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 | |
|---|---|---|---|---|---|---|
6026
Future Fuel
FF
$245M
| $295K | ﹤0.01% |
30,327
-8,802
| -22% | -$71.5K |
|
6027
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $295K | ﹤0.01% |
6,083
-569
| -9% | -$28.4K |
|
|
HYFT
6028
MindWalk Holdings
HYFT
$66.3M
| $295K | ﹤0.01% |
57,517
+54,566
| +1,849% | +$280K |
|
6029
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $294K | ﹤0.01% |
+1,800
| New | +$274K |
|
6030
Clearfield
CLFD
$391M
| $294K | ﹤0.01% |
4,505
-3,153
| -41% | -$198K |
|
6031
VEON
VEON
$3.93B
| $294K | ﹤0.01% |
17,304
-11,055
| -39% | -$301K |
|
|
SFUN
6032
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $292K | ﹤0.01% |
82,765
| – | – |
|
6033
EverQuote
EVER
$861M
| $291K | ﹤0.01% |
17,929
-12,127
| -40% | -$184K |
|
|
GOOD
6034
Gladstone Commercial Corp
GOOD
$626M
| $291K | ﹤0.01% |
13,242
-19,222
| -59% | -$432K |
|
6035
Republic Bancorp
RBCAA
$1.92B
| $291K | ﹤0.01% |
6,454
-4,712
| -42% | -$225K |
|
6036
Trump Media & Technology Group
DJT
$2.3B
| $291K | ﹤0.01% |
4,522
+789
| +21% | +$59.4K |
|
6037
Akebia Therapeutics
AKBA
$242M
| $290K | ﹤0.01% |
404,253
-54,826
| -12% | -$117K |
|
6038
Bioventus
BVS
$1.2B
| $290K | ﹤0.01% |
20,619
-6,197
| -23% | -$83K |
|
6039
FRP Holdings
FRPH
$425M
| $290K | ﹤0.01% |
10,002
-15,162
| -60% | -$431K |
|
|
QTNT
6040
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $290K | ﹤0.01% |
6,049
+265
| +5% | +$15.8K |
|
6041
BeyondSpring
BYSI
$34.5M
| $289K | ﹤0.01% |
131,397
+40,836
| +45% | +$119K |
|
6042
Farmers & Merchants Bancorp
FMAO
$483M
| $287K | ﹤0.01% |
7,946
+4,424
| +126% | +$147K |
|
|
JHS
6043
John Hancock Income Securities Trust
JHS
$128M
| $287K | ﹤0.01% |
20,998
-1,213
| -5% | -$16.8K |
|
|
MMT
6044
Aberdeen Multi-Market Income Fund
MMT
$243M
| $287K | ﹤0.01% |
54,110
+1,423
| +3% | +$7.94K |
|
6045
New England Realty Associates
NEN
$194M
| $287K | ﹤0.01% |
3,580
| – | – |
|
6046
RxSight
RXST
$287M
| $287K | ﹤0.01% |
23,177
+9,689
| +72% | +$116K |
|
|
SMMF
6047
DELISTED
Summit Financial Group, Inc.
SMMF
| $287K | ﹤0.01% |
11,218
-4,579
| -29% | -$123K |
|
6048
Duluth Holdings
DLTH
$153M
| $286K | ﹤0.01% |
23,385
-76
| -0.3% | -$1.06K |
|
6049
Southern First Bancshares
SFST
$608M
| $286K | ﹤0.01% |
5,629
-1,159
| -17% | -$66.5K |
|
|
UDMY
6050
DELISTED
Udemy
UDMY
| $286K | ﹤0.01% |
22,974
-93,510
| -80% | -$1.29M |
|
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.