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 | |
|---|---|---|---|---|---|---|
6251
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $208K | ﹤0.01% |
11,685
+6,853
| +142% | +$126K |
|
6252
Cornerstone Strategic Value Fund
CLM
$2.19B
| $208K | ﹤0.01% |
15,056
+9,625
| +177% | +$133K |
|
6253
MVB Financial
MVBF
$398M
| $207K | ﹤0.01% |
4,992
-8,730
| -64% | -$350K |
|
6254
First Western Financial
MYFW
$310M
| $207K | ﹤0.01% |
6,633
-527
| -7% | -$17.1K |
|
6255
First Bancorp
FNLC
$402M
| $206K | ﹤0.01% |
6,867
-4,737
| -41% | -$148K |
|
6256
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $205K | ﹤0.01% |
5,119
-48,487
| -90% | -$2M |
|
6257
Hennessy Advisors
HNNA
$79.2M
| $205K | ﹤0.01% |
20,247
-6,273
| -24% | -$65.2K |
|
6258
Peoples Financial Services
PFIS
$714M
| $205K | ﹤0.01% |
4,061
-3,400
| -46% | -$170K |
|
|
PRPH
6259
DELISTED
ProPhase Labs
PRPH
| $205K | ﹤0.01% |
2,935
+75
| +3% | +$5.21K |
|
6260
Eagle Bancorp Montana
EBMT
$187M
| $204K | ﹤0.01% |
9,144
-185
| -2% | -$4.19K |
|
6261
Immunocore
IMCR
$1.76B
| $204K | ﹤0.01% |
6,832
+3,274
| +92% | +$82.6K |
|
|
INFA
6262
DELISTED
Informatica
INFA
| $204K | ﹤0.01% |
10,389
-14,654
| -59% | -$352K |
|
6263
Invesco International Corporate Bond ETF
PICB
$361M
| $204K | ﹤0.01% |
8,061
-581
| -7% | -$15.3K |
|
6264
Kura Sushi USA
KRUS
$643M
| $203K | ﹤0.01% |
3,668
-1,061
| -22% | -$54.8K |
|
6265
NWPX Infrastructure Inc
NWPX
$1.12B
| $203K | ﹤0.01% |
7,963
-3,150
| -28% | -$90.6K |
|
6266
Vera Bradley
VRA
$93M
| $203K | ﹤0.01% |
26,524
-11,937
| -31% | -$94.4K |
|
6267
KVH Industries
KVHI
$145M
| $202K | ﹤0.01% |
22,123
+3,504
| +19% | +$31.3K |
|
6268
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $202K | ﹤0.01% |
6,015
-588
| -9% | -$20K |
|
6269
Kimbell Royalty Partners
KRP
$1.52B
| $201K | ﹤0.01% |
+12,406
| New | +$193K |
|
6270
Meridian
MRBK
$240M
| $201K | ﹤0.01% |
12,500
-164
| -1% | -$2.9K |
|
6271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $201K | ﹤0.01% |
8,440
+4,306
| +104% | +$106K |
|
|
BRDS
6272
DELISTED
Bird Global, Inc.
BRDS
| $201K | ﹤0.01% |
+3,267
| New | +$290K |
|
|
HNP
6273
DELISTED
Huaneng Power Intl, Inc.
HNP
| $201K | ﹤0.01% |
11,918
-115
| -1% | -$2.44K |
|
6274
NerdWallet
NRDS
$629M
| $200K | ﹤0.01% |
16,670
+9,655
| +138% | +$124K |
|
|
GRCL
6275
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $200K | ﹤0.01% |
86,204
-138
| -0.2% | -$470 |
|
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.