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 | |
|---|---|---|---|---|---|---|
2451
iShares Russell 2500 ETF
SMMD
$3.78B
| $14.3M | ﹤0.01% |
229,127
-71,016
| -24% | -$4.37M |
|
2452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $14.3M | ﹤0.01% |
184,589
+86,493
| +88% | +$6.61M |
|
2453
Hartford Total Return Bond ETF
HTRB
$2.22B
| $14.3M | ﹤0.01% |
387,644
+208,525
| +116% | +$7.94M |
|
|
MANT
2454
DELISTED
Mantech International Corp
MANT
| $14.2M | ﹤0.01% |
165,171
+19,586
| +13% | +$1.56M |
|
2455
PUT
Dynatrace
DT
$14.2B
| $14.2M | ﹤0.01% |
302,000
-511,300
| -63% | -$24.1M |
|
|
NBP
2456
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $14.2M | ﹤0.01% |
875,229
+107,996
| +14% | +$2.77M |
|
|
AUS
2457
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.2M | ﹤0.01% |
1,446,769
+1,271,688
| +726% | +$12.4M |
|
2458
Robinhood
HOOD
$85.9B
| $14.2M | ﹤0.01% |
1,051,090
+536,287
| +104% | +$7.17M |
|
2459
Maravai LifeSciences
MRVI
$849M
| $14.2M | ﹤0.01% |
402,579
-41,973
| -9% | -$1.41M |
|
2460
Amkor Technology
AMKR
$14.7B
| $14.2M | ﹤0.01% |
653,701
+91,890
| +16% | +$2.08M |
|
2461
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $14.2M | ﹤0.01% |
242,735
+113,021
| +87% | +$6.73M |
|
2462
Nomad Foods
NOMD
$1.64B
| $14.2M | ﹤0.01% |
627,101
-112,195
| -15% | -$2.73M |
|
|
EQC
2463
DELISTED
Equity Commonwealth
EQC
| $14.1M | ﹤0.01% |
501,345
-59,534
| -11% | -$1.59M |
|
2464
DigitalOcean
DOCN
$15.3B
| $14.1M | ﹤0.01% |
243,955
-26,531
| -10% | -$1.55M |
|
|
AEAC
2465
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $14.1M | ﹤0.01% |
1,437,016
+289,148
| +25% | +$2.82M |
|
2466
PUT
Annaly Capital Management
NLY
$17.6B
| $14.1M | ﹤0.01% |
+500,000
| New | +$14.9M |
|
2467
Chunghwa Telecom
CHT
$33B
| $14.1M | ﹤0.01% |
316,514
+5,624
| +2% | +$244K |
|
2468
Plug Power
PLUG
$3.24B
| $14.1M | ﹤0.01% |
491,385
-53,111
| -10% | -$1.27M |
|
|
LTHM
2469
DELISTED
Livent Corporation
LTHM
| $14M | ﹤0.01% |
538,477
-239,952
| -31% | -$5.6M |
|
|
IGD
2470
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $14M | ﹤0.01% |
2,395,009
+217,750
| +10% | +$1.29M |
|
2471
Viavi Solutions
VIAV
$10.7B
| $14M | ﹤0.01% |
872,274
+245,269
| +39% | +$4.04M |
|
2472
PUT
Western Digital
WDC
$175B
| $14M | ﹤0.01% |
373,748
+78,322
| +27% | +$3.22M |
|
2473
Certara
CERT
$1.22B
| $14M | ﹤0.01% |
652,297
+207,120
| +47% | +$4.98M |
|
2474
Option Care Health
OPCH
$3.59B
| $14M | ﹤0.01% |
490,386
+120,334
| +33% | +$3.02M |
|
2475
C3.ai
AI
$1.54B
| $14M | ﹤0.01% |
616,106
+463,278
| +303% | +$11.2M |
|
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.