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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
BlackRock Debt Strategies Fund
DSU
$595M
| $4.6M | ﹤0.01% |
393,039
-4,570
| -1% | -$53.3K |
|
3652
Kymera Therapeutics
KYMR
$9.76B
| $4.6M | ﹤0.01% |
72,420
+36,414
| +101% | +$2.12M |
|
|
DFUS
3653
Dimensional US Equity ETF
DFUS
$21.7B
| $4.59M | ﹤0.01% |
88,887
+8,326
| +10% | +$418K |
|
3654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.58M | ﹤0.01% |
170,433
+23,447
| +16% | +$630K |
|
|
NBIS
3655
PUT
Nebius Group N.V.
NBIS
$75.5B
| $4.58M | ﹤0.01% |
+75,700
| New | +$5.58M |
|
|
LPRO
3656
DELISTED
Open Lending Corp
LPRO
| $4.58M | ﹤0.01% |
203,639
+36,883
| +22% | +$1.05M |
|
|
GFX
3657
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $4.58M | ﹤0.01% |
468,000
| – | – |
|
3658
Central Pacific Financial
CPF
$996M
| $4.57M | ﹤0.01% |
162,310
+4,669
| +3% | +$128K |
|
3659
Hess Midstream
HESM
$5.2B
| $4.56M | ﹤0.01% |
165,063
+32,493
| +25% | +$842K |
|
3660
CALL
Transocean
RIG
$6.43B
| $4.56M | ﹤0.01% |
1,652,300
-2,255,800
| -58% | -$7.66M |
|
3661
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $4.55M | ﹤0.01% |
361,248
-54,403
| -13% | -$746K |
|
|
MVLA
3662
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.55M | ﹤0.01% |
469,032
+52,595
| +13% | +$519K |
|
|
GSQD
3663
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.54M | ﹤0.01% |
460,000
+400,000
| +667% | +$3.96M |
|
3664
Sabra Healthcare REIT
SBRA
$5.19B
| $4.54M | ﹤0.01% |
335,561
+96,846
| +41% | +$1.37M |
|
|
DVAX
3665
DELISTED
Dynavax Technologies
DVAX
| $4.54M | ﹤0.01% |
322,762
+251,995
| +356% | +$4.15M |
|
3666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $4.54M | ﹤0.01% |
163,174
-1,572
| -1% | -$43.3K |
|
3667
Legend Biotech
LEGN
$3.95B
| $4.54M | ﹤0.01% |
97,353
+93,071
| +2,174% | +$4.72M |
|
3668
CALL
SLB Ltd
SLB
$79.8B
| $4.52M | ﹤0.01% |
150,800
-124,800
| -45% | -$3.93M |
|
|
FSP
3669
Franklin Street Properties
FSP
$50.8M
| $4.51M | ﹤0.01% |
758,764
-55,634
| -7% | -$311K |
|
3670
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.51M | ﹤0.01% |
94,859
-5,200
| -5% | -$238K |
|
3671
PennyMac Financial
PFSI
$4.05B
| $4.51M | ﹤0.01% |
64,599
-20,197
| -24% | -$1.33M |
|
|
HIII
3672
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.5M | ﹤0.01% |
463,004
+242,004
| +110% | +$2.36M |
|
3673
BOK Financial
BOKF
$8.88B
| $4.5M | ﹤0.01% |
42,623
-16,366
| -28% | -$1.68M |
|
3674
OptimizeRx
OPRX
$164M
| $4.49M | ﹤0.01% |
72,331
-21,516
| -23% | -$1.63M |
|
3675
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $4.48M | ﹤0.01% |
223,642
-80,099
| -26% | -$1.62M |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.