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 | |
|---|---|---|---|---|---|---|
6601
Kaltura
KLTR
$249M
| $113K | ﹤0.01% |
63,561
-72,549
| -53% | -$199K |
|
|
PIM
6602
Franklin Master Intermediate Income Trust
PIM
$153M
| $113K | ﹤0.01% |
31,444
+27,278
| +655% | +$99K |
|
6603
Millicom
TIGO
$15.7B
| $113K | ﹤0.01% |
4,462
-141
| -3% | -$3.64K |
|
|
SRT
6604
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
25,572
-11,417
| -31% | -$53.9K |
|
6605
ADC Therapeutics
ADCT
$128M
| $112K | ﹤0.01% |
7,609
-93,268
| -92% | -$1.48M |
|
6606
Cricut
CRCT
$1.21B
| $112K | ﹤0.01% |
8,516
-2,822
| -25% | -$48.9K |
|
|
RPC
6607
Ridgepost Capital
RPC
$956M
| $112K | ﹤0.01% |
9,239
+4,161
| +82% | +$51.8K |
|
6608
South Plains Financial
SPFI
$858M
| $112K | ﹤0.01% |
4,218
-4,854
| -54% | -$137K |
|
|
BLUA
6609
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $112K | ﹤0.01% |
11,439
| – | – |
|
6610
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $111K | ﹤0.01% |
+2,500
| New | +$111K |
|
6611
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $111K | ﹤0.01% |
+1,600
| New | +$109K |
|
6612
CALL
ServiceNow
NOW
$128B
| $111K | ﹤0.01% |
1,000
-106,000
| -99% | -$11.9M |
|
|
NPKI
6613
NPK International
NPKI
$1.21B
| $111K | ﹤0.01% |
30,335
-41,273
| -58% | -$153K |
|
|
SRAX
6614
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $111K | ﹤0.01% |
23,097
-4,164
| -15% | -$19.7K |
|
|
QIWI
6615
DELISTED
QIWI PLC
QIWI
| $111K | ﹤0.01% |
22,068
+20,347
| +1,182% | +$151K |
|
|
PLM
6616
DELISTED
PolyMet Mining Corp.
PLM
| $111K | ﹤0.01% |
26,373
-4,948
| -16% | -$14.2K |
|
|
IGMS
6617
DELISTED
IGM Biosciences
IGMS
| $110K | ﹤0.01% |
4,113
-11,922
| -74% | -$222K |
|
6618
PUT
lululemon athletica
LULU
$13.6B
| $110K | ﹤0.01% |
300
-100
| -25% | -$32.5K |
|
|
PVBC
6619
DELISTED
Provident Bancorp
PVBC
| $110K | ﹤0.01% |
6,786
-7,134
| -51% | -$121K |
|
|
RSVR
6620
Reservoir Media
RSVR
$657M
| $110K | ﹤0.01% |
11,179
+11,178
| +1,117,800% | +$83.8K |
|
|
FTH
6621
Faeth Therapeutics
FTH
$836M
| $110K | ﹤0.01% |
2,400
+1,148
| +92% | +$91.4K |
|
|
TRML
6622
DELISTED
Tourmaline Bio
TRML
| $110K | ﹤0.01% |
1,114
-1,616
| -59% | -$151K |
|
6623
Willdan Group
WLDN
$1.32B
| $110K | ﹤0.01% |
3,592
-32,637
| -90% | -$1.02M |
|
|
EGIS
6624
DELISTED
2ndVote Society Defended ETF
EGIS
| $110K | ﹤0.01% |
3,170
| – | – |
|
|
CLVS
6625
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | ﹤0.01% |
54,319
-1,468,482
| -96% | -$2.88M |
|
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.