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 | |
|---|---|---|---|---|---|---|
5176
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $939K | ﹤0.01% |
16,715
-2,275
| -12% | -$131K |
|
5177
Rackspace Technology
RXT
$1.07B
| $938K | ﹤0.01% |
84,003
+46,265
| +123% | +$547K |
|
|
SEPA
5178
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $937K | ﹤0.01% |
95,500
| – | – |
|
|
BRG
5179
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $937K | ﹤0.01% |
35,282
+865
| +3% | +$22.9K |
|
5180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $935K | ﹤0.01% |
29,219
-548,032
| -95% | -$18.1M |
|
5181
Kodak
KODK
$979M
| $933K | ﹤0.01% |
142,537
+22,917
| +19% | +$109K |
|
5182
Prelude Therapeutics
PRLD
$443M
| $933K | ﹤0.01% |
135,237
+56,755
| +72% | +$519K |
|
|
RC
5183
Ready Capital
RC
$306M
| $932K | ﹤0.01% |
61,910
-30,594
| -33% | -$459K |
|
|
DSKE
5184
DELISTED
Daseke, Inc. Common Stock
DSKE
| $932K | ﹤0.01% |
92,572
-15,002
| -14% | -$163K |
|
|
HPS
5185
John Hancock Preferred Income Fund III
HPS
$457M
| $930K | ﹤0.01% |
51,794
+817
| +2% | +$14.3K |
|
5186
Vaxcyte
PCVX
$8.64B
| $929K | ﹤0.01% |
38,478
-36,589
| -49% | -$799K |
|
|
ERC
5187
Allspring Multi-Sector Income Fund
ERC
$260M
| $928K | ﹤0.01% |
89,139
-3,149
| -3% | -$35.7K |
|
5188
Titan International
TWI
$445M
| $928K | ﹤0.01% |
62,945
-3,883
| -6% | -$45.4K |
|
|
SOLO
5189
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $928K | ﹤0.01% |
427,600
+424,424
| +13,363% | +$880K |
|
5190
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $927K | ﹤0.01% |
38,108
+6,550
| +21% | +$164K |
|
|
ZEV
5191
DELISTED
Lightning eMotors, Inc.
ZEV
| $927K | ﹤0.01% |
8,127
+7,704
| +1,821% | +$829K |
|
5192
Green Dot
GDOT
$771M
| $926K | ﹤0.01% |
33,697
-80,760
| -71% | -$2.45M |
|
5193
ARS Pharmaceuticals
SPRY
$562M
| $926K | ﹤0.01% |
263,866
+240,090
| +1,010% | +$1.05M |
|
5194
Superior Group of Companies
SGC
$208M
| $925K | ﹤0.01% |
51,810
-5,037
| -9% | -$100K |
|
5195
Design Therapeutics
DSGN
$928M
| $924K | ﹤0.01% |
57,199
+2,262
| +4% | +$34.6K |
|
5196
Sterling Infrastructure
STRL
$17.6B
| $924K | ﹤0.01% |
34,463
-1,975
| -5% | -$55.2K |
|
|
DADA
5197
DELISTED
Dada Nexus
DADA
| $923K | ﹤0.01% |
101,133
+9,027
| +10% | +$88K |
|
5198
Dole
DOLE
$1.26B
| $922K | ﹤0.01% |
74,354
+25,143
| +51% | +$348K |
|
5199
Crescent Energy
CRGY
$4.03B
| $921K | ﹤0.01% |
53,134
+39,219
| +282% | +$580K |
|
5200
National Presto Industries
NPK
$1B
| $921K | ﹤0.01% |
11,971
+714
| +6% | +$58K |
|
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.