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 | |
|---|---|---|---|---|---|---|
|
NHS
6526
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $132K | ﹤0.01% |
11,615
-1,385
| -11% | -$15.6K |
|
6527
CALL
Quanta Services
PWR
$103B
| $132K | ﹤0.01% |
1,000
| – | – |
|
|
ECC
6528
Eagle Point Credit Company
ECC
$510M
| $131K | ﹤0.01% |
9,933
+1,740
| +21% | +$24K |
|
6529
VanEck Green Bond ETF
GRNB
$185M
| $131K | ﹤0.01% |
5,225
+4,067
| +351% | +$104K |
|
6530
IES Holdings
IESC
$15.1B
| $131K | ﹤0.01% |
3,249
-3,096
| -49% | -$140K |
|
6531
Ovid Therapeutics
OVID
$528M
| $131K | ﹤0.01% |
41,598
+39,875
| +2,314% | +$125K |
|
6532
Safe Bulkers
SB
$789M
| $131K | ﹤0.01% |
27,650
-32,769
| -54% | -$134K |
|
|
DOMA
6533
DELISTED
Doma Holdings, Inc.
DOMA
| $131K | ﹤0.01% |
2,402
+1,473
| +159% | +$118K |
|
|
AUD
6534
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
45,275
-29,709
| -40% | -$78.4K |
|
6535
Full House Resorts
FLL
$81.7M
| $130K | ﹤0.01% |
13,490
-3,658
| -21% | -$33.9K |
|
|
QIPT
6536
DELISTED
Quipt Home Medical
QIPT
| $130K | ﹤0.01% |
29,641
+11,096
| +60% | +$56.2K |
|
|
FRGI
6537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $130K | ﹤0.01% |
17,435
-9,848
| -36% | -$94.2K |
|
6538
Local Bounti
LOCL
$26M
| $129K | ﹤0.01% |
+1,162
| New | +$87.9K |
|
6539
CALL
Paysafe
PSFE
$340M
| $129K | ﹤0.01% |
3,167
| – | – |
|
|
USER
6540
DELISTED
UserTesting, Inc.
USER
| $129K | ﹤0.01% |
+12,074
| New | +$100K |
|
6541
The Honest Company
HNST
$519M
| $128K | ﹤0.01% |
24,537
-181,297
| -88% | -$1.09M |
|
|
ORIO
6542
Orion Digital Corp
ORIO
$20.2M
| $128K | ﹤0.01% |
14,710
+14,543
| +8,708% | +$106K |
|
6543
Ondas Inc
ONDS
$5.27B
| $128K | ﹤0.01% |
17,498
+12,555
| +254% | +$67.2K |
|
|
TIG
6544
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $128K | ﹤0.01% |
27,257
+15,673
| +135% | +$106K |
|
|
GAN
6545
DELISTED
GAN Ltd
GAN
| $127K | ﹤0.01% |
26,306
-36,924
| -58% | -$238K |
|
6546
Lincoln Educational Services
LINC
$950M
| $127K | ﹤0.01% |
17,702
-43
| -0.2% | -$311 |
|
6547
US Vegan Climate ETF
VEGN
$188M
| $127K | ﹤0.01% |
3,185
| – | – |
|
|
PRDS
6548
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $127K | ﹤0.01% |
+17,550
| New | +$173K |
|
|
GGPIW
6549
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $127K | ﹤0.01% |
40,000
| – | – |
|
6550
Lifecore Biomedical
LFCR
$179M
| $125K | ﹤0.01% |
10,791
-10,915
| -50% | -$122K |
|
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.