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 | |
|---|---|---|---|---|---|---|
|
VMAC
3951
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.3M | ﹤0.01% |
324,682
-16,482
| -5% | -$167K |
|
|
MCW
3952
DELISTED
Mister Car Wash
MCW
| $3.3M | ﹤0.01% |
181,022
+102,700
| +131% | +$1.84M |
|
3953
CALL
Enterprise Products Partners
EPD
$84B
| $3.29M | ﹤0.01% |
150,000
| – | – |
|
|
3954
PUT
Enterprise Products Partners
EPD
$84B
| $3.29M | ﹤0.01% |
150,000
| – | – |
|
3955
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.29M | ﹤0.01% |
46,255
+3,588
| +8% | +$260K |
|
3956
Coherus Oncology
CHRS
$185M
| $3.29M | ﹤0.01% |
206,213
-56,534
| -22% | -$989K |
|
3957
Elbit Systems
ESLT
$36.7B
| $3.29M | ﹤0.01% |
18,897
+800
| +4% | +$124K |
|
3958
Sunstone Hotel Investors
SHO
$2.03B
| $3.29M | ﹤0.01% |
280,248
+129,116
| +85% | +$1.54M |
|
|
GUG
3959
Guggenheim Active Allocation Fund
GUG
$504M
| $3.29M | ﹤0.01% |
+164,560
| New | +$3.3M |
|
|
NBIS
3960
CALL
Nebius Group N.V.
NBIS
$75.5B
| $3.29M | ﹤0.01% |
54,300
-105,100
| -66% | -$7.74M |
|
|
SPNS
3961
DELISTED
Sapiens International
SPNS
| $3.28M | ﹤0.01% |
95,271
+60,756
| +176% | +$2.09M |
|
3962
First Advantage
FA
$3.71B
| $3.28M | ﹤0.01% |
172,365
+154,655
| +873% | +$2.98M |
|
3963
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.28M | ﹤0.01% |
90,498
+2,809
| +3% | +$103K |
|
|
RWT
3964
Redwood Trust
RWT
$604M
| $3.28M | ﹤0.01% |
248,607
+54,547
| +28% | +$737K |
|
3965
C4 Therapeutics
CCCC
$522M
| $3.27M | ﹤0.01% |
101,673
+80,122
| +372% | +$3.17M |
|
3966
Medifast
MED
$128M
| $3.27M | ﹤0.01% |
15,624
-11,347
| -42% | -$2.35M |
|
|
AWIN
3967
DELISTED
AERWINS Technologies Inc
AWIN
| $3.27M | ﹤0.01% |
+3,278
| New | +$3.26M |
|
3968
Jet.AI
JTAI
$2.43M
| $3.27M | ﹤0.01% |
+7
| New | +$3.12M |
|
|
DLY
3969
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.25M | ﹤0.01% |
174,039
+10,017
| +6% | +$191K |
|
|
THQ
3970
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.25M | ﹤0.01% |
126,893
-3,966
| -3% | -$95.3K |
|
3971
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.25M | ﹤0.01% |
38,395
+33,658
| +711% | +$2.77M |
|
3972
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.25M | ﹤0.01% |
57,830
+3,148
| +6% | +$174K |
|
|
LTC
3973
LTC Properties
LTC
$2.17B
| $3.25M | ﹤0.01% |
95,079
+36,584
| +63% | +$1.22M |
|
|
FAX
3974
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.24M | ﹤0.01% |
141,506
+14,060
| +11% | +$344K |
|
3975
CALL
Boeing
BA
$183B
| $3.24M | ﹤0.01% |
16,100
+3,400
| +27% | +$718K |
|
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.