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 | |
|---|---|---|---|---|---|---|
4576
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.74M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
4577
Ardagh Metal Packaging
AMBP
$3.13B
| $1.74M | ﹤0.01% |
192,483
+92,856
| +93% | +$884K |
|
4578
PUT
Stryker
SYK
$130B
| $1.74M | ﹤0.01% |
6,500
-10,000
| -61% | -$2.62M |
|
|
PMGM
4579
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.74M | ﹤0.01% |
175,475
| – | – |
|
|
SUMO
4580
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.74M | ﹤0.01% |
127,942
-78,057
| -38% | -$1.21M |
|
4581
Sutro Biopharma
STRO
$340M
| $1.73M | ﹤0.01% |
11,643
+8,022
| +222% | +$1.44M |
|
4582
Adeia
ADEA
$3.29B
| $1.73M | ﹤0.01% |
346,369
+4,759
| +1% | +$23.7K |
|
|
LGF.A
4583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.73M | ﹤0.01% |
104,071
-245
| -0.2% | -$3.76K |
|
4584
CEL-SCI Corp
CVM
$26.9M
| $1.73M | ﹤0.01% |
8,123
+6,047
| +291% | +$1.85M |
|
4585
Marqeta
MQ
$1.7B
| $1.72M | ﹤0.01% |
25,093
+21,275
| +557% | +$1.9M |
|
4586
Matthews International
MATW
$725M
| $1.72M | ﹤0.01% |
46,975
-27,489
| -37% | -$995K |
|
|
YSG
4587
Yatsen Holding
YSG
$319M
| $1.72M | ﹤0.01% |
159,824
+9,677
| +6% | +$136K |
|
4588
Alto Ingredients
ALTO
$324M
| $1.72M | ﹤0.01% |
356,728
-344,840
| -49% | -$1.81M |
|
|
SMM
4589
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.72M | ﹤0.01% |
254,568
-63,475
| -20% | -$427K |
|
|
PMF
4590
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.72M | ﹤0.01% |
112,687
+20,609
| +22% | +$300K |
|
|
VNET
4591
VNET Group
VNET
$2.16B
| $1.71M | ﹤0.01% |
189,727
-22,078
| -10% | -$300K |
|
|
ZFOX
4592
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.71M | ﹤0.01% |
170,648
-2,000
| -1% | -$20.1K |
|
|
DLA
4593
DELISTED
Delta Apparel Inc.
DLA
| $1.71M | ﹤0.01% |
57,486
+1,550
| +3% | +$42.9K |
|
4594
PMV Pharmaceuticals
PMVP
$67.2M
| $1.71M | ﹤0.01% |
73,819
+46,850
| +174% | +$1.13M |
|
4595
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.7M | ﹤0.01% |
35,983
+472
| +1% | +$22K |
|
4596
StoneX
SNEX
$8.09B
| $1.7M | ﹤0.01% |
140,662
+23,799
| +20% | +$312K |
|
|
AUS
4597
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.7M | ﹤0.01% |
+175,081
| New | +$1.73M |
|
|
QUOT
4598
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
228,894
-114,073
| -33% | -$776K |
|
4599
Napco Security Technologies
NSSC
$1.37B
| $1.7M | ﹤0.01% |
67,972
+21,544
| +46% | +$508K |
|
4600
Scholar Rock
SRRK
$6.4B
| $1.7M | ﹤0.01% |
68,382
+47,461
| +227% | +$1.31M |
|
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.