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 | |
|---|---|---|---|---|---|---|
|
TWKS
3201
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.8M | ﹤0.01% |
326,649
+191,789
| +142% | +$4.19M |
|
3202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $6.79M | ﹤0.01% |
263,066
+218,104
| +485% | +$5.56M |
|
3203
Transcat
TRNS
$877M
| $6.79M | ﹤0.01% |
83,687
+54,314
| +185% | +$4.42M |
|
3204
Triumph Financial Inc
TFIN
$1.87B
| $6.79M | ﹤0.01% |
72,201
-4,491
| -6% | -$442K |
|
3205
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $6.78M | ﹤0.01% |
104,591
+10,266
| +11% | +$658K |
|
|
BXMX
3206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.78M | ﹤0.01% |
475,523
+35,807
| +8% | +$502K |
|
3207
Criteo S.A.
CRTO
$931M
| $6.76M | ﹤0.01% |
248,082
-59,106
| -19% | -$1.88M |
|
3208
ProShares Large Cap Core Plus
CSM
$537M
| $6.74M | ﹤0.01% |
125,231
+14,009
| +13% | +$741K |
|
3209
Brookfield Renewable
BEP
$10.4B
| $6.72M | ﹤0.01% |
163,654
-2,087
| -1% | -$74.9K |
|
3210
Stantec
STN
$8.28B
| $6.72M | ﹤0.01% |
133,943
-10,859
| -7% | -$563K |
|
|
MAGN
3211
Magnera Corp
MAGN
$444M
| $6.7M | ﹤0.01% |
41,650
+114
| +0.3% | +$22.6K |
|
|
EFC
3212
Ellington Financial
EFC
$1.76B
| $6.7M | ﹤0.01% |
377,640
+117,420
| +45% | +$2.07M |
|
|
ETRN
3213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.69M | ﹤0.01% |
792,971
-608,555
| -43% | -$5.01M |
|
|
SPTK
3214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $6.69M | ﹤0.01% |
684,998
+360,000
| +111% | +$3.51M |
|
3215
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $6.69M | ﹤0.01% |
122,579
+3,827
| +3% | +$208K |
|
3216
Kennametal
KMT
$2.38B
| $6.68M | ﹤0.01% |
233,690
+14,083
| +6% | +$463K |
|
|
TWTR
3217
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.68M | ﹤0.01% |
172,700
-41,900
| -20% | -$1.53M |
|
3218
Cemex
CX
$16B
| $6.67M | ﹤0.01% |
1,261,826
-526,450
| -29% | -$2.98M |
|
3219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $6.63M | ﹤0.01% |
147,729
+21,561
| +17% | +$944K |
|
|
ACRO
3220
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $6.6M | ﹤0.01% |
679,931
+480,300
| +241% | +$4.65M |
|
3221
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $6.6M | ﹤0.01% |
165,004
-27,868
| -14% | -$1.26M |
|
3222
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $6.59M | ﹤0.01% |
89,302
-11,730
| -12% | -$915K |
|
3223
Twist Bioscience
TWST
$7.44B
| $6.59M | ﹤0.01% |
133,536
+28,078
| +27% | +$1.56M |
|
|
MODN
3224
DELISTED
MODEL N, INC.
MODN
| $6.59M | ﹤0.01% |
244,978
+47,870
| +24% | +$1.25M |
|
|
ARCH
3225
DELISTED
Arch Resources, Inc.
ARCH
| $6.58M | ﹤0.01% |
47,869
-336,337
| -88% | -$39.8M |
|
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.