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 | |
|---|---|---|---|---|---|---|
4826
PUT
AGNC Investment
AGNC
$13B
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
4827
Harmonic Inc
HLIT
$1.52B
| $1.31M | ﹤0.01% |
141,090
-33,111
| -19% | -$324K |
|
4828
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.31M | ﹤0.01% |
23,295
-2,163
| -8% | -$129K |
|
|
HSII
4829
DELISTED
Heidrick & Struggles
HSII
| $1.3M | ﹤0.01% |
32,840
-9,493
| -22% | -$401K |
|
|
MSB
4830
Mesabi Trust
MSB
$301M
| $1.3M | ﹤0.01% |
48,789
+20,103
| +70% | +$565K |
|
|
INBX
4831
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.3M | ﹤0.01% |
58,368
+11,977
| +26% | +$306K |
|
|
SOHU
4832
Sohu.com
SOHU
$378M
| $1.3M | ﹤0.01% |
77,139
+10,618
| +16% | +$183K |
|
4833
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.3M | ﹤0.01% |
+35,000
| New | +$1.15M |
|
|
CSII
4834
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
57,310
-21,648
| -27% | -$420K |
|
4835
Blend Labs
BLND
$352M
| $1.29M | ﹤0.01% |
226,985
+185,888
| +452% | +$1.44M |
|
|
QDYN
4836
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.29M | ﹤0.01% |
20,460
+1,555
| +8% | +$97.7K |
|
|
CXE
4837
DELISTED
MFS High Income Municipal Trust
CXE
| $1.29M | ﹤0.01% |
294,295
+191,258
| +186% | +$878K |
|
4838
Pacer WealthShield ETF
PWS
$25.1M
| $1.29M | ﹤0.01% |
41,919
+7,611
| +22% | +$236K |
|
|
ASAX
4839
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.29M | ﹤0.01% |
+131,805
| New | +$1.29M |
|
4840
Resources Connection
RGP
$146M
| $1.29M | ﹤0.01% |
75,106
-16,861
| -18% | -$290K |
|
|
ESMT
4841
DELISTED
EngageSmart, Inc.
ESMT
| $1.29M | ﹤0.01% |
60,356
+16,813
| +39% | +$349K |
|
4842
Pulmonx
LUNG
$104M
| $1.28M | ﹤0.01% |
51,799
+32,012
| +162% | +$827K |
|
4843
World Acceptance Corp
WRLD
$908M
| $1.28M | ﹤0.01% |
6,688
-2,137
| -24% | -$423K |
|
4844
NextNav
NN
$3.36B
| $1.28M | ﹤0.01% |
170,700
+160,700
| +1,607% | +$1.18M |
|
4845
TriCo Bancshares
TCBK
$1.84B
| $1.28M | ﹤0.01% |
31,946
-22,638
| -41% | -$982K |
|
|
PIAI
4846
DELISTED
Prime Impact Acquisition I
PIAI
| $1.28M | ﹤0.01% |
129,245
+111,685
| +636% | +$1.1M |
|
4847
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $1.28M | ﹤0.01% |
69,951
+3,498
| +5% | +$67.7K |
|
|
FEN
4848
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.28M | ﹤0.01% |
78,614
+8,362
| +12% | +$129K |
|
|
CSTA
4849
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.27M | ﹤0.01% |
129,898
| – | – |
|
|
SOR
4850
Source Capital
SOR
$382M
| $1.27M | ﹤0.01% |
30,302
-198
| -0.6% | -$8.3K |
|
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.