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 | |
|---|---|---|---|---|---|---|
6376
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $171K | ﹤0.01% |
4,772
-638
| -12% | -$23.7K |
|
|
CEPU
6377
Central Puerto
CEPU
$1.97B
| $169K | ﹤0.01% |
41,919
+715
| +2% | +$2.51K |
|
6378
PUT
General Dynamics
GD
$107B
| $169K | ﹤0.01% |
700
-400
| -36% | -$88.8K |
|
6379
Humacyte
HUMA
$163M
| $169K | ﹤0.01% |
23,904
+17,017
| +247% | +$99.1K |
|
|
PLYA
6380
DELISTED
Playa Hotels & Resorts
PLYA
| $169K | ﹤0.01% |
19,585
-5,242
| -21% | -$43.2K |
|
|
ASG
6381
Liberty All-Star Growth Fund
ASG
$349M
| $168K | ﹤0.01% |
22,286
-8,290
| -27% | -$60.4K |
|
6382
LifeMD
LFMD
$166M
| $168K | ﹤0.01% |
47,600
+3,004
| +7% | +$10.7K |
|
6383
Adecoagro
AGRO
$1.29B
| $167K | ﹤0.01% |
13,830
+10,027
| +264% | +$92.4K |
|
6384
XBiotech
XBIT
$70.1M
| $167K | ﹤0.01% |
19,281
-33,989
| -64% | -$341K |
|
|
SNCE
6385
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $167K | ﹤0.01% |
+1,560
| New | +$244K |
|
6386
ClearPoint Neuro
CLPT
$468M
| $166K | ﹤0.01% |
15,914
-10,248
| -39% | -$93.3K |
|
6387
CALL
eBay
EBAY
$45.9B
| $166K | ﹤0.01% |
2,900
-149,300
| -98% | -$8.7M |
|
6388
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $166K | ﹤0.01% |
7,201
-987
| -12% | -$23.1K |
|
6389
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $166K | ﹤0.01% |
6,975
-1,750
| -20% | -$42.7K |
|
|
PCF
6390
High Income Securities Fund
PCF
$102M
| $166K | ﹤0.01% |
20,969
-4,781
| -19% | -$39.5K |
|
6391
Five Star Bancorp
FSBC
$1.15B
| $164K | ﹤0.01% |
5,818
-14,113
| -71% | -$426K |
|
6392
Red Cat Holdings
RCAT
$1.7B
| $164K | ﹤0.01% |
81,144
+29,091
| +56% | +$56K |
|
|
PHLT
6393
DELISTED
Performant Healthcare Inc
PHLT
| $164K | ﹤0.01% |
52,755
-300,000
| -85% | -$707K |
|
6394
Evotec
EVO
$697M
| $163K | ﹤0.01% |
10,779
+4,145
| +62% | +$70.9K |
|
6395
Primis Financial Corp
FRST
$413M
| $163K | ﹤0.01% |
11,678
-11,851
| -50% | -$175K |
|
6396
Harmony Gold Mining
HMY
$12.1B
| $163K | ﹤0.01% |
32,353
+8,803
| +37% | +$37.6K |
|
6397
Roundhill Ball Metaverse ETF
METV
$213M
| $163K | ﹤0.01% |
+13,600
| New | +$170K |
|
|
NOTV
6398
DELISTED
Inotiv
NOTV
| $163K | ﹤0.01% |
6,254
-2,728
| -30% | -$76.6K |
|
6399
Passage Bio
PASG
$14.8M
| $163K | ﹤0.01% |
2,617
-1,942
| -43% | -$160K |
|
|
WPS
6400
DELISTED
iShares International Developed Property ETF
WPS
| $163K | ﹤0.01% |
4,604
-680
| -13% | -$24.2K |
|
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.