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 | |
|---|---|---|---|---|---|---|
5401
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $690K | ﹤0.01% |
7,200
-1,576
| -18% | -$151K |
|
|
SCWX
5402
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $690K | ﹤0.01% |
52,050
+15,597
| +43% | +$223K |
|
5403
PLDT
PHI
$4.17B
| $689K | ﹤0.01% |
19,619
-2,996
| -13% | -$107K |
|
5404
Absci
ABSI
$1.58B
| $688K | ﹤0.01% |
81,545
+11,253
| +16% | +$88.4K |
|
5405
Rayonier Advanced Materials
RYAM
$570M
| $687K | ﹤0.01% |
104,517
-50,650
| -33% | -$308K |
|
5406
Stock Yards Bancorp
SYBT
$2.64B
| $687K | ﹤0.01% |
12,977
-9,764
| -43% | -$560K |
|
5407
HealthStream
HSTM
$846M
| $686K | ﹤0.01% |
34,442
-5,925
| -15% | -$134K |
|
5408
Tyra Biosciences
TYRA
$1.51B
| $686K | ﹤0.01% |
64,126
+58,401
| +1,020% | +$693K |
|
|
DM
5409
DELISTED
Desktop Metal, Inc.
DM
| $686K | ﹤0.01% |
14,474
-1,709
| -11% | -$72.3K |
|
|
ORLA
5410
DELISTED
Orla Mining
ORLA
| $685K | ﹤0.01% |
143,212
+22,551
| +19% | +$90.6K |
|
5411
Farmers National Banc Corp
FMNB
$966M
| $682K | ﹤0.01% |
39,955
-21,132
| -35% | -$377K |
|
5412
Perion Network
PERI
$385M
| $682K | ﹤0.01% |
30,347
+27,545
| +983% | +$587K |
|
5413
Tiptree Inc
TIPT
$672M
| $682K | ﹤0.01% |
53,097
-2,197
| -4% | -$28.3K |
|
5414
PUT
Energy Fuels
UUUU
$3.77B
| $682K | ﹤0.01% |
+74,500
| New | +$581K |
|
|
ECOM
5415
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $681K | ﹤0.01% |
41,110
+11,523
| +39% | +$219K |
|
5416
Aurinia Pharmaceuticals
AUPH
$2.06B
| $680K | ﹤0.01% |
54,972
-7,230
| -12% | -$112K |
|
5417
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $680K | ﹤0.01% |
50,123
-12,419
| -20% | -$178K |
|
|
RVNC
5418
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | ﹤0.01% |
34,862
-76,675
| -69% | -$1.16M |
|
|
TPC
5419
Tutor Perini Cor
TPC
$5.09B
| $679K | ﹤0.01% |
62,902
+18,117
| +40% | +$203K |
|
|
BLEU
5420
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $679K | ﹤0.01% |
+70,000
| New | +$677K |
|
5421
Viant Technology
DSP
$275M
| $678K | ﹤0.01% |
103,451
-10,390
| -9% | -$79.3K |
|
5422
Origin Bancorp
OBK
$1.68B
| $678K | ﹤0.01% |
16,037
-9,252
| -37% | -$405K |
|
5423
CALL
Yeti Holdings
YETI
$3.25B
| $678K | ﹤0.01% |
+11,300
| New | +$730K |
|
|
BNT
5424
Brookfield Wealth Solutions
BNT
$13B
| $678K | ﹤0.01% |
17,796
-3,263
| -15% | -$123K |
|
5425
First Business Financial Services
FBIZ
$598M
| $677K | ﹤0.01% |
20,606
-165
| -0.8% | -$5.32K |
|
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.