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 | |
|---|---|---|---|---|---|---|
|
MSGR
5751
DELISTED
Direxion mRNA ETF
MSGR
| $444K | ﹤0.01% |
25,000
| – | – |
|
5752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $442K | ﹤0.01% |
6,708
-1,952
| -23% | -$135K |
|
5753
NN Inc
NNBR
$322M
| $438K | ﹤0.01% |
152,372
+7,122
| +5% | +$23.4K |
|
|
EXPR
5754
DELISTED
Express, Inc.
EXPR
| $438K | ﹤0.01% |
6,156
+3,575
| +139% | +$262K |
|
5755
Uranium Energy
UEC
$5.55B
| $437K | ﹤0.01% |
95,280
-55,688
| -37% | -$205K |
|
5756
El Pollo Loco
LOCO
$473M
| $433K | ﹤0.01% |
37,293
-14,659
| -28% | -$189K |
|
|
HGAS
5757
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $433K | ﹤0.01% |
43,525
| – | – |
|
|
ICVX
5758
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $433K | ﹤0.01% |
61,496
+57,902
| +1,611% | +$911K |
|
5759
CALL
Xerox
XRX
$407M
| $432K | ﹤0.01% |
21,400
-554,500
| -96% | -$11.7M |
|
5760
Goldman Sachs BDC
GSBD
$1.11B
| $431K | ﹤0.01% |
22,021
+457
| +2% | +$9.03K |
|
5761
Microvision
MVIS
$53M
| $431K | ﹤0.01% |
6,150
-1,554
| -20% | -$91.9K |
|
5762
CALL
CBRE Group
CBRE
$44.3B
| $430K | ﹤0.01% |
4,700
-500
| -10% | -$48.7K |
|
5763
Third Coast Bancshares
TCBX
$768M
| $430K | ﹤0.01% |
18,634
+16,245
| +680% | +$387K |
|
|
RTL
5764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $430K | ﹤0.01% |
54,345
-60,614
| -53% | -$491K |
|
|
FIF
5765
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $429K | ﹤0.01% |
28,162
+3,952
| +16% | +$55.6K |
|
|
AKTS
5766
DELISTED
Akoustis Technologies Inc
AKTS
| $427K | ﹤0.01% |
65,662
-13,106
| -17% | -$78K |
|
5767
Park Aerospace
PKE
$831M
| $426K | ﹤0.01% |
32,651
-21,112
| -39% | -$283K |
|
5768
RGC Resources
RGCO
$224M
| $426K | ﹤0.01% |
19,728
-135
| -0.7% | -$2.97K |
|
5769
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $426K | ﹤0.01% |
13,611
+10,418
| +326% | +$333K |
|
|
PRTK
5770
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $426K | ﹤0.01% |
143,369
+27,249
| +23% | +$103K |
|
5771
Hertz
HTZ
$798M
| $425K | ﹤0.01% |
19,174
+8,061
| +73% | +$169K |
|
|
MOFG
5772
DELISTED
MidWestOne Financial Group
MOFG
| $425K | ﹤0.01% |
12,853
-2,357
| -15% | -$75.4K |
|
5773
ProShares UltraShort S&P500
SDS
$366M
| $425K | ﹤0.01% |
2,268
-1,648
| -42% | -$326K |
|
|
SOND
5774
DELISTED
Sonder
SOND
| $424K | ﹤0.01% |
4,459
-20,011
| -82% | -$2.87M |
|
5775
Tucows
TCX
$126M
| $424K | ﹤0.01% |
6,218
-2,394
| -28% | -$177K |
|
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.