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 | |
|---|---|---|---|---|---|---|
|
RIV
6101
RiverNorth Opportunities Fund
RIV
$304M
| $267K | ﹤0.01% |
16,706
-556
| -3% | -$8.93K |
|
6102
Cogent Biosciences
COGT
$6.58B
| $266K | ﹤0.01% |
35,541
-3,139
| -8% | -$21.9K |
|
6103
PUT
Darden Restaurants
DRI
$25.6B
| $266K | ﹤0.01% |
+2,000
| New | +$276K |
|
6104
Centrus Energy
LEU
$3.79B
| $266K | ﹤0.01% |
7,874
-483
| -6% | -$20.3K |
|
|
VBNK
6105
VersaBank
VBNK
$658M
| $266K | ﹤0.01% |
23,300
+300
| +1% | +$3.43K |
|
|
YELL
6106
DELISTED
Yellow Corporation Common Stock
YELL
| $266K | ﹤0.01% |
37,975
+1,320
| +4% | +$12.6K |
|
6107
Evogene
EVGN
$9.49M
| $265K | ﹤0.01% |
20,452
+6,787
| +50% | +$91.5K |
|
6108
Nuvation Bio
NUVB
$2.18B
| $265K | ﹤0.01% |
50,406
-1,055
| -2% | -$5.93K |
|
6109
Valaris Ltd Warrants
VAL.WS
$865M
| $265K | ﹤0.01% |
30,990
-1,062
| -3% | -$5.62K |
|
|
AKIC
6110
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $265K | ﹤0.01% |
26,834
| – | – |
|
6111
CNB Financial Corp
CCNE
$1.03B
| $264K | ﹤0.01% |
10,043
-5,143
| -34% | -$138K |
|
6112
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $264K | ﹤0.01% |
8,806
+1,446
| +20% | +$42.9K |
|
6113
CALL
Peloton Interactive
PTON
$2.47B
| $264K | ﹤0.01% |
10,000
-5,000
| -33% | -$143K |
|
|
NESR
6114
National Energy Services Reunited Corp
NESR
$3.66B
| $264K | ﹤0.01% |
31,443
-16,857
| -35% | -$160K |
|
6115
CALL
Allstate
ALL
$66.1B
| $263K | ﹤0.01% |
1,900
-700
| -27% | -$87.9K |
|
6116
Fidus Investment
FDUS
$744M
| $263K | ﹤0.01% |
13,036
+36
| +0.3% | +$672 |
|
6117
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $263K | ﹤0.01% |
18,690
| – | – |
|
6118
SoundThinking
SSTI
$81.6M
| $263K | ﹤0.01% |
9,473
-2,765
| -23% | -$75.3K |
|
6119
Aura Biosciences
AURA
$797M
| $261K | ﹤0.01% |
11,857
+4,131
| +53% | +$78.7K |
|
6120
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $261K | ﹤0.01% |
8,646
-16,293
| -65% | -$487K |
|
6121
Camtek
CAMT
$7.72B
| $261K | ﹤0.01% |
8,593
+5,068
| +144% | +$179K |
|
6122
Unity Bancorp
UNTY
$621M
| $261K | ﹤0.01% |
9,316
-15
| -0.2% | -$429 |
|
6123
Q32 Bio
QTTB
$451M
| $261K | ﹤0.01% |
4,760
-3,221
| -40% | -$200K |
|
6124
Denison Mines
DNN
$2.92B
| $260K | ﹤0.01% |
162,330
-53,485
| -25% | -$75.5K |
|
6125
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $260K | ﹤0.01% |
5,482
-94
| -2% | -$4.4K |
|
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.