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 | |
|---|---|---|---|---|---|---|
|
HEES
2426
DELISTED
H&E Equipment Services
HEES
| $14.6M | ﹤0.01% |
335,586
+46,151
| +16% | +$1.94M |
|
|
ESGR
2427
DELISTED
Enstar Group
ESGR
| $14.6M | ﹤0.01% |
55,916
-128
| -0.2% | -$34K |
|
2428
PUT
C3.ai
AI
$1.54B
| $14.6M | ﹤0.01% |
642,900
+431,100
| +204% | +$10.4M |
|
2429
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $14.6M | ﹤0.01% |
270,957
+213,127
| +369% | +$11.3M |
|
2430
Autoliv
ALV
$8.94B
| $14.6M | ﹤0.01% |
190,533
-55,516
| -23% | -$5.11M |
|
2431
United Parks & Resorts
PRKS
$2.04B
| $14.6M | ﹤0.01% |
195,625
+28,465
| +17% | +$1.87M |
|
2432
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $14.5M | ﹤0.01% |
122,880
-103,053
| -46% | -$11.1M |
|
2433
Brunswick
BC
$5.36B
| $14.5M | ﹤0.01% |
179,644
+34,833
| +24% | +$3.21M |
|
2434
iShares International Dividend Growth ETF
IGRO
$1.31B
| $14.5M | ﹤0.01% |
222,685
-3,061
| -1% | -$202K |
|
2435
BlackRock Science and Technology Trust
BST
$1.73B
| $14.5M | ﹤0.01% |
335,613
-17,315
| -5% | -$766K |
|
2436
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $14.5M | ﹤0.01% |
748,842
+3,257
| +0.4% | +$60K |
|
2437
Ericsson
ERIC
$33.6B
| $14.5M | ﹤0.01% |
1,586,739
-729,013
| -31% | -$7.59M |
|
|
HR
2438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | ﹤0.01% |
526,987
+203,123
| +63% | +$5.99M |
|
2439
Blue Owl Capital
OWL
$19.1B
| $14.5M | ﹤0.01% |
1,141,771
+1,089,183
| +2,071% | +$13.8M |
|
2440
First Financial Bancorp
FFBC
$3.61B
| $14.4M | ﹤0.01% |
626,722
-49,571
| -7% | -$1.23M |
|
2441
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $14.4M | ﹤0.01% |
156,000
-375,600
| -71% | -$34.4M |
|
2442
Trustmark
TRMK
$2.8B
| $14.4M | ﹤0.01% |
474,740
-20,474
| -4% | -$663K |
|
2443
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $14.4M | ﹤0.01% |
234,682
-44,829
| -16% | -$2.71M |
|
2444
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $14.4M | ﹤0.01% |
450,882
-14,435
| -3% | -$460K |
|
2445
PUT
Las Vegas Sands
LVS
$29.9B
| $14.4M | ﹤0.01% |
370,300
+140,200
| +61% | +$5.81M |
|
|
OLPX
2446
DELISTED
Olaplex Holdings
OLPX
| $14.4M | ﹤0.01% |
920,385
+384,995
| +72% | +$7.35M |
|
|
CPUH
2447
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | ﹤0.01% |
1,469,442
| – | – |
|
2448
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $14.3M | ﹤0.01% |
20,500
-34,500
| -63% | -$21.8M |
|
2449
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $14.3M | ﹤0.01% |
229,364
+22,172
| +11% | +$1.37M |
|
2450
Champion Homes
SKY
$5.13B
| $14.3M | ﹤0.01% |
260,629
-50,932
| -16% | -$3.45M |
|
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.