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 | |
|---|---|---|---|---|---|---|
4601
eHealth
EHTH
$39.1M
| $1.7M | ﹤0.01% |
66,517
+10,087
| +18% | +$335K |
|
4602
Radware
RDWR
$1.23B
| $1.69M | ﹤0.01% |
40,604
-17,668
| -30% | -$601K |
|
4603
Gerdau
GGB
$9.3B
| $1.69M | ﹤0.01% |
431,658
-22,446,711
| -98% | -$85.3M |
|
4604
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.69M | ﹤0.01% |
62,347
+13,574
| +28% | +$366K |
|
4605
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.68M | ﹤0.01% |
73,877
+185
| +0.3% | +$4.17K |
|
4606
FS KKR Capital
FSK
$3.42B
| $1.68M | ﹤0.01% |
80,369
-19,718
| -20% | -$426K |
|
|
DNB
4607
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
81,919
-1,950,308
| -96% | -$37.1M |
|
|
ODP
4608
DELISTED
ODP
ODP
| $1.68M | ﹤0.01% |
42,787
-18,750
| -30% | -$770K |
|
|
HOOK
4609
DELISTED
HOOKIPA Pharma
HOOK
| $1.68M | ﹤0.01% |
71,993
+67,125
| +1,379% | +$2.7M |
|
|
SPAQ
4610
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.68M | ﹤0.01% |
170,000
| – | – |
|
|
LOTZ
4611
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
738,790
+14,234
| +2% | +$46.6K |
|
4612
iShares MSCI Netherlands ETF
EWN
$738M
| $1.68M | ﹤0.01% |
33,358
-162,737
| -83% | -$8.23M |
|
|
BLSA
4613
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.68M | ﹤0.01% |
+170,950
| New | +$1.69M |
|
4614
The Joint Corp
JYNT
$120M
| $1.67M | ﹤0.01% |
25,449
+7,802
| +44% | +$629K |
|
|
FTCH
4615
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
|
BTRS
4616
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.67M | ﹤0.01% |
213,703
+63,753
| +43% | +$552K |
|
4617
Energy Recovery
ERII
$426M
| $1.67M | ﹤0.01% |
77,796
+43,829
| +129% | +$917K |
|
4618
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.67M | ﹤0.01% |
33,316
-912
| -3% | -$44.3K |
|
4619
The Honest Company
HNST
$519M
| $1.67M | ﹤0.01% |
205,834
+144,322
| +235% | +$1.27M |
|
4620
CALL
Stratasys
SSYS
$781M
| $1.67M | ﹤0.01% |
+68,000
| New | +$1.9M |
|
4621
Castle Biosciences
CSTL
$905M
| $1.66M | ﹤0.01% |
38,801
+17,827
| +85% | +$932K |
|
|
VZIO
4622
DELISTED
VIZIO Holding Corp.
VZIO
| $1.66M | ﹤0.01% |
85,558
+80,410
| +1,562% | +$1.59M |
|
|
RAD
4623
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
113,195
-169,788
| -60% | -$2.29M |
|
4624
DNOW Inc
DNOW
$2.97B
| $1.66M | ﹤0.01% |
194,230
-1,289,371
| -87% | -$11.2M |
|
4625
Nektar Therapeutics
NKTR
$2.49B
| $1.66M | ﹤0.01% |
8,168
-3,450
| -30% | -$748K |
|
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.