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 | |
|---|---|---|---|---|---|---|
6551
Pliant Therapeutics
PLRX
$66.3M
| $125K | ﹤0.01% |
17,836
-8,040
| -31% | -$82K |
|
6552
Palladyne AI
PDYN
$326M
| $125K | ﹤0.01% |
3,118
+2,563
| +462% | +$103K |
|
6553
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $124K | ﹤0.01% |
514
-1,228
| -70% | -$441K |
|
|
EARN
6554
Ellington Residential Mortgage REIT
EARN
$165M
| $124K | ﹤0.01% |
12,242
+863
| +8% | +$8.78K |
|
6555
Mirum Pharmaceuticals
MIRM
$6.14B
| $124K | ﹤0.01% |
5,614
-1,092
| -16% | -$22.3K |
|
6556
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $124K | ﹤0.01% |
1,344
-625
| -32% | -$90.8K |
|
|
MRCC
6557
DELISTED
Monroe Capital Corp
MRCC
| $123K | ﹤0.01% |
11,343
+355
| +3% | +$3.86K |
|
|
ZYXI
6558
DELISTED
Zynex
ZYXI
| $123K | ﹤0.01% |
19,699
-30,054
| -60% | -$211K |
|
6559
Arcos Dorados Holdings
ARCO
$1.67B
| $122K | ﹤0.01% |
15,125
-148,250
| -91% | -$1.02M |
|
|
FT
6560
Franklin Universal Trust
FT
$198M
| $122K | ﹤0.01% |
15,065
-5,350
| -26% | -$43.7K |
|
6561
Greenwich LifeSciences
GLSI
$247M
| $122K | ﹤0.01% |
6,213
+3,110
| +100% | +$62.9K |
|
6562
HBT Financial
HBT
$1.35B
| $122K | ﹤0.01% |
6,732
-2,454
| -27% | -$46.7K |
|
|
LGO
6563
Largo
LGO
$74.1M
| $122K | ﹤0.01% |
9,596
-6,471
| -40% | -$67K |
|
|
MAV
6564
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $122K | ﹤0.01% |
12,401
-143
| -1% | -$1.52K |
|
|
SOGP
6565
Sound Group
SOGP
$47.1M
| $122K | ﹤0.01% |
7,987
+87
| +1% | +$1.29K |
|
6566
Taboola.com
TBLA
$1.09B
| $122K | ﹤0.01% |
23,599
+12,454
| +112% | +$76.8K |
|
|
LEVL
6567
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $122K | ﹤0.01% |
3,066
+177
| +6% | +$7.22K |
|
|
INTZ
6568
DELISTED
INTRUSION INC NEW
INTZ
| $122K | ﹤0.01% |
49,492
+2,906
| +6% | +$7.16K |
|
6569
CALL
General Dynamics
GD
$107B
| $121K | ﹤0.01% |
500
+400
| +400% | +$88.8K |
|
6570
Lands' End
LE
$384M
| $121K | ﹤0.01% |
7,163
-19,947
| -74% | -$357K |
|
|
OKUR
6571
OnKure Therapeutics
OKUR
$162M
| $121K | ﹤0.01% |
4,088
+792
| +24% | +$44.3K |
|
6572
Erasca
ERAS
$6.43B
| $120K | ﹤0.01% |
13,874
+4,300
| +45% | +$49.8K |
|
6573
National CineMedia
NCMI
$269M
| $120K | ﹤0.01% |
4,724
-3,001
| -39% | -$83.5K |
|
6574
Willamette Valley Vineyards
WVVI
$11.5M
| $120K | ﹤0.01% |
13,358
-1,887
| -12% | -$17.7K |
|
6575
Xeris Biopharma Holdings
XERS
$1.57B
| $120K | ﹤0.01% |
46,841
+17,133
| +58% | +$41.9K |
|
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.