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 | |
|---|---|---|---|---|---|---|
6676
Red Violet
RDVT
$1.12B
| $100K | ﹤0.01% |
3,521
+1,194
| +51% | +$33.6K |
|
|
CNDA
6677
DELISTED
Concord Acquisition Corp II
CNDA
| $100K | ﹤0.01% |
+10,300
| New | +$99.9K |
|
|
CTG
6678
DELISTED
Computer Task Group, Inc.
CTG
| $100K | ﹤0.01% |
10,279
-24
| -0.2% | -$213 |
|
|
SRRA
6679
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $100K | ﹤0.01% |
3,114
+2,498
| +406% | +$71.7K |
|
6680
PUT
Alcoa
AA
$13.2B
| $99K | ﹤0.01% |
1,100
-593,400
| -100% | -$43.1M |
|
6681
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $99K | ﹤0.01% |
2,051
+1,282
| +167% | +$62.7K |
|
6682
Neuronetics
STIM
$230M
| $99K | ﹤0.01% |
32,717
+3,440
| +12% | +$11.6K |
|
|
RPT.PRD
6683
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $99K | ﹤0.01% |
+1,672
| New | +$96.5K |
|
|
NETI
6684
DELISTED
Eneti Inc.
NETI
| $99K | ﹤0.01% |
15,664
+4,730
| +43% | +$32.1K |
|
6685
BCB Bancorp
BCBP
$163M
| $98K | ﹤0.01% |
5,406
+1,852
| +52% | +$32.4K |
|
6686
Fuel Tech
FTEK
$45.3M
| $98K | ﹤0.01% |
67,609
+16,851
| +33% | +$21.5K |
|
6687
Werewolf Therapeutics
HOWL
$19.7M
| $98K | ﹤0.01% |
22,317
-5,948
| -21% | -$41.7K |
|
6688
Immunic
IMUX
$219M
| $98K | ﹤0.01% |
869
-442
| -34% | -$51.2K |
|
|
IRNT
6689
DELISTED
IronNet, Inc.
IRNT
| $98K | ﹤0.01% |
25,886
-20,967
| -45% | -$82.3K |
|
6690
Liquidia Corp
LQDA
$6.66B
| $97K | ﹤0.01% |
13,473
+11,733
| +674% | +$73.8K |
|
6691
Lexicon Pharmaceuticals
LXRX
$1.03B
| $97K | ﹤0.01% |
46,716
-229,807
| -83% | -$637K |
|
6692
Nuveen Municipal Income
NMI
$126M
| $97K | ﹤0.01% |
9,634
-8,218
| -46% | -$87.1K |
|
6693
Exagen
XGN
$161M
| $97K | ﹤0.01% |
12,048
-4,365
| -27% | -$37.6K |
|
|
SIEN
6694
DELISTED
Sientra, Inc.
SIEN
| $97K | ﹤0.01% |
4,339
-915
| -17% | -$25.1K |
|
6695
Annovis Bio
ANVS
$78.7M
| $96K | ﹤0.01% |
7,168
-4,983
| -41% | -$72K |
|
6696
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $96K | ﹤0.01% |
2,225
-764
| -26% | -$34.4K |
|
6697
PAVmed
PAVM
$37.2M
| $96K | ﹤0.01% |
160
-56
| -26% | -$41.6K |
|
|
CALB
6698
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
4,179
-150
| -3% | -$3.26K |
|
|
AC
6699
DELISTED
Associated Capital Group
AC
| $95K | ﹤0.01% |
2,297
-459
| -17% | -$19K |
|
6700
Escalade
ESCA
$276M
| $95K | ﹤0.01% |
7,204
-4,322
| -37% | -$60.9K |
|
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.