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 | |
|---|---|---|---|---|---|---|
5151
eHealth
EHTH
$39.1M
| $965K | ﹤0.01% |
77,858
+11,341
| +17% | +$195K |
|
5152
Intrepid Potash
IPI
$493M
| $965K | ﹤0.01% |
11,749
-2,207
| -16% | -$122K |
|
5153
iShares MSCI Thailand ETF
THD
$353M
| $965K | ﹤0.01% |
12,381
+2,582
| +26% | +$200K |
|
5154
Westwood Holdings Group
WHG
$186M
| $965K | ﹤0.01% |
63,006
+5,306
| +9% | +$90K |
|
5155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $963K | ﹤0.01% |
26,246
-2,098
| -7% | -$72.6K |
|
5156
CALL
C3.ai
AI
$1.54B
| $962K | ﹤0.01% |
42,400
-366,500
| -90% | -$8.83M |
|
5157
Definitive Healthcare
DH
$68.2M
| $962K | ﹤0.01% |
38,997
+21,906
| +128% | +$495K |
|
|
EMF
5158
Templeton Emerging Markets Fund
EMF
$332M
| $962K | ﹤0.01% |
69,992
-11,757
| -14% | -$176K |
|
|
LILM
5159
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $962K | ﹤0.01% |
241,801
+241,799
| +12,089,950% | +$1.12M |
|
5160
iShares MSCI BIC ETF
BKF
$76.5M
| $961K | ﹤0.01% |
25,107
-637
| -2% | -$26.7K |
|
5161
MBIA
MBI
$264M
| $958K | ﹤0.01% |
62,319
-13,822
| -18% | -$204K |
|
5162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $954K | ﹤0.01% |
10,960
+9,391
| +599% | +$771K |
|
|
LOPX
5163
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $953K | ﹤0.01% |
125,000
| – | – |
|
|
FMN
5164
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $952K | ﹤0.01% |
74,864
+31,532
| +73% | +$428K |
|
|
SII
5165
Sprott
SII
$3B
| $947K | ﹤0.01% |
18,856
-6,009
| -24% | -$249K |
|
|
BSX.PRA
5166
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $947K | ﹤0.01% |
8,134
-3,948
| -33% | -$457K |
|
5167
Invesco S&P Spin-Off ETF
CSD
$237M
| $946K | ﹤0.01% |
15,747
-5,657
| -26% | -$338K |
|
|
DSM
5168
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $946K | ﹤0.01% |
133,696
+45,499
| +52% | +$339K |
|
|
MHF
5169
Western Asset Municipal High Income Fund
MHF
$153M
| $945K | ﹤0.01% |
134,289
-11,788
| -8% | -$86.5K |
|
5170
Lyell Immunopharma
LYEL
$342M
| $943K | ﹤0.01% |
9,342
+4,984
| +114% | +$604K |
|
|
MFA
5171
MFA Financial
MFA
$926M
| $943K | ﹤0.01% |
58,491
-45,030
| -43% | -$778K |
|
5172
PUT
Allstate
ALL
$66.1B
| $942K | ﹤0.01% |
6,800
+4,700
| +224% | +$590K |
|
5173
Manitowoc
MTW
$746M
| $942K | ﹤0.01% |
62,502
-1,853
| -3% | -$31.9K |
|
5174
Simulations Plus
SLP
$371M
| $942K | ﹤0.01% |
18,468
-14,352
| -44% | -$616K |
|
|
LOVE
5175
LoveSac
LOVE
$253M
| $941K | ﹤0.01% |
17,409
+4,551
| +35% | +$218K |
|
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.