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 | |
|---|---|---|---|---|---|---|
5251
Angi Inc
ANGI
$191M
| $842K | ﹤0.01% |
14,865
-158,918
| -91% | -$11.6M |
|
5252
Nuveen Real Estate Income Fund
JRS
$246M
| $842K | ﹤0.01% |
71,327
-1,839
| -3% | -$21.3K |
|
|
RMO
5253
DELISTED
Romeo Power, Inc.
RMO
| $839K | ﹤0.01% |
563,168
+468,743
| +496% | +$986K |
|
5254
Franklin FTSE Germany ETF
FLGR
$39.5M
| $833K | ﹤0.01% |
37,676
-10,418
| -22% | -$247K |
|
|
EAC
5255
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $833K | ﹤0.01% |
84,998
| – | – |
|
5256
PUT
Blend Labs
BLND
$352M
| $832K | ﹤0.01% |
+145,900
| New | +$1.13M |
|
|
CGO
5257
Calamos Global Total Return Fund
CGO
$131M
| $831K | ﹤0.01% |
57,660
+826
| +1% | +$11.6K |
|
5258
PUT
Affirm
AFRM
$26.2B
| $828K | ﹤0.01% |
+17,900
| New | +$937K |
|
5259
Telos
TLS
$339M
| $828K | ﹤0.01% |
83,047
+55,670
| +203% | +$624K |
|
|
CSA
5260
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $828K | ﹤0.01% |
12,883
-12,971
| -50% | -$846K |
|
5261
Agilysys
AGYS
$3.22B
| $827K | ﹤0.01% |
20,741
-10,545
| -34% | -$423K |
|
|
ENFN
5262
DELISTED
Enfusion, Inc.
ENFN
| $827K | ﹤0.01% |
64,980
+54,754
| +535% | +$836K |
|
5263
Ethan Allen Interiors
ETD
$581M
| $824K | ﹤0.01% |
31,602
+1,531
| +5% | +$39.4K |
|
5264
GCM Grosvenor
GCMG
$2.81B
| $824K | ﹤0.01% |
84,898
-8,503
| -9% | -$84K |
|
5265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $823K | ﹤0.01% |
13,188
+1,864
| +16% | +$116K |
|
5266
Rigel Pharmaceuticals
RIGL
$795M
| $822K | ﹤0.01% |
27,512
+2,513
| +10% | +$68K |
|
5267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $820K | ﹤0.01% |
32,856
-9,782
| -23% | -$248K |
|
|
LCA
5268
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $820K | ﹤0.01% |
+83,505
| New | +$812K |
|
|
USDP
5269
DELISTED
USD PARTNERS LP
USDP
| $820K | ﹤0.01% |
136,097
+8,749
| +7% | +$50.1K |
|
|
CHCT
5270
Community Healthcare Trust
CHCT
$432M
| $819K | ﹤0.01% |
19,397
-13,650
| -41% | -$591K |
|
|
WTPI
5271
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $818K | ﹤0.01% |
23,292
-4,115
| -15% | -$140K |
|
|
KF
5272
Korea Fund
KF
$267M
| $817K | ﹤0.01% |
27,142
+2,563
| +10% | +$81K |
|
|
KREF
5273
KKR Real Estate Finance Trust
KREF
$490M
| $817K | ﹤0.01% |
39,650
-31,332
| -44% | -$659K |
|
5274
Lightwave Logic
LWLG
$1.17B
| $814K | ﹤0.01% |
84,692
+62,273
| +278% | +$541K |
|
5275
Weatherford International
WFRD
$6.79B
| $814K | ﹤0.01% |
24,423
+18,478
| +311% | +$579K |
|
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.