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 | |
|---|---|---|---|---|---|---|
|
EPWR
4776
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.43M | ﹤0.01% |
146,626
| – | – |
|
4777
RUM Group Inc
RUM
$3.7B
| $1.43M | ﹤0.01% |
131,745
-67,643
| -34% | -$715K |
|
|
KLRS
4778
Kalaris Therapeutics
KLRS
$97.1M
| $1.43M | ﹤0.01% |
4,795
+4,180
| +680% | +$1.94M |
|
4779
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.42M | ﹤0.01% |
62,202
+18,257
| +42% | +$433K |
|
4780
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.42M | ﹤0.01% |
33,886
+732
| +2% | +$30.8K |
|
|
AMRS
4781
DELISTED
Amyris Inc.
AMRS
| $1.42M | ﹤0.01% |
262,906
+66,692
| +34% | +$623K |
|
4782
Forrester Research
FORR
$217M
| $1.42M | ﹤0.01% |
24,142
+3,359
| +16% | +$187K |
|
4783
CALL
CME Group
CME
$97B
| $1.42M | ﹤0.01% |
6,200
-300
| -5% | -$66K |
|
4784
Vita Coco
COCO
$3.77B
| $1.42M | ﹤0.01% |
+126,713
| New | +$1.61M |
|
|
GNT
4785
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.42M | ﹤0.01% |
264,653
+408
| +0.2% | +$2.16K |
|
4786
WisdomTree
WT
$3.46B
| $1.42M | ﹤0.01% |
231,406
+52,969
| +30% | +$328K |
|
4787
Envoy Medical
COCH
$61.8M
| $1.42M | ﹤0.01% |
145,257
-81,811
| -36% | -$798K |
|
4788
Curis
CRIS
$3.76M
| $1.41M | ﹤0.01% |
743
+659
| +785% | +$1.57M |
|
4789
Marcus Corp
MCS
$925M
| $1.41M | ﹤0.01% |
78,949
-6,527
| -8% | -$122K |
|
|
CEV
4790
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1.41M | ﹤0.01% |
103,929
-5,686
| -5% | -$77.9K |
|
4791
CALL
Estee Lauder
EL
$31.2B
| $1.41M | ﹤0.01% |
3,800
| – | – |
|
|
CUTR
4792
DELISTED
Cutera, Inc.
CUTR
| $1.4M | ﹤0.01% |
33,939
+15,968
| +89% | +$655K |
|
|
GTH
4793
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.4M | ﹤0.01% |
76,500
+1,835
| +2% | +$60.8K |
|
|
SBDS
4794
DELISTED
Solo Brands Inc
SBDS
| $1.4M | ﹤0.01% |
+2,240
| New | +$1.54M |
|
|
DHC
4795
Diversified Healthcare Trust
DHC
$2.03B
| $1.4M | ﹤0.01% |
453,125
-65,159
| -13% | -$211K |
|
4796
Weis Markets
WMK
$1.76B
| $1.4M | ﹤0.01% |
21,235
-2,155
| -9% | -$131K |
|
|
ITIC
4797
Investors Title Co
ITIC
$543M
| $1.4M | ﹤0.01% |
7,090
+159
| +2% | +$33K |
|
4798
CALL
EQT Corp
EQT
$34B
| $1.4M | ﹤0.01% |
64,000
-468,500
| -88% | -$9.8M |
|
|
GWII
4799
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $1.4M | ﹤0.01% |
142,440
| – | – |
|
4800
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $1.39M | ﹤0.01% |
66,453
+12,065
| +22% | +$253K |
|
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.