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 | |
|---|---|---|---|---|---|---|
4551
Yext
YEXT
$594M
| $1.78M | ﹤0.01% |
257,862
-47,038
| -15% | -$359K |
|
4552
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.77M | ﹤0.01% |
109,428
-37,567
| -26% | -$638K |
|
4553
CALL
Sherwin-Williams
SHW
$87.2B
| $1.77M | ﹤0.01% |
7,100
-6,900
| -49% | -$1.91M |
|
4554
Hercules Capital
HTGC
$3.13B
| $1.76M | ﹤0.01% |
97,355
-729
| -0.7% | -$12.8K |
|
4555
Riverview Bancorp
RVSB
$106M
| $1.76M | ﹤0.01% |
233,162
-22,898
| -9% | -$175K |
|
4556
Workhorse Group
WKHS
$33.3M
| $1.76M | ﹤0.01% |
117
+67
| +134% | +$739K |
|
4557
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.76M | ﹤0.01% |
33,809
-500
| -1% | -$25.9K |
|
|
JHME
4558
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.76M | ﹤0.01% |
56,262
-3,108
| -5% | -$85.5K |
|
4559
National Bank Holdings
NBHC
$1.94B
| $1.75M | ﹤0.01% |
43,602
-76,657
| -64% | -$3.41M |
|
4560
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.75M | ﹤0.01% |
37,675
+1,692
| +5% | +$76.8K |
|
4561
Energy Fuels
UUUU
$3.77B
| $1.75M | ﹤0.01% |
191,363
+22,241
| +13% | +$173K |
|
4562
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $1.75M | ﹤0.01% |
6,700
+4,500
| +205% | +$1.07M |
|
|
RADI
4563
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.75M | ﹤0.01% |
122,410
+72,016
| +143% | +$1M |
|
4564
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $1.75M | ﹤0.01% |
44,238
-21,471
| -33% | -$883K |
|
|
RAD
4565
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
199,527
+86,332
| +76% | +$904K |
|
|
ANAT
4566
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.74M | ﹤0.01% |
9,224
-6,609
| -42% | -$1.25M |
|
4567
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.74M | ﹤0.01% |
67,429
+64,697
| +2,368% | +$1.62M |
|
4568
Haverty Furniture Companies
HVT
$449M
| $1.74M | ﹤0.01% |
63,511
+41,568
| +189% | +$1.21M |
|
4569
PUT
Coherent
COHR
$63.7B
| $1.74M | ﹤0.01% |
24,000
| – | – |
|
4570
Tactile Systems Technology
TCMD
$548M
| $1.74M | ﹤0.01% |
86,309
-20,819
| -19% | -$364K |
|
|
TBHC
4571
DELISTED
The Brand House Collective
TBHC
| $1.74M | ﹤0.01% |
187,121
+111,725
| +148% | +$1.59M |
|
|
PVLA
4572
Palvella Therapeutics
PVLA
$2.25B
| $1.74M | ﹤0.01% |
7,173
+1,834
| +34% | +$482K |
|
4573
CALL
Alamos Gold
AGI
$14B
| $1.74M | ﹤0.01% |
+206,300
| New | +$1.55M |
|
4574
Appian
APPN
$2.54B
| $1.74M | ﹤0.01% |
28,544
-20,302
| -42% | -$1.15M |
|
|
SLI
4575
Standard Lithium
SLI
$587M
| $1.74M | ﹤0.01% |
197,260
+91,513
| +87% | +$620K |
|
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.