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 | |
|---|---|---|---|---|---|---|
2376
Travere Therapeutics
TVTX
$5.86B
| $15.4M | ﹤0.01% |
598,877
+87,507
| +17% | +$2.32M |
|
2377
Cytokinetics
CYTK
$10.3B
| $15.4M | ﹤0.01% |
419,157
+124,424
| +42% | +$4.42M |
|
|
CEM
2378
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.4M | ﹤0.01% |
457,361
+104,961
| +30% | +$3.24M |
|
|
SJI
2379
DELISTED
South Jersey Industries, Inc.
SJI
| $15.4M | ﹤0.01% |
446,193
-52,836
| -11% | -$1.52M |
|
2380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.4M | ﹤0.01% |
156,803
+34,582
| +28% | +$3.37M |
|
|
MUI
2381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.4M | ﹤0.01% |
1,170,188
+115,619
| +11% | +$1.63M |
|
2382
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $15.4M | ﹤0.01% |
1,534,624
-222,090
| -13% | -$2.23M |
|
2383
Shift4
FOUR
$3.58B
| $15.3M | ﹤0.01% |
247,640
+28,998
| +13% | +$1.53M |
|
2384
PUT
Union Pacific
UNP
$174B
| $15.3M | ﹤0.01% |
56,100
-44,900
| -44% | -$11.3M |
|
2385
Rayonier
RYN
$6.49B
| $15.3M | ﹤0.01% |
410,745
-113,426
| -22% | -$4.03M |
|
2386
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.3M | ﹤0.01% |
323,130
-14,471
| -4% | -$710K |
|
2387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $15.3M | ﹤0.01% |
527,837
+13,033
| +3% | +$398K |
|
2388
iShares Latin America 40 ETF
ILF
$3.71B
| $15.3M | ﹤0.01% |
502,535
+385,462
| +329% | +$10.2M |
|
2389
PUT
Ferrari
RACE
$72.9B
| $15.3M | ﹤0.01% |
70,000
-20,000
| -22% | -$4.47M |
|
2390
Natera
NTRA
$44.7B
| $15.3M | ﹤0.01% |
375,216
+120,745
| +47% | +$7.26M |
|
2391
Steven Madden
SHOO
$3.45B
| $15.3M | ﹤0.01% |
395,003
-31,131
| -7% | -$1.29M |
|
2392
PUT
Hilton Worldwide
HLT
$73.6B
| $15.3M | ﹤0.01% |
100,500
+97,700
| +3,489% | +$14.4M |
|
2393
PUT
AutoNation
AN
$6.92B
| $15.2M | ﹤0.01% |
152,900
-217,000
| -59% | -$24M |
|
|
CSW
2394
CSW Industrials
CSW
$5.62B
| $15.2M | ﹤0.01% |
129,422
+13,283
| +11% | +$1.56M |
|
|
AY
2395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2M | ﹤0.01% |
433,260
-11,017
| -2% | -$369K |
|
2396
Hope Bancorp
HOPE
$1.85B
| $15.2M | ﹤0.01% |
944,723
-30,892
| -3% | -$509K |
|
2397
Tenaris
TS
$27B
| $15.2M | ﹤0.01% |
504,572
+441,528
| +700% | +$11.5M |
|
2398
Q2 Holdings
QTWO
$4.04B
| $15.2M | ﹤0.01% |
245,726
-19,136
| -7% | -$1.23M |
|
|
IBMM
2399
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.1M | ﹤0.01% |
582,266
+28,895
| +5% | +$762K |
|
2400
PUT
Enphase Energy
ENPH
$5.35B
| $15.1M | ﹤0.01% |
75,000
+66,100
| +743% | +$10.4M |
|
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.