ARKK
$6.42B
| $16M | ﹤0.01% |
241,300
+179,700
| +292% | +$12.7M |
|
|
VTLE
2338
DELISTED
Vital Energy
VTLE
| $15.9M | ﹤0.01% |
201,314
+89,425
| +80% | +$6.49M |
|
2339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $15.9M | ﹤0.01% |
418,138
+38,912
| +10% | +$1.47M |
|
2340
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $15.9M | ﹤0.01% |
303,311
-8,978
| -3% | -$477K |
|
|
DISH
2341
DELISTED
DISH Network Corp.
DISH
| $15.9M | ﹤0.01% |
501,727
-338,728
| -40% | -$10.7M |
|
2342
Progress Software
PRGS
$1.79B
| $15.9M | ﹤0.01% |
336,788
+17,192
| +5% | +$774K |
|
2343
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $15.9M | ﹤0.01% |
338,315
+30,038
| +10% | +$1.29M |
|
2344
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.8M | ﹤0.01% |
+257,500
| New | +$16.5M |
|
2345
MDU Resources
MDU
$4.34B
| $15.8M | ﹤0.01% |
1,560,676
+224,184
| +17% | +$2.37M |
|
|
SCHW
2346
CALL
Charles Schwab
SCHW
$192B
| $15.8M | ﹤0.01% |
187,600
+2,500
| +1% | +$220K |
|
2347
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $15.8M | ﹤0.01% |
379,297
+17,527
| +5% | +$720K |
|
2348
iShares Agency Bond ETF
AGZ
$565M
| $15.8M | ﹤0.01% |
140,701
+4,981
| +4% | +$572K |
|
2349
CALL
State Street
STT
$52.7B
| $15.8M | ﹤0.01% |
181,300
-1,705,400
| -90% | -$158M |
|
2350
Cosan
CSAN
$2.48B
| $15.8M | ﹤0.01% |
797,696
+173,208
| +28% | +$2.94M |
|
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.