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 | |
|---|---|---|---|---|---|---|
5526
International Money Express
IMXI
$441M
| $601K | ﹤0.01% |
29,132
+2,467
| +9% | +$42.4K |
|
5527
Danaos Corp
DAC
$2.58B
| $599K | ﹤0.01% |
5,841
-749
| -11% | -$68.1K |
|
5528
Dorian LPG
LPG
$2.03B
| $599K | ﹤0.01% |
41,296
-20,104
| -33% | -$266K |
|
5529
Recursion Pharmaceuticals
RXRX
$1.69B
| $599K | ﹤0.01% |
83,680
-87,495
| -51% | -$930K |
|
|
AEVA
5530
Aeva Technologies
AEVA
$1.62B
| $598K | ﹤0.01% |
27,615
-2,948
| -10% | -$72.4K |
|
5531
Douglas Elliman
DOUG
$185M
| $598K | ﹤0.01% |
86,046
+19,891
| +30% | +$151K |
|
5532
Clearwater Paper
CLW
$345M
| $597K | ﹤0.01% |
21,331
-9,607
| -31% | -$302K |
|
5533
LG Display
LPL
$3.5B
| $596K | ﹤0.01% |
72,171
+2,980
| +4% | +$25.3K |
|
5534
Momentus
MNTS
$91.2M
| $596K | ﹤0.01% |
15
| – | – |
|
5535
Oil States International
OIS
$539M
| $596K | ﹤0.01% |
85,807
-34,243
| -29% | -$217K |
|
|
TCRR
5536
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $596K | ﹤0.01% |
215,926
-1,013,353
| -82% | -$3.19M |
|
5537
CleanSpark
CLSK
$3.1B
| $594K | ﹤0.01% |
48,048
-15,507
| -24% | -$143K |
|
5538
Beyond Air
XAIR
$5.61M
| $594K | ﹤0.01% |
222
+114
| +106% | +$335K |
|
5539
The RMR Group
RMR
$346M
| $593K | ﹤0.01% |
19,104
-2,899
| -13% | -$90.5K |
|
|
VLTA
5540
DELISTED
Volta Inc.
VLTA
| $593K | ﹤0.01% |
194,599
+185,873
| +2,130% | +$893K |
|
|
NUO
5541
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $593K | ﹤0.01% |
42,754
+3,298
| +8% | +$48.8K |
|
5542
dLocal
DLO
$4.17B
| $592K | ﹤0.01% |
18,949
-32,960
| -63% | -$995K |
|
5543
Expro Ltd
XPRO
$2.1B
| $591K | ﹤0.01% |
33,241
+744
| +2% | +$11.9K |
|
|
GNOG
5544
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $591K | ﹤0.01% |
83,124
-67,131
| -45% | -$519K |
|
5545
Janux Therapeutics
JANX
$986M
| $590K | ﹤0.01% |
41,159
+33,525
| +439% | +$549K |
|
|
ENPC
5546
DELISTED
Executive Network Partnering Corporation
ENPC
| $590K | ﹤0.01% |
59,853
| – | – |
|
5547
Atlanticus Holdings
ATLC
$1.56B
| $589K | ﹤0.01% |
11,371
+4,674
| +70% | +$281K |
|
|
IPHA
5548
Innate Pharma
IPHA
$205M
| $589K | ﹤0.01% |
175,184
-71,867
| -29% | -$265K |
|
5549
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $588K | ﹤0.01% |
24,269
-1,307
| -5% | -$32.9K |
|
5550
Select Water Solutions
WTTR
$2.69B
| $588K | ﹤0.01% |
68,666
+6,724
| +11% | +$52.4K |
|
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.