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 | |
|---|---|---|---|---|---|---|
2101
Matsons
MATX
$6.5B
| $20.2M | ﹤0.01% |
167,203
-98,828
| -37% | -$9.96M |
|
|
JWSM
2102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20.2M | ﹤0.01% |
2,055,470
+256,441
| +14% | +$2.5M |
|
2103
Murphy USA
MUSA
$10.5B
| $20.2M | ﹤0.01% |
100,801
+37
| +0% | +$6.95K |
|
2104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $20.2M | ﹤0.01% |
272,128
-7,946
| -3% | -$582K |
|
2105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.1M | ﹤0.01% |
1,525,885
+9,535
| +0.6% | +$133K |
|
2106
CALL
Hertz
HTZ
$798M
| $20M | ﹤0.01% |
+904,700
| New | +$19M |
|
|
SCPL
2107
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20M | ﹤0.01% |
1,549,533
+340,133
| +28% | +$4.3M |
|
2108
Sumitomo Mitsui Financial
SMFG
$167B
| $20M | ﹤0.01% |
3,192,309
+201,052
| +7% | +$1.43M |
|
2109
Community Bank
CBU
$3.46B
| $20M | ﹤0.01% |
284,564
-37,742
| -12% | -$2.75M |
|
2110
CALL
Applied Materials
AMAT
$403B
| $19.9M | ﹤0.01% |
150,700
-6,500
| -4% | -$895K |
|
2111
CALL
Walmart Inc
WMT
$917B
| $19.9M | ﹤0.01% |
399,900
-175,500
| -31% | -$8.24M |
|
|
WLL
2112
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | ﹤0.01% |
243,096
-21,400
| -8% | -$1.62M |
|
2113
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $19.8M | ﹤0.01% |
350,334
+1,701
| +0.5% | +$97.6K |
|
|
AIFU
2114
AIFU Inc
AIFU
$215M
| $19.8M | ﹤0.01% |
6,797
-3
| -0% | -$8.3K |
|
2115
iShares Global Timber & Forestry ETF
WOOD
$269M
| $19.8M | ﹤0.01% |
221,448
+34,804
| +19% | +$3.13M |
|
2116
Starwood Property Trust
STWD
$6.03B
| $19.7M | ﹤0.01% |
817,070
-69,694
| -8% | -$1.68M |
|
2117
Western Union
WU
$2.32B
| $19.7M | ﹤0.01% |
1,052,372
-206,117
| -16% | -$3.81M |
|
2118
VanEck Short High Yield Muni ETF
SHYD
$456M
| $19.7M | ﹤0.01% |
847,729
+13,674
| +2% | +$331K |
|
2119
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $19.7M | ﹤0.01% |
364,435
-34,262
| -9% | -$1.86M |
|
|
SCS
2120
DELISTED
Steelcase
SCS
| $19.6M | ﹤0.01% |
1,642,662
+301,110
| +22% | +$3.64M |
|
2121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $19.6M | ﹤0.01% |
2,128,475
+196,717
| +10% | +$1.67M |
|
2122
Liberty Broadband Class A
LBRDA
$5.21B
| $19.6M | ﹤0.01% |
149,379
+3,497
| +2% | +$498K |
|
2123
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $19.6M | ﹤0.01% |
708,472
+409,447
| +137% | +$11.6M |
|
|
TMHC
2124
DELISTED
Taylor Morrison
TMHC
| $19.6M | ﹤0.01% |
718,662
-63,493
| -8% | -$1.93M |
|
2125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $19.6M | ﹤0.01% |
890,337
+116,625
| +15% | +$2.62M |
|
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 750 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.