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 | |
|---|---|---|---|---|---|---|
6301
Genius Sports
GENI
$2.33B
| $194K | ﹤0.01% |
42,203
+42,079
| +33,935% | +$242K |
|
6302
Arcutis Biotherapeutics
ARQT
$3.29B
| $193K | ﹤0.01% |
10,000
-2,110
| -17% | -$35.7K |
|
|
OPP
6303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $193K | ﹤0.01% |
15,636
-929
| -6% | -$12.3K |
|
|
KNTE
6304
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $193K | ﹤0.01% |
17,176
-9,550
| -36% | -$105K |
|
|
CURO
6305
DELISTED
CURO Group Holdings Corp.
CURO
| $193K | ﹤0.01% |
14,799
-5,074
| -26% | -$69.9K |
|
|
CIZN
6306
DELISTED
Citizens Holding Co.
CIZN
| $193K | ﹤0.01% |
10,000
-167
| -2% | -$3.06K |
|
6307
MetroCity Bankshares
MCBS
$1.04B
| $192K | ﹤0.01% |
8,175
-7,929
| -49% | -$200K |
|
|
NOA
6308
North American Construction
NOA
$375M
| $192K | ﹤0.01% |
13,252
+7,591
| +134% | +$113K |
|
6309
VistaGen Therapeutics
VTGN
$11.9M
| $192K | ﹤0.01% |
5,169
-12,675
| -71% | -$553K |
|
6310
Xenon Pharmaceuticals
XENE
$6.03B
| $192K | ﹤0.01% |
6,279
-36,519
| -85% | -$1.09M |
|
6311
Invivyd
IVVD
$212M
| $191K | ﹤0.01% |
41,979
-206,854
| -83% | -$1.27M |
|
6312
DarioHealth
DRIO
$74.3M
| $190K | ﹤0.01% |
1,624
-195
| -11% | -$32.3K |
|
|
APEN
6313
DELISTED
Apollo Endosurgery, Inc.
APEN
| $190K | ﹤0.01% |
31,350
+26,473
| +543% | +$161K |
|
|
EBTC
6314
DELISTED
Enterprise Bancorp
EBTC
| $189K | ﹤0.01% |
4,707
-6,362
| -57% | -$259K |
|
6315
Immuneering
IMRX
$327M
| $189K | ﹤0.01% |
29,304
+21,572
| +279% | +$207K |
|
6316
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $189K | ﹤0.01% |
8,565
-2,422
| -22% | -$54.7K |
|
|
MGIC
6317
DELISTED
Magic Software Enterprises
MGIC
| $189K | ﹤0.01% |
10,941
+5,836
| +114% | +$109K |
|
|
TE
6318
T1 Energy
TE
$1.51B
| $188K | ﹤0.01% |
15,300
-1,479
| -9% | -$14.2K |
|
6319
SandRidge Energy
SD
$520M
| $187K | ﹤0.01% |
11,700
+10,222
| +692% | +$132K |
|
|
EIGR
6320
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $187K | ﹤0.01% |
750
-269
| -26% | -$42.5K |
|
6321
PUT
Becton Dickinson
BDX
$50B
| $186K | ﹤0.01% |
718
-16,502
| -96% | -$4.25M |
|
|
ALLG
6322
DELISTED
Allego N.V.
ALLG
| $186K | ﹤0.01% |
+12,315
| New | +$178K |
|
|
MRNS
6323
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $186K | ﹤0.01% |
19,982
-2,952
| -13% | -$29.3K |
|
6324
iShares MSCI Norway ETF
ENOR
$103M
| $185K | ﹤0.01% |
6,090
+706
| +13% | +$20.6K |
|
6325
NI Holdings
NODK
$312M
| $185K | ﹤0.01% |
10,898
-3,907
| -26% | -$70K |
|
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.