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 | |
|---|---|---|---|---|---|---|
2351
Green Plains
GPRE
$1.09B
| $15.8M | ﹤0.01% |
508,552
+289,290
| +132% | +$9.08M |
|
2352
MillerKnoll
MLKN
$1.62B
| $15.7M | ﹤0.01% |
455,559
+86,391
| +23% | +$3.18M |
|
|
MMD
2353
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $15.7M | ﹤0.01% |
839,165
-31,780
| -4% | -$633K |
|
2354
Walker & Dunlop
WD
$1.46B
| $15.7M | ﹤0.01% |
121,591
-15,406
| -11% | -$2.11M |
|
2355
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.7M | ﹤0.01% |
175,000
+139,500
| +393% | +$12.9M |
|
2356
VanEck Long Muni ETF
MLN
$681M
| $15.7M | ﹤0.01% |
810,515
-365,277
| -31% | -$7.48M |
|
2357
PUT
Intuitive Surgical
ISRG
$139B
| $15.7M | ﹤0.01% |
52,000
+25,500
| +96% | +$7.45M |
|
2358
Integer Holdings
ITGR
$4.26B
| $15.7M | ﹤0.01% |
194,463
-6,980
| -3% | -$564K |
|
2359
CALL
Franco-Nevada
FNV
$45.2B
| $15.6M | ﹤0.01% |
+97,900
| New | +$14.1M |
|
2360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $15.6M | ﹤0.01% |
461,075
+204,515
| +80% | +$6.87M |
|
2361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $15.6M | ﹤0.01% |
561,531
+56,105
| +11% | +$1.62M |
|
2362
PUT
Starbucks
SBUX
$123B
| $15.6M | ﹤0.01% |
171,400
-33,600
| -16% | -$3.17M |
|
2363
Terex
TEX
$7.76B
| $15.6M | ﹤0.01% |
437,235
+60,191
| +16% | +$2.49M |
|
2364
State Street SPDR S&P Insurance ETF
KIE
$684M
| $15.6M | ﹤0.01% |
370,052
-26,602
| -7% | -$1.07M |
|
|
IBTX
2365
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.5M | ﹤0.01% |
218,472
-22,741
| -9% | -$1.73M |
|
2366
Texas Pacific Land
TPL
$24.7B
| $15.5M | ﹤0.01% |
103,284
-83,061
| -45% | -$10.9M |
|
2367
United Fire Group
UFCS
$1.4B
| $15.5M | ﹤0.01% |
498,987
+134,553
| +37% | +$3.57M |
|
|
UNVR
2368
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | ﹤0.01% |
482,288
+35,297
| +8% | +$1.04M |
|
2369
PUT
Deutsche Bank
DB
$72.5B
| $15.5M | ﹤0.01% |
1,225,000
+225,000
| +23% | +$2.99M |
|
2370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $15.5M | ﹤0.01% |
437,462
+51,264
| +13% | +$1.84M |
|
2371
MSC Industrial Direct
MSM
$6.91B
| $15.5M | ﹤0.01% |
181,561
-1,127
| -0.6% | -$91.3K |
|
2372
Commercial Metals
CMC
$7.92B
| $15.5M | ﹤0.01% |
371,669
-17,985
| -5% | -$675K |
|
2373
First Trust Nasdaq Bank ETF
FTXO
$322M
| $15.5M | ﹤0.01% |
486,294
+76,877
| +19% | +$2.63M |
|
|
BFK
2374
DELISTED
BlackRock Municipal Income Trust
BFK
| $15.4M | ﹤0.01% |
1,268,296
-107,499
| -8% | -$1.47M |
|
|
MNTV
2375
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.4M | ﹤0.01% |
+950,000
| New | +$15.9M |
|
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 751 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.