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 | |
|---|---|---|---|---|---|---|
|
GGT
6701
Gabelli Multimedia Trust
GGT
$175M
| $95K | ﹤0.01% |
10,483
+1,962
| +23% | +$16.7K |
|
6702
Ribbon Communications
RBBN
$377M
| $95K | ﹤0.01% |
30,660
-38,400
| -56% | -$157K |
|
|
IMPL
6703
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $95K | ﹤0.01% |
14,908
-2,148
| -13% | -$16.2K |
|
6704
Brilliant Earth
BRLT
$22.5M
| $94K | ﹤0.01% |
9,145
+8,934
| +4,234% | +$102K |
|
6705
Curis
CRIS
$3.76M
| $94K | ﹤0.01% |
99
-644
| -87% | -$822K |
|
6706
Dream Finders Homes
DFH
$1.42B
| $94K | ﹤0.01% |
5,467
+2,623
| +92% | +$50.4K |
|
6707
EverCommerce
EVCM
$1.8B
| $94K | ﹤0.01% |
7,165
-39,174
| -85% | -$486K |
|
|
HUT
6708
Hut 8
HUT
$10.5B
| $94K | ﹤0.01% |
3,379
+1,041
| +45% | +$31.9K |
|
6709
Lakeland Industries
LAKE
$117M
| $94K | ﹤0.01% |
4,899
-720
| -13% | -$14.4K |
|
6710
Ramaco Resources Class A
METC
$777M
| $94K | ﹤0.01% |
6,144
+5,158
| +523% | +$75.1K |
|
6711
Alta Equipment Group
ALTG
$237M
| $93K | ﹤0.01% |
7,553
-16,978
| -69% | -$224K |
|
6712
Citizens
CIA
$201M
| $93K | ﹤0.01% |
21,832
-33,937
| -61% | -$153K |
|
|
ICAD
6713
DELISTED
iCAD Inc
ICAD
| $93K | ﹤0.01% |
20,864
-2,868
| -12% | -$14.4K |
|
6714
Manchester United
MANU
$4.17B
| $93K | ﹤0.01% |
6,401
+101
| +2% | +$1.38K |
|
|
SKYT
6715
DELISTED
SkyWater Technology
SKYT
| $93K | ﹤0.01% |
8,633
-2,045
| -19% | -$22.5K |
|
6716
USA Compression Partners
USAC
$3.86B
| $93K | ﹤0.01% |
5,300
-23,325
| -81% | -$398K |
|
|
PBIP
6717
DELISTED
Prudential Bancorp, Inc.
PBIP
| $93K | ﹤0.01% |
5,636
+5,452
| +2,963% | +$82.2K |
|
6718
Investar Holding Corp
ISTR
$426M
| $92K | ﹤0.01% |
4,834
-227
| -4% | -$4.4K |
|
6719
Universal Technical Institute
UTI
$1.39B
| $92K | ﹤0.01% |
10,446
-2,892
| -22% | -$23.7K |
|
|
CYT
6720
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $92K | ﹤0.01% |
24,230
+8,886
| +58% | +$50.6K |
|
|
SPPI
6721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $92K | ﹤0.01% |
71,997
-6,822,659
| -99% | -$6.28M |
|
|
CEA
6722
DELISTED
China Eastern Airlines
CEA
| $92K | ﹤0.01% |
5,432
+2,730
| +101% | +$52.4K |
|
|
MIDF
6723
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $92K | ﹤0.01% |
2,368
-844
| -26% | -$32.7K |
|
|
CMU
6724
DELISTED
MFS High Yield Municipal Trust
CMU
| $91K | ﹤0.01% |
23,535
+18,650
| +382% | +$77.1K |
|
6725
Rocky Brands
RCKY
$356M
| $91K | ﹤0.01% |
2,180
-3,162
| -59% | -$135K |
|
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.