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 | |
|---|---|---|---|---|---|---|
5451
CXApp
CXAI
$12.1M
| $659K | ﹤0.01% |
65,448
-10,000
| -13% | -$100K |
|
5452
Donegal Group Class A
DGICA
$696M
| $658K | ﹤0.01% |
49,042
-5,312
| -10% | -$74.2K |
|
5453
Compugen
CGEN
$228M
| $657K | ﹤0.01% |
204,148
+72,209
| +55% | +$244K |
|
5454
Genco Shipping & Trading
GNK
$1.15B
| $655K | ﹤0.01% |
27,737
-21,833
| -44% | -$404K |
|
|
CORZ
5455
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $655K | ﹤0.01% |
79,573
-467,727
| -85% | -$4.13M |
|
|
FTF
5456
Franklin Limited Duration Income Trust
FTF
$236M
| $654K | ﹤0.01% |
86,246
+815
| +1% | +$6.51K |
|
5457
Bionano Genomics
BNGO
$13.9M
| $653K | ﹤0.01% |
422
+3
| +0.7% | +$4.05K |
|
5458
Black Stone Minerals
BSM
$3.05B
| $652K | ﹤0.01% |
48,453
+6,633
| +16% | +$79.1K |
|
|
HPI
5459
John Hancock Preferred Income Fund
HPI
$431M
| $652K | ﹤0.01% |
33,699
+8,249
| +32% | +$158K |
|
|
LYLT
5460
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $652K | ﹤0.01% |
39,498
-10,602
| -21% | -$263K |
|
5461
TORM
TRMD
$3.08B
| $651K | ﹤0.01% |
73,443
+48,660
| +196% | +$384K |
|
5462
State Street SPDR S&P Telecom ETF
XTL
$559M
| $649K | ﹤0.01% |
7,006
-4,526
| -39% | -$414K |
|
|
ENDP
5463
DELISTED
Endo International plc
ENDP
| $648K | ﹤0.01% |
280,745
-309,295
| -52% | -$907K |
|
|
GUT
5464
Gabelli Utility Trust
GUT
$582M
| $647K | ﹤0.01% |
92,961
+41,620
| +81% | +$321K |
|
5465
PLAYSTUDIOS Inc
MYPS
$63.1M
| $647K | ﹤0.01% |
133,189
+58,839
| +79% | +$260K |
|
5466
On Holding
ONON
$10.8B
| $647K | ﹤0.01% |
25,619
+7
| +0% | +$187 |
|
5467
Fidelity Momentum Factor ETF
FDMO
$940M
| $646K | ﹤0.01% |
12,650
+1,995
| +19% | +$99.3K |
|
5468
CALL
Best Buy
BBY
$18.2B
| $645K | ﹤0.01% |
7,100
-10,700
| -60% | -$1.06M |
|
5469
Sigma Lithium
SGML
$1.34B
| $645K | ﹤0.01% |
47,441
+47,377
| +74,027% | +$519K |
|
5470
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $643K | ﹤0.01% |
20,967
+6,162
| +42% | +$186K |
|
|
GF
5471
New Germany Fund
GF
$189M
| $643K | ﹤0.01% |
56,317
+14,941
| +36% | +$191K |
|
5472
PUT
US Bancorp
USB
$102B
| $643K | ﹤0.01% |
12,100
-6,400
| -35% | -$368K |
|
|
FBRT
5473
Franklin BSP Realty Trust
FBRT
$670M
| $642K | ﹤0.01% |
45,895
-32,227
| -41% | -$440K |
|
|
GOCO
5474
DELISTED
GoHealth
GOCO
| $642K | ﹤0.01% |
36,285
+18,728
| +107% | +$583K |
|
5475
Liberty Latin America Class A
LILA
$1.69B
| $642K | ﹤0.01% |
97,535
-23,571
| -19% | -$170K |
|
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.