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 | |
|---|---|---|---|---|---|---|
|
EMD
3601
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.68M | ﹤0.01% |
436,035
+45,029
| +12% | +$508K |
|
|
HSKA
3602
DELISTED
Heska Corp
HSKA
| $4.68M | ﹤0.01% |
33,837
-2,266
| -6% | -$321K |
|
3603
Center Bancorp
CNOB
$1.79B
| $4.67M | ﹤0.01% |
145,818
+30,225
| +26% | +$1.01M |
|
|
FIRY
3604
Firy Inc
FIRY
$156M
| $4.67M | ﹤0.01% |
77,765
+14,674
| +23% | +$1.2M |
|
|
FCAX
3605
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.67M | ﹤0.01% |
472,340
+201,466
| +74% | +$1.97M |
|
3606
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.66M | ﹤0.01% |
69,428
-4,394
| -6% | -$292K |
|
|
LEV
3607
DELISTED
The Lion Electric Company
LEV
| $4.65M | ﹤0.01% |
553,485
+541,318
| +4,449% | +$4.6M |
|
|
XM
3608
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.65M | ﹤0.01% |
162,762
+61,835
| +61% | +$1.79M |
|
3609
Sunstone Hotel Investors
SHO
$2.03B
| $4.65M | ﹤0.01% |
394,429
+114,181
| +41% | +$1.3M |
|
3610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.64M | ﹤0.01% |
61,880
+26,311
| +74% | +$1.69M |
|
|
FZT
3611
DELISTED
FAST Acquisition Corp. II
FZT
| $4.63M | ﹤0.01% |
+474,822
| New | +$4.62M |
|
3612
First Bancorp
FBNC
$2.74B
| $4.62M | ﹤0.01% |
110,688
-39,552
| -26% | -$1.77M |
|
3613
New Mountain Finance
NMFC
$730M
| $4.62M | ﹤0.01% |
333,434
+30,495
| +10% | +$413K |
|
|
KYNB
3614
Kyntra Bio
KYNB
$28.5M
| $4.62M | ﹤0.01% |
15,363
+6,970
| +83% | +$2.43M |
|
3615
Sasol
SSL
$7.39B
| $4.62M | ﹤0.01% |
190,889
+64,153
| +51% | +$1.4M |
|
|
MVLA
3616
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.59M | ﹤0.01% |
469,032
| – | – |
|
3617
POSCO
PKX
$17.7B
| $4.59M | ﹤0.01% |
77,418
-106,591
| -58% | -$6.29M |
|
3618
Warner Music
WMG
$13.4B
| $4.57M | ﹤0.01% |
120,622
+4,253
| +4% | +$161K |
|
3619
Franklin International Aggregate Bond ETF
FLIA
$765M
| $4.55M | ﹤0.01% |
191,736
+1,520
| +0.8% | +$36.6K |
|
3620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.55M | ﹤0.01% |
459,369
-2,150
| -0.5% | -$21K |
|
3621
Dillards
DDS
$8.76B
| $4.55M | ﹤0.01% |
16,944
-209
| -1% | -$54K |
|
3622
NETGEAR
NTGR
$656M
| $4.54M | ﹤0.01% |
184,197
+10,324
| +6% | +$275K |
|
3623
CALL
Halliburton
HAL
$28.7B
| $4.54M | ﹤0.01% |
120,000
+70,600
| +143% | +$2.28M |
|
|
LPRO
3624
DELISTED
Open Lending Corp
LPRO
| $4.54M | ﹤0.01% |
240,195
+36,556
| +18% | +$702K |
|
3625
Freshworks
FRSH
$3.5B
| $4.53M | ﹤0.01% |
253,033
+243,540
| +2,565% | +$4.95M |
|
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.