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 | |
|---|---|---|---|---|---|---|
6451
CorMedix
CRMD
$592M
| $148K | ﹤0.01% |
27,107
-28,725
| -51% | -$132K |
|
6452
First US Bancshares
FUSB
$90.6M
| $148K | ﹤0.01% |
12,657
-11
| -0.1% | -$120 |
|
6453
Ring Energy
REI
$357M
| $148K | ﹤0.01% |
38,710
+7,375
| +24% | +$22.6K |
|
|
BCOV
6454
DELISTED
Brightcove, Inc.
BCOV
| $148K | ﹤0.01% |
18,935
-19,570
| -51% | -$166K |
|
6455
ACNB Corp
ACNB
$660M
| $147K | ﹤0.01% |
4,204
+256
| +6% | +$8.47K |
|
|
BFIN
6456
DELISTED
BankFinancial
BFIN
| $147K | ﹤0.01% |
14,156
-250
| -2% | -$2.71K |
|
|
MGF
6457
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $147K | ﹤0.01% |
38,850
+325
| +0.8% | +$1.29K |
|
|
MMX
6458
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $147K | ﹤0.01% |
30,496
-15,924
| -34% | -$73.4K |
|
6459
Annexon
ANNX
$867M
| $146K | ﹤0.01% |
53,588
-42,759
| -44% | -$263K |
|
6460
Aviat Networks
AVNW
$287M
| $146K | ﹤0.01% |
4,750
-9,389
| -66% | -$274K |
|
6461
CALL
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $146K | ﹤0.01% |
+1,300
| New | +$144K |
|
6462
Hooker Furnishings Corp
HOFT
$158M
| $146K | ﹤0.01% |
7,718
-7,067
| -48% | -$151K |
|
6463
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $146K | ﹤0.01% |
2,454
-189
| -7% | -$10.5K |
|
|
NKG
6464
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $146K | ﹤0.01% |
12,543
-362
| -3% | -$4.56K |
|
|
SBI
6465
Western Asset Intermediate Muni Fund
SBI
$108M
| $145K | ﹤0.01% |
16,898
-1,979
| -10% | -$17.9K |
|
6466
SELLAS Life Sciences
SLS
$2.58B
| $145K | ﹤0.01% |
21,656
-10,144
| -32% | -$59.3K |
|
6467
Universal Logistics Holdings
ULH
$509M
| $145K | ﹤0.01% |
7,191
-5,100
| -41% | -$96.4K |
|
|
ONIT
6468
Onity Group
ONIT
$328M
| $145K | ﹤0.01% |
6,118
-3,460
| -36% | -$113K |
|
6469
Immunovant
IMVT
$8.64B
| $144K | ﹤0.01% |
26,167
-199,281
| -88% | -$1.24M |
|
6470
Skillsoft
SKIL
$74.2M
| $144K | ﹤0.01% |
1,192
+473
| +66% | +$65K |
|
6471
Village Super Market
VLGEA
$637M
| $144K | ﹤0.01% |
5,870
-2,079
| -26% | -$48K |
|
|
FNA
6472
DELISTED
Paragon 28, Inc.
FNA
| $144K | ﹤0.01% |
8,564
-8,157
| -49% | -$131K |
|
|
RKLY
6473
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $144K | ﹤0.01% |
35,598
+24,994
| +236% | +$99.3K |
|
6474
Arbutus Biopharma
ABUS
$924M
| $143K | ﹤0.01% |
47,763
-659,334
| -93% | -$2.02M |
|
6475
Barnes & Noble Education
BNED
$421M
| $143K | ﹤0.01% |
398
-410
| -51% | -$219K |
|
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 750 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.