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 | |
|---|---|---|---|---|---|---|
3226
Calix
CALX
$2.49B
| $6.58M | ﹤0.01% |
153,224
+14,016
| +10% | +$709K |
|
|
MAQC
3227
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $6.57M | ﹤0.01% |
648,715
| – | – |
|
3228
Plexus
PLXS
$7.13B
| $6.56M | ﹤0.01% |
80,229
-15,243
| -16% | -$1.27M |
|
3229
Sylvamo
SLVM
$1.53B
| $6.55M | ﹤0.01% |
196,692
-141,569
| -42% | -$4.7M |
|
|
TWLV
3230
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $6.55M | ﹤0.01% |
+670,000
| New | +$6.51M |
|
3231
Comfort Systems
FIX
$62.4B
| $6.54M | ﹤0.01% |
73,443
-27,790
| -27% | -$2.49M |
|
3232
Grocery Outlet
GO
$1.1B
| $6.53M | ﹤0.01% |
199,319
+32,024
| +19% | +$893K |
|
3233
Pediatrix Medical
MD
$2.16B
| $6.53M | ﹤0.01% |
278,204
+933
| +0.3% | +$22.8K |
|
3234
United States Oil Fund
USO
$1.79B
| $6.53M | ﹤0.01% |
88,096
-34,110
| -28% | -$2.29M |
|
3235
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.53M | ﹤0.01% |
111,034
-140,567
| -56% | -$8.17M |
|
3236
Acadia Realty Trust
AKR
$2.86B
| $6.53M | ﹤0.01% |
301,095
+31,471
| +12% | +$665K |
|
3237
Acushnet Holdings
GOLF
$5.26B
| $6.52M | ﹤0.01% |
162,044
-9,113
| -5% | -$412K |
|
3238
Graham Holdings Company
GHC
$5.04B
| $6.52M | ﹤0.01% |
10,665
-558
| -5% | -$335K |
|
3239
Griffon
GFF
$4.72B
| $6.51M | ﹤0.01% |
325,306
-339
| -0.1% | -$7.82K |
|
3240
Urban Edge Properties
UE
$2.76B
| $6.5M | ﹤0.01% |
340,571
+105,683
| +45% | +$1.96M |
|
|
MOMO
3241
Hello Group
MOMO
$850M
| $6.5M | ﹤0.01% |
1,123,906
-60,803
| -5% | -$528K |
|
3242
OmniAb
OABI
$491M
| $6.49M | ﹤0.01% |
643,909
| – | – |
|
3243
Shoals Technologies Group
SHLS
$1.42B
| $6.49M | ﹤0.01% |
380,932
+56,279
| +17% | +$975K |
|
|
BSMM
3244
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $6.49M | ﹤0.01% |
256,807
+105,161
| +69% | +$2.66M |
|
3245
Hayward Holdings
HAYW
$3.22B
| $6.49M | ﹤0.01% |
390,405
+99,937
| +34% | +$1.89M |
|
3246
Shutterstock
SSTK
$210M
| $6.48M | ﹤0.01% |
69,594
-193,327
| -74% | -$17.9M |
|
3247
Clean Harbors
CLH
$17B
| $6.46M | ﹤0.01% |
57,877
+8,218
| +17% | +$811K |
|
3248
Midland States Bancorp
MSBI
$693M
| $6.46M | ﹤0.01% |
223,678
-13,965
| -6% | -$400K |
|
3249
BlackRock MuniHoldings Fund
MHD
$607M
| $6.45M | ﹤0.01% |
453,348
+69,418
| +18% | +$1.04M |
|
3250
Palomar
PLMR
$3.37B
| $6.45M | ﹤0.01% |
100,789
-9,129
| -8% | -$518K |
|
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.