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 | |
|---|---|---|---|---|---|---|
5951
Upland Software
UPLD
$15.7M
| $325K | ﹤0.01% |
1,843
-2,893
| -61% | -$531K |
|
|
FPI
5952
Farmland Partners
FPI
$433M
| $324K | ﹤0.01% |
23,580
+286
| +1% | +$3.47K |
|
5953
Sight Sciences
SGHT
$448M
| $324K | ﹤0.01% |
27,945
+19,428
| +228% | +$299K |
|
5954
Turkcell
TKC
$4.75B
| $323K | ﹤0.01% |
83,004
-9,318
| -10% | -$33.3K |
|
5955
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $322K | ﹤0.01% |
6,342
+422
| +7% | +$21K |
|
5956
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $321K | ﹤0.01% |
4,189
+4,036
| +2,638% | +$267K |
|
|
PRTY
5957
DELISTED
Party City Holdco Inc.
PRTY
| $321K | ﹤0.01% |
89,609
-74,290
| -45% | -$336K |
|
|
BURU
5958
DELISTED
NUBURU INC
BURU
| $320K | ﹤0.01% |
162
| – | – |
|
5959
Evolus
EOLS
$538M
| $320K | ﹤0.01% |
28,543
-386
| -1% | -$3.29K |
|
5960
OneSpaWorld
OSW
$2.73B
| $320K | ﹤0.01% |
31,414
-11,451
| -27% | -$117K |
|
|
SCD
5961
LMP Capital and Income Fund
SCD
$363M
| $320K | ﹤0.01% |
21,885
-2,263
| -9% | -$32.5K |
|
5962
Instil Bio
TIL
$50.1M
| $320K | ﹤0.01% |
1,487
+359
| +32% | +$83.9K |
|
5963
Zevia
ZVIA
$102M
| $320K | ﹤0.01% |
69,954
-13,808
| -16% | -$96.1K |
|
5964
Crawford & Co Class A
CRD.A
$632M
| $319K | ﹤0.01% |
42,170
-7,467
| -15% | -$56.6K |
|
5965
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $319K | ﹤0.01% |
32,062
-99,520
| -76% | -$1.05M |
|
5966
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $318K | ﹤0.01% |
6,562
-29
| -0.4% | -$1.42K |
|
|
MPV
5967
Barings Participation Investors
MPV
$175M
| $318K | ﹤0.01% |
23,735
| – | – |
|
5968
CALL
PENN Entertainment
PENN
$2.52B
| $318K | ﹤0.01% |
7,500
| – | – |
|
|
FLD
5969
Fold Holdings
FLD
$26.1M
| $318K | ﹤0.01% |
+32,550
| New | +$318K |
|
|
VFL
5970
DELISTED
abrdn National Municipal Income Fund
VFL
| $317K | ﹤0.01% |
25,104
+16,480
| +191% | +$217K |
|
5971
Dyne Therapeutics
DYN
$4.8B
| $316K | ﹤0.01% |
32,772
-31,247
| -49% | -$266K |
|
|
STR
5972
DELISTED
Sitio Royalties
STR
| $316K | ﹤0.01% |
11,720
-1,822
| -13% | -$41.1K |
|
5973
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $315K | ﹤0.01% |
741
+640
| +634% | +$335K |
|
|
REVG
5974
DELISTED
REV Group
REVG
| $315K | ﹤0.01% |
23,527
-4,351
| -16% | -$59.3K |
|
5975
iShares MSCI Spain ETF
EWP
$2.22B
| $314K | ﹤0.01% |
12,317
-33,056
| -73% | -$856K |
|
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.