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 | |
|---|---|---|---|---|---|---|
|
TBIO
6201
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $233K | ﹤0.01% |
2,414
+2,111
| +697% | +$320K |
|
|
ASLN
6202
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $233K | ﹤0.01% |
6,493
+1,664
| +34% | +$61.9K |
|
6203
BARK
BARK
$91.4M
| $232K | ﹤0.01% |
3,137
+1,259
| +67% | +$89.6K |
|
|
CBAY
6204
DELISTED
Cymabay Therapeutics
CBAY
| $231K | ﹤0.01% |
74,476
-11,989
| -14% | -$37.7K |
|
|
ALX
6205
Alexander's
ALX
$1.38B
| $230K | ﹤0.01% |
901
-361
| -29% | -$93K |
|
6206
Quantum-Si Incorporated
QSI
$162M
| $230K | ﹤0.01% |
49,192
+23,647
| +93% | +$115K |
|
6207
Quad
QUAD
$513M
| $230K | ﹤0.01% |
33,085
-12,691
| -28% | -$66.5K |
|
6208
Foghorn Therapeutics
FHTX
$372M
| $229K | ﹤0.01% |
15,028
-4,985
| -25% | -$68.4K |
|
|
RSXJ
6209
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $229K | ﹤0.01% |
20,378
+19,994
| +5,207% | +$465K |
|
|
NOM
6210
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $228K | ﹤0.01% |
17,000
-1,500
| -8% | -$21.4K |
|
6211
CALL
Akamai
AKAM
$18B
| $227K | ﹤0.01% |
1,900
-198,100
| -99% | -$22.2M |
|
6212
Cadiz
CDZI
$294M
| $227K | ﹤0.01% |
110,012
+88,232
| +405% | +$222K |
|
6213
Clarus
CLAR
$140M
| $227K | ﹤0.01% |
9,957
-8,041
| -45% | -$186K |
|
6214
CALL
Invesco Mortgage Capital
IVR
$805M
| $224K | ﹤0.01% |
9,830
-100,000
| -91% | -$2.46M |
|
|
ONTF
6215
DELISTED
ON24
ONTF
| $224K | ﹤0.01% |
16,976
-37,240
| -69% | -$560K |
|
|
XXII
6216
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
CBL
6217
CBL Properties
CBL
$1.8B
| $223K | ﹤0.01% |
6,781
+6,758
| +29,383% | +$195K |
|
6218
First United
FUNC
$293M
| $223K | ﹤0.01% |
9,896
-327
| -3% | -$7.01K |
|
|
MREO
6219
Mereo BioPharma
MREO
$50.9M
| $223K | ﹤0.01% |
199,649
+128,367
| +180% | +$166K |
|
|
EWGS
6220
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $223K | ﹤0.01% |
3,110
| – | – |
|
6221
Smith-Midland
SMID
$150M
| $222K | ﹤0.01% |
12,471
+1,754
| +16% | +$44.4K |
|
|
ATHX
6222
DELISTED
Athersys, Inc. Common Stock
ATHX
| $222K | ﹤0.01% |
14,653
-11,826
| -45% | -$247K |
|
6223
CALL
Omega Healthcare
OHI
$14.1B
| $221K | ﹤0.01% |
+7,100
| New | +$209K |
|
6224
Franklin FTSE China ETF
FLCH
$329M
| $220K | ﹤0.01% |
10,442
+4,010
| +62% | +$93.7K |
|
6225
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $219K | ﹤0.01% |
4,972
-6,485
| -57% | -$282K |
|
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.