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 | |
|---|---|---|---|---|---|---|
|
BRW
4376
Saba Capital Income & Opportunities Fund
BRW
$334M
| $2.14M | ﹤0.01% |
237,214
-79,054
| -25% | -$708K |
|
|
TWOU
4377
DELISTED
2U Inc
TWOU
| $2.14M | ﹤0.01% |
5,384
-9,658
| -64% | -$3.89M |
|
4378
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2.14M | ﹤0.01% |
37,913
-1,553
| -4% | -$86.6K |
|
4379
Unitil
UTL
$995M
| $2.14M | ﹤0.01% |
42,928
-6,224
| -13% | -$304K |
|
4380
Schrodinger
SDGR
$1.32B
| $2.14M | ﹤0.01% |
62,618
-2,217
| -3% | -$67.3K |
|
4381
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.14M | ﹤0.01% |
35,036
-1,993
| -5% | -$121K |
|
4382
Standard Motor Products
SMP
$870M
| $2.13M | ﹤0.01% |
49,451
-6,608
| -12% | -$310K |
|
4383
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.13M | ﹤0.01% |
91,664
+3,051
| +3% | +$68.9K |
|
|
SPWR
4384
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | ﹤0.01% |
99,318
+2,454
| +3% | +$45.1K |
|
|
TEI
4385
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.13M | ﹤0.01% |
310,803
+4,637
| +2% | +$32K |
|
4386
BlackRock Core Bond Trust
BHK
$651M
| $2.13M | ﹤0.01% |
163,633
-18,700
| -10% | -$258K |
|
4387
Southside Bancshares
SBSI
$986M
| $2.13M | ﹤0.01% |
52,080
-19,251
| -27% | -$811K |
|
4388
Scholar Rock
SRRK
$6.4B
| $2.12M | ﹤0.01% |
164,800
+96,418
| +141% | +$1.65M |
|
|
CUTR
4389
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
30,758
-3,181
| -9% | -$129K |
|
|
CBH
4390
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.12M | ﹤0.01% |
227,196
+15,464
| +7% | +$149K |
|
|
KC
4391
Kingsoft Cloud Holdings
KC
$3.51B
| $2.12M | ﹤0.01% |
349,331
+249,751
| +251% | +$2.03M |
|
|
BRDG
4392
DELISTED
Bridge Investment Group
BRDG
| $2.12M | ﹤0.01% |
104,119
+14,519
| +16% | +$304K |
|
4393
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $2.12M | ﹤0.01% |
95,027
+21,150
| +29% | +$465K |
|
4394
Andersons Inc
ANDE
$2.24B
| $2.11M | ﹤0.01% |
41,986
-12,603
| -23% | -$530K |
|
|
GTY
4395
Getty Realty Corp
GTY
$2.05B
| $2.11M | ﹤0.01% |
73,769
-26,844
| -27% | -$775K |
|
|
THR
4396
DELISTED
Thermon Group Holdings
THR
| $2.11M | ﹤0.01% |
130,085
-1,529
| -1% | -$26.6K |
|
|
CONN
4397
DELISTED
Conn's Inc.
CONN
| $2.1M | ﹤0.01% |
136,547
+106,254
| +351% | +$2.29M |
|
|
CPRX
4398
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.1M | ﹤0.01% |
253,326
-92,541
| -27% | -$654K |
|
4399
Heritage Financial
HFWA
$1.22B
| $2.1M | ﹤0.01% |
83,783
-27,624
| -25% | -$706K |
|
4400
Capital City Bank Group
CCBG
$898M
| $2.1M | ﹤0.01% |
79,505
-10,085
| -11% | -$276K |
|
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.