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 | |
|---|---|---|---|---|---|---|
|
KNBE
4626
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.65M | ﹤0.01% |
72,038
+13,581
| +23% | +$319K |
|
|
XRLV
4627
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.65M | ﹤0.01% |
31,700
+4,843
| +18% | +$239K |
|
4628
NovaGold Resources
NG
$3.48B
| $1.65M | ﹤0.01% |
240,308
+104,990
| +78% | +$766K |
|
|
PNTM
4629
DELISTED
Pontem Corporation
PNTM
| $1.65M | ﹤0.01% |
167,846
| – | – |
|
4630
PUT
Constellium
CSTM
$4.01B
| $1.64M | ﹤0.01% |
91,800
-1,093,200
| -92% | -$20.1M |
|
4631
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.64M | ﹤0.01% |
2,600
+1,100
| +73% | +$676K |
|
4632
Resources Connection
RGP
$145M
| $1.64M | ﹤0.01% |
91,967
+8,493
| +10% | +$150K |
|
4633
PUT
Coherent
COHR
$63.7B
| $1.64M | ﹤0.01% |
+24,000
| New | +$1.51M |
|
4634
Karyopharm Therapeutics
KPTI
$45.8M
| $1.64M | ﹤0.01% |
16,991
+1,263
| +8% | +$126K |
|
|
TRST
4635
Trustco Bank Corp NY
TRST
$977M
| $1.64M | ﹤0.01% |
49,227
+7,150
| +17% | +$238K |
|
|
BIOT
4636
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.64M | ﹤0.01% |
166,523
| – | – |
|
4637
FuelCell Energy
FCEL
$1.79B
| $1.64M | ﹤0.01% |
10,490
-2,884
| -22% | -$680K |
|
4638
Community Trust Bancorp
CTBI
$1.43B
| $1.64M | ﹤0.01% |
37,514
+13,154
| +54% | +$574K |
|
|
AMTI
4639
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.64M | ﹤0.01% |
116,993
+107,803
| +1,173% | +$2.13M |
|
4640
Anika Therapeutics
ANIK
$288M
| $1.63M | ﹤0.01% |
45,478
+27,049
| +147% | +$1.08M |
|
4641
PUT
Enphase Energy
ENPH
$5.35B
| $1.63M | ﹤0.01% |
8,900
| – | – |
|
4642
Hercules Capital
HTGC
$3.13B
| $1.63M | ﹤0.01% |
98,084
+33,606
| +52% | +$570K |
|
4643
Sweetgreen
SG
$748M
| $1.63M | ﹤0.01% |
+50,837
| New | +$1.72M |
|
4644
Anterix
ATEX
$1.79B
| $1.62M | ﹤0.01% |
27,628
+4,710
| +21% | +$286K |
|
|
AMRS
4645
PUT
DELISTED
Amyris Inc.
AMRS
| $1.62M | ﹤0.01% |
+300,000
| New | +$2.8M |
|
4646
PUT
Gogo Inc
GOGO
$383M
| $1.62M | ﹤0.01% |
119,900
| – | – |
|
4647
Nelnet
NNI
$4.57B
| $1.61M | ﹤0.01% |
16,528
+1,119
| +7% | +$99K |
|
|
PVLA
4648
Palvella Therapeutics
PVLA
$2.25B
| $1.61M | ﹤0.01% |
5,339
+5,197
| +3,660% | +$1.66M |
|
4649
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.61M | ﹤0.01% |
22,357
+2,765
| +14% | +$200K |
|
4650
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.61M | ﹤0.01% |
48,002
-117,905
| -71% | -$4.03M |
|
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.