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 | |
|---|---|---|---|---|---|---|
5376
Digimarc Corp
DMRC
$169M
| $711K | ﹤0.01% |
26,969
+4,035
| +18% | +$121K |
|
5377
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $711K | ﹤0.01% |
12,945
-326
| -2% | -$17.3K |
|
5378
Adicet Bio
ACET
$78.4M
| $710K | ﹤0.01% |
2,221
-2,358
| -51% | -$542K |
|
5379
IDT Corp
IDT
$1.66B
| $709K | ﹤0.01% |
20,806
-2,865
| -12% | -$106K |
|
5380
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $707K | ﹤0.01% |
18,432
+4,488
| +32% | +$170K |
|
|
CHNGU
5381
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $707K | ﹤0.01% |
10,000
+7,981
| +395% | +$540K |
|
|
PROF
5382
Profound Medical
PROF
$241M
| $706K | ﹤0.01% |
78,378
+3,192
| +4% | +$30.7K |
|
5383
RE/MAX Holdings
RMAX
$268M
| $705K | ﹤0.01% |
25,410
-9,890
| -28% | -$291K |
|
5384
1st Source
SRCE
$2.13B
| $703K | ﹤0.01% |
15,218
-9,190
| -38% | -$454K |
|
|
CMRX
5385
DELISTED
Chimerix, Inc.
CMRX
| $703K | ﹤0.01% |
153,483
+63,106
| +70% | +$352K |
|
|
AIV
5386
Aimco
AIV
$383M
| $702K | ﹤0.01% |
96,020
-105,399
| -52% | -$750K |
|
5387
Anika Therapeutics
ANIK
$288M
| $702K | ﹤0.01% |
27,957
-17,521
| -39% | -$534K |
|
5388
Torrid Holdings
CURV
$219M
| $701K | ﹤0.01% |
115,606
-46,753
| -29% | -$398K |
|
5389
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $698K | ﹤0.01% |
6,808
-47
| -0.7% | -$4.89K |
|
5390
Great Southern Bancorp
GSBC
$889M
| $697K | ﹤0.01% |
11,808
-5,974
| -34% | -$360K |
|
5391
American Century US Quality Growth ETF
QGRO
$2.05B
| $697K | ﹤0.01% |
10,244
-498
| -5% | -$33.7K |
|
|
THW
5392
abrdn World Healthcare Fund
THW
$565M
| $696K | ﹤0.01% |
45,732
-9,009
| -16% | -$133K |
|
5393
CEL-SCI Corp
CVM
$26.9M
| $695K | ﹤0.01% |
5,886
-2,237
| -28% | -$364K |
|
5394
CALL
Western Digital
WDC
$175B
| $695K | ﹤0.01% |
18,522
-170,667
| -90% | -$7.01M |
|
|
VVNT
5395
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $695K | ﹤0.01% |
102,917
+22,021
| +27% | +$157K |
|
5396
German American Bancorp
GABC
$1.93B
| $694K | ﹤0.01% |
18,282
-9,892
| -35% | -$394K |
|
|
SDC
5397
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $694K | ﹤0.01% |
+267,800
| New | +$621K |
|
|
LSXMB
5398
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $693K | ﹤0.01% |
20,400
| – | – |
|
5399
HCI Group
HCI
$2.29B
| $692K | ﹤0.01% |
10,158
-4,611
| -31% | -$315K |
|
5400
First Advantage
FA
$3.71B
| $690K | ﹤0.01% |
34,202
-138,163
| -80% | -$2.38M |
|
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.