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 | |
|---|---|---|---|---|---|---|
|
IS
4851
DELISTED
ironSource Ltd.
IS
| $1.33M | ﹤0.01% |
171,485
+27,569
| +19% | +$272K |
|
4852
EVgo
EVGO
$519M
| $1.33M | ﹤0.01% |
133,435
+119,343
| +847% | +$1.31M |
|
4853
Intapp
INTA
$3.07B
| $1.32M | ﹤0.01% |
52,528
+20,272
| +63% | +$537K |
|
|
SOR
4854
Source Capital
SOR
$382M
| $1.32M | ﹤0.01% |
30,500
-16,438
| -35% | -$741K |
|
4855
Tenaris
TS
$27B
| $1.32M | ﹤0.01% |
63,044
-11,831
| -16% | -$259K |
|
4856
PUT
Cloudflare
NET
$112B
| $1.31M | ﹤0.01% |
10,000
| – | – |
|
|
TMPM
4857
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.31M | ﹤0.01% |
133,909
+49,440
| +59% | +$484K |
|
|
KZR
4858
PUT
DELISTED
Kezar Life Sciences
KZR
| $1.31M | ﹤0.01% |
+7,850
| New | +$886K |
|
4859
Amphastar Pharmaceuticals
AMPH
$889M
| $1.31M | ﹤0.01% |
56,325
-442
| -0.8% | -$9.04K |
|
|
LSST
4860
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.31M | ﹤0.01% |
52,719
+2,932
| +6% | +$73.5K |
|
|
JHME
4861
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.31M | ﹤0.01% |
59,370
+36,034
| +154% | +$824K |
|
4862
Dimensional US Small Cap ETF
DFAS
$16B
| $1.31M | ﹤0.01% |
21,850
-3,103
| -12% | -$187K |
|
|
EMF
4863
Templeton Emerging Markets Fund
EMF
$332M
| $1.31M | ﹤0.01% |
81,749
+398
| +0.5% | +$6.78K |
|
4864
Orthofix Medical
OFIX
$421M
| $1.31M | ﹤0.01% |
42,156
+8,789
| +26% | +$294K |
|
|
AGNT
4865
AGNT Inc
AGNT
$727M
| $1.3M | ﹤0.01% |
38,743
+10,151
| +36% | +$418K |
|
|
DCF
4866
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.3M | ﹤0.01% |
140,523
+15,079
| +12% | +$143K |
|
4867
Cue Biopharma
CUE
$233M
| $1.3M | ﹤0.01% |
3,836
+2,773
| +261% | +$1.07M |
|
|
LOGC
4868
PUT
DELISTED
ContextLogic
LOGC
| $1.3M | ﹤0.01% |
13,910
| – | – |
|
4869
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.3M | ﹤0.01% |
25,449
+2,943
| +13% | +$151K |
|
|
MCBC
4870
DELISTED
Macatawa Bank Corp
MCBC
| $1.3M | ﹤0.01% |
146,839
-43,292
| -23% | -$370K |
|
4871
Energy Fuels
UUUU
$3.77B
| $1.29M | ﹤0.01% |
169,122
-123,321
| -42% | -$1.04M |
|
4872
American Well
AMWL
$212M
| $1.29M | ﹤0.01% |
10,667
+4,034
| +61% | +$615K |
|
4873
Stoke Therapeutics
STOK
$2.02B
| $1.29M | ﹤0.01% |
53,742
+45,345
| +540% | +$1.08M |
|
|
ISD
4874
PGIM High Yield Bond Fund
ISD
$414M
| $1.29M | ﹤0.01% |
80,191
-3,787
| -5% | -$61.2K |
|
4875
Renaissance IPO ETF
IPO
$165M
| $1.28M | ﹤0.01% |
22,162
-32,539
| -59% | -$2.07M |
|
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.