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 | |
|---|---|---|---|---|---|---|
4951
Solid Power
SLDP
$552M
| $1.14M | ﹤0.01% |
131,929
+119,499
| +961% | +$927K |
|
|
FNI
4952
DELISTED
First Trust Chindia ETF
FNI
| $1.14M | ﹤0.01% |
28,306
+1,969
| +7% | +$85.9K |
|
|
KRON
4953
DELISTED
Kronos Bio
KRON
| $1.14M | ﹤0.01% |
157,884
+132,246
| +516% | +$1.13M |
|
|
WSR
4954
DELISTED
Whitestone REIT
WSR
| $1.14M | ﹤0.01% |
86,221
-11,382
| -12% | -$131K |
|
|
ISD
4955
PGIM High Yield Bond Fund
ISD
$414M
| $1.14M | ﹤0.01% |
79,513
-678
| -0.8% | -$10.1K |
|
4956
Community Trust Bancorp
CTBI
$1.43B
| $1.14M | ﹤0.01% |
27,640
-9,874
| -26% | -$428K |
|
4957
Vita Coco
COCO
$3.77B
| $1.14M | ﹤0.01% |
126,852
+139
| +0.1% | +$1.45K |
|
|
BASE
4958
DELISTED
Couchbase
BASE
| $1.13M | ﹤0.01% |
65,070
+49,513
| +318% | +$1M |
|
|
UHT
4959
Universal Health Realty Income Trust
UHT
$574M
| $1.13M | ﹤0.01% |
19,407
-3,500
| -15% | -$203K |
|
|
QUOT
4960
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
177,415
-51,479
| -22% | -$345K |
|
|
FINM
4961
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.13M | ﹤0.01% |
115,216
| – | – |
|
4962
Argan
AGX
$8.11B
| $1.13M | ﹤0.01% |
27,889
+2,870
| +11% | +$112K |
|
4963
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.13M | ﹤0.01% |
9,300
-5,440,700
| -100% | -$679M |
|
|
PTVE
4964
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13M | ﹤0.01% |
111,831
+81,607
| +270% | +$868K |
|
4965
Village Farms International
VFF
$309M
| $1.12M | ﹤0.01% |
212,875
-77,818
| -27% | -$418K |
|
|
IEA
4966
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.12M | ﹤0.01% |
94,609
+39,025
| +70% | +$418K |
|
4967
First Busey Corp
BUSE
$2.58B
| $1.12M | ﹤0.01% |
44,182
-47,947
| -52% | -$1.32M |
|
|
HIMX
4968
Himax Technologies
HIMX
$2.66B
| $1.12M | ﹤0.01% |
103,135
-28,184
| -21% | -$321K |
|
4969
UroGen Pharma
URGN
$2.36B
| $1.12M | ﹤0.01% |
128,317
+87,055
| +211% | +$679K |
|
|
AMRN
4970
Amarin Corp
AMRN
$297M
| $1.11M | ﹤0.01% |
16,955
-540
| -3% | -$35.6K |
|
4971
American Superconductor
AMSC
$1.55B
| $1.11M | ﹤0.01% |
146,560
+104,346
| +247% | +$893K |
|
|
SOVO
4972
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.11M | ﹤0.01% |
78,533
+17,153
| +28% | +$229K |
|
4973
Toast
TOST
$20.1B
| $1.11M | ﹤0.01% |
51,208
-163,383
| -76% | -$3.69M |
|
|
SUNL
4974
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.11M | ﹤0.01% |
11,035
+11,023
| +91,858% | +$854K |
|
|
AVYA
4975
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | ﹤0.01% |
87,900
-63,000
| -42% | -$980K |
|
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.