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 | |
|---|---|---|---|---|---|---|
3626
CALL
Spotify
SPOT
$105B
| $4.53M | ﹤0.01% |
+30,000
| New | +$5.12M |
|
|
FOUN
3627
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $4.52M | ﹤0.01% |
450,000
+350,000
| +350% | +$3.5M |
|
3628
Acco Brands
ACCO
$401M
| $4.51M | ﹤0.01% |
563,274
+58,991
| +12% | +$489K |
|
3629
Coca-Cola Consolidated
COKE
$12.6B
| $4.5M | ﹤0.01% |
90,530
-19,860
| -18% | -$1.07M |
|
|
ITOS
3630
DELISTED
iTeos Therapeutics
ITOS
| $4.49M | ﹤0.01% |
139,579
+50,521
| +57% | +$1.84M |
|
3631
PUT
Emerson Electric
EMR
$91B
| $4.49M | ﹤0.01% |
45,800
-115,400
| -72% | -$10.9M |
|
3632
Orion
OEC
$364M
| $4.48M | ﹤0.01% |
280,521
-71,385
| -20% | -$1.23M |
|
3633
Myers Industries
MYE
$1.24B
| $4.47M | ﹤0.01% |
206,893
+3,741
| +2% | +$68.3K |
|
|
BLE
3634
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.47M | ﹤0.01% |
362,623
-37,316
| -9% | -$510K |
|
3635
Clean Energy Fuels
CLNE
$403M
| $4.46M | ﹤0.01% |
562,227
-222,102
| -28% | -$1.5M |
|
|
WDI
3636
Western Asset Diversified Income Fund
WDI
$687M
| $4.46M | ﹤0.01% |
275,403
-4,210
| -2% | -$72.7K |
|
3637
Davis Select Financial ETF
DFNL
$497M
| $4.46M | ﹤0.01% |
144,446
+94,111
| +187% | +$2.96M |
|
3638
Independent Bank Corp
IBCP
$850M
| $4.45M | ﹤0.01% |
202,428
-30,777
| -13% | -$740K |
|
3639
Helios Technologies
HLIO
$2.69B
| $4.45M | ﹤0.01% |
55,495
-2,051
| -4% | -$163K |
|
|
AGTI
3640
DELISTED
Agiliti Inc
AGTI
| $4.45M | ﹤0.01% |
210,914
-98,730
| -32% | -$1.87M |
|
|
EMCS
3641
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $4.44M | ﹤0.01% |
156,293
-19,888
| -11% | -$594K |
|
3642
Invesco Trust Investment Grade Municipals
VGM
$570M
| $4.44M | ﹤0.01% |
382,264
-31,466
| -8% | -$387K |
|
3643
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $4.44M | ﹤0.01% |
65,912
+1,307
| +2% | +$87.8K |
|
|
NS
3644
DELISTED
NuStar Energy L.P.
NS
| $4.44M | ﹤0.01% |
307,871
-27,706
| -8% | -$448K |
|
|
SHYF
3645
DELISTED
The Shyft Group
SHYF
| $4.44M | ﹤0.01% |
122,931
+11,324
| +10% | +$481K |
|
|
AAMI
3646
Acadian Asset Management
AAMI
$3.28B
| $4.43M | ﹤0.01% |
182,787
-615,427
| -77% | -$14.6M |
|
3647
Genesis Energy
GEL
$1.93B
| $4.43M | ﹤0.01% |
378,270
-80,270
| -18% | -$936K |
|
3648
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.43M | ﹤0.01% |
173,721
+17,607
| +11% | +$435K |
|
|
GUG
3649
Guggenheim Active Allocation Fund
GUG
$504M
| $4.42M | ﹤0.01% |
257,852
+93,292
| +57% | +$1.7M |
|
3650
Axcelis
ACLS
$4.33B
| $4.42M | ﹤0.01% |
58,463
+41
| +0.1% | +$2.8K |
|
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.