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 | |
|---|---|---|---|---|---|---|
|
LOVE
5301
LoveSac
LOVE
$253M
| $852K | ﹤0.01% |
12,858
-7,825
| -38% | -$573K |
|
5302
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $851K | ﹤0.01% |
23,114
+2,171
| +10% | +$80.7K |
|
|
OLP
5303
One Liberty Properties
OLP
$531M
| $851K | ﹤0.01% |
24,121
+6,720
| +39% | +$223K |
|
|
AD
5304
Array Digital Infrastructure
AD
$3.11B
| $851K | ﹤0.01% |
26,990
+6,756
| +33% | +$213K |
|
5305
Upland Software
UPLD
$15.7M
| $850K | ﹤0.01% |
4,736
+2,977
| +169% | +$757K |
|
|
PHLT
5306
DELISTED
Performant Healthcare Inc
PHLT
| $850K | ﹤0.01% |
352,755
+300,000
| +569% | +$893K |
|
5307
Ooma
OOMA
$572M
| $848K | ﹤0.01% |
41,512
+10,024
| +32% | +$204K |
|
5308
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $848K | ﹤0.01% |
6,370
+5,600
| +727% | +$754K |
|
5309
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $847K | ﹤0.01% |
8,776
+415
| +5% | +$39.5K |
|
5310
Sana Biotechnology
SANA
$1.06B
| $847K | ﹤0.01% |
54,721
+43,461
| +386% | +$838K |
|
|
KF
5311
Korea Fund
KF
$267M
| $845K | ﹤0.01% |
24,579
+556
| +2% | +$22.2K |
|
|
PROF
5312
Profound Medical
PROF
$241M
| $844K | ﹤0.01% |
75,186
-12,042
| -14% | -$150K |
|
|
AKRO
5313
DELISTED
Akero Therapeutics
AKRO
| $842K | ﹤0.01% |
39,789
-14,260
| -26% | -$316K |
|
5314
Lifestance Health
LFST
$4.75B
| $840K | ﹤0.01% |
88,302
+75,292
| +579% | +$798K |
|
|
KBAL
5315
DELISTED
Kimball International
KBAL
| $837K | ﹤0.01% |
81,882
+12,669
| +18% | +$137K |
|
|
GOOD
5316
Gladstone Commercial Corp
GOOD
$626M
| $836K | ﹤0.01% |
32,464
+13,633
| +72% | +$309K |
|
5317
PUT
IonQ
IONQ
$18.7B
| $835K | ﹤0.01% |
+50,000
| New | +$833K |
|
5318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $832K | ﹤0.01% |
32,447
+14,469
| +80% | +$370K |
|
5319
Pitney Bowes
PBI
$2.25B
| $831K | ﹤0.01% |
125,340
-133,375
| -52% | -$945K |
|
|
EAC
5320
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $830K | ﹤0.01% |
84,998
| – | – |
|
5321
CALL
CF Industries
CF
$17.9B
| $828K | ﹤0.01% |
11,700
-2,400
| -17% | -$150K |
|
5322
Alpha and Omega Semiconductor
AOSL
$931M
| $827K | ﹤0.01% |
13,647
+2,550
| +23% | +$110K |
|
5323
American Century US Quality Growth ETF
QGRO
$2.05B
| $825K | ﹤0.01% |
10,742
-19,103
| -64% | -$1.44M |
|
5324
iShares MSCI Indonesia ETF
EIDO
$489M
| $824K | ﹤0.01% |
35,904
+215
| +0.6% | +$5.06K |
|
|
LENZ
5325
LENZ Therapeutics
LENZ
$149M
| $824K | ﹤0.01% |
9,470
+5,111
| +117% | +$423K |
|
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.