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 | |
|---|---|---|---|---|---|---|
5601
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $580K | ﹤0.01% |
+111
| New | +$1.16M |
|
5602
Microvision
MVIS
$53M
| $579K | ﹤0.01% |
7,704
-1,254
| -14% | -$150K |
|
5603
Ocular Therapeutix
OCUL
$2.2B
| $579K | ﹤0.01% |
83,107
+30,463
| +58% | +$237K |
|
5604
Passage Bio
PASG
$14.8M
| $579K | ﹤0.01% |
4,559
+2,854
| +167% | +$466K |
|
|
PRVB
5605
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $578K | ﹤0.01% |
102,826
+62,725
| +156% | +$398K |
|
|
RBNC
5606
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $578K | ﹤0.01% |
16,298
-3,214
| -16% | -$109K |
|
5607
CALL
SI-BONE Inc
SIBN
$848M
| $577K | ﹤0.01% |
+26,000
| New | +$560K |
|
|
DISCB
5608
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $577K | ﹤0.01% |
19,400
| – | – |
|
5609
Absci
ABSI
$1.58B
| $576K | ﹤0.01% |
70,292
+48,231
| +219% | +$549K |
|
5610
Nature's Sunshine
NATR
$266M
| $576K | ﹤0.01% |
31,162
+5,603
| +22% | +$95.1K |
|
5611
Replimune Group
REPL
$1.4B
| $574K | ﹤0.01% |
21,184
+12,536
| +145% | +$375K |
|
5612
Fidelity Momentum Factor ETF
FDMO
$940M
| $572K | ﹤0.01% |
10,655
+62
| +0.6% | +$3.25K |
|
5613
Portillo's
PTLO
$374M
| $572K | ﹤0.01% |
+15,244
| New | +$611K |
|
|
VRS
5614
DELISTED
Verso Corporation
VRS
| $572K | ﹤0.01% |
21,155
+5,161
| +32% | +$116K |
|
|
HIX
5615
Western Asset High Income Fund II
HIX
$354M
| $571K | ﹤0.01% |
79,743
-10,039
| -11% | -$71.3K |
|
5616
MVB Financial
MVBF
$398M
| $570K | ﹤0.01% |
13,722
+9,455
| +222% | +$399K |
|
|
BHR
5617
Braemar Hotels & Resorts
BHR
$139M
| $569K | ﹤0.01% |
111,502
+28,815
| +35% | +$142K |
|
5618
Compugen
CGEN
$228M
| $568K | ﹤0.01% |
131,939
+51,989
| +65% | +$281K |
|
|
FSFG
5619
DELISTED
First Savings Financial Group
FSFG
| $568K | ﹤0.01% |
21,509
-39
| -0.2% | -$1.06K |
|
5620
Remitly
RELY
$5.54B
| $568K | ﹤0.01% |
27,556
+27,339
| +12,599% | +$783K |
|
5621
Townsquare Media
TSQ
$104M
| $568K | ﹤0.01% |
42,566
| – | – |
|
5622
MediciNova
MNOV
$64.5M
| $567K | ﹤0.01% |
211,558
+67,114
| +46% | +$224K |
|
5623
Republic Bancorp
RBCAA
$1.92B
| $567K | ﹤0.01% |
11,166
+4,308
| +63% | +$230K |
|
5624
HF Foods Group
HFFG
$99.2M
| $566K | ﹤0.01% |
66,827
+10,506
| +19% | +$77.5K |
|
5625
CALL
CBRE Group
CBRE
$44.3B
| $564K | ﹤0.01% |
5,200
-77,800
| -94% | -$7.97M |
|
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.