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 | |
|---|---|---|---|---|---|---|
|
AMYT
5576
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $569K | ﹤0.01% |
68,779
+37,542
| +120% | +$339K |
|
5577
Thryv Holdings
THRY
$96M
| $568K | ﹤0.01% |
20,208
+2,106
| +12% | +$66K |
|
5578
Sierra Bancorp
BSRR
$532M
| $566K | ﹤0.01% |
22,673
-31,008
| -58% | -$827K |
|
|
PCM
5579
PCM Fund
PCM
$69.3M
| $566K | ﹤0.01% |
55,585
+17,016
| +44% | +$181K |
|
5580
DocGo
DCGO
$65.9M
| $565K | ﹤0.01% |
61,172
+45,043
| +279% | +$339K |
|
5581
Forestar Group
FOR
$1.5B
| $564K | ﹤0.01% |
31,752
+8,490
| +36% | +$159K |
|
|
INST
5582
DELISTED
Instructure Holdings, Inc.
INST
| $561K | ﹤0.01% |
27,951
+15,154
| +118% | +$329K |
|
|
HPX
5583
DELISTED
HPX Corp.
HPX
| $561K | ﹤0.01% |
56,500
| – | – |
|
|
DFP
5584
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $559K | ﹤0.01% |
21,456
-250
| -1% | -$6.57K |
|
|
PDOT
5585
DELISTED
Peridot Acquisition Corp. II
PDOT
| $559K | ﹤0.01% |
57,197
-13,217
| -19% | -$129K |
|
5586
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $557K | ﹤0.01% |
13,644
-2,188
| -14% | -$88K |
|
5587
EVgo
EVGO
$519M
| $556K | ﹤0.01% |
43,256
-90,179
| -68% | -$905K |
|
|
VLDR
5588
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $556K | ﹤0.01% |
217,115
-123,197
| -36% | -$421K |
|
5589
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $554K | ﹤0.01% |
22,842
-3,326
| -13% | -$82.3K |
|
|
ZTR
5590
Virtus Total Return Fund
ZTR
$338M
| $554K | ﹤0.01% |
56,730
+27,942
| +97% | +$262K |
|
|
FVIV
5591
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $554K | ﹤0.01% |
56,514
+6,514
| +13% | +$63.4K |
|
5592
Tilly's
TLYS
$122M
| $553K | ﹤0.01% |
59,024
+25,571
| +76% | +$315K |
|
|
CZOO
5593
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $552K | ﹤0.01% |
100
-120
| -55% | -$915K |
|
5594
BioAtla
BCAB
$5.15M
| $549K | ﹤0.01% |
2,197
+1,322
| +151% | +$553K |
|
|
HYLV
5595
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $549K | ﹤0.01% |
23,485
-35,550
| -60% | -$848K |
|
5596
Invesco Mortgage Capital
IVR
$805M
| $548K | ﹤0.01% |
24,069
-59,781
| -71% | -$1.47M |
|
5597
Seer Inc
SEER
$115M
| $547K | ﹤0.01% |
35,963
-5,235
| -13% | -$81K |
|
5598
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $547K | ﹤0.01% |
7,000
| – | – |
|
5599
United States Brent Oil Fund
BNO
$785M
| $546K | ﹤0.01% |
18,240
+12,467
| +216% | +$333K |
|
5600
Garrett Motion
GTX
$5.41B
| $546K | ﹤0.01% |
75,815
+29,075
| +62% | +$208K |
|
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.