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 | |
|---|---|---|---|---|---|---|
6276
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $230K | ﹤0.01% |
2,001
+1
| +0.1% | +$115 |
|
6277
PUT
General Dynamics
GD
$107B
| $229K | ﹤0.01% |
1,100
-700
| -39% | -$141K |
|
6278
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $228K | ﹤0.01% |
6,634
-639
| -9% | -$21.3K |
|
6279
Safe Bulkers
SB
$789M
| $228K | ﹤0.01% |
60,419
+24,812
| +70% | +$101K |
|
6280
Vanguard US Value Factor ETF
VFVA
$945M
| $228K | ﹤0.01% |
2,170
+140
| +7% | +$14.5K |
|
|
FLNT
6281
Fluent
FLNT
$129M
| $227K | ﹤0.01% |
19,063
+3,960
| +26% | +$53.8K |
|
6282
ProShares UltraPro Dow 30
UDOW
$924M
| $227K | ﹤0.01% |
5,358
-28,278
| -84% | -$1.12M |
|
|
PSTX
6283
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $227K | ﹤0.01% |
33,323
+4,088
| +14% | +$27.8K |
|
|
AFMD
6284
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
4,103
-6,874
| -63% | -$425K |
|
|
LOMA
6285
Loma Negra
LOMA
$1.1B
| $226K | ﹤0.01% |
33,825
-2,540
| -7% | -$16.8K |
|
6286
Red River Bancshares
RRBI
$676M
| $226K | ﹤0.01% |
4,216
+2,771
| +192% | +$147K |
|
6287
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $225K | ﹤0.01% |
2,607
| – | – |
|
6288
Korro Bio
KRRO
$196M
| $225K | ﹤0.01% |
881
-24
| -3% | -$7.29K |
|
6289
OneWater Marine
ONEW
$198M
| $225K | ﹤0.01% |
3,703
-3,452
| -48% | -$169K |
|
|
EEX
6290
DELISTED
Emerald Holding
EEX
| $224K | ﹤0.01% |
56,227
+10,202
| +22% | +$42.7K |
|
6291
Evogene
EVGN
$9.49M
| $224K | ﹤0.01% |
13,665
+13,523
| +9,523% | +$307K |
|
6292
Greenlight Captial
GLRE
$514M
| $223K | ﹤0.01% |
28,575
+5,044
| +21% | +$37K |
|
|
PCF
6293
High Income Securities Fund
PCF
$102M
| $223K | ﹤0.01% |
25,750
+1,002
| +4% | +$8.76K |
|
6294
INNOVATE Corp
VATE
$109M
| $223K | ﹤0.01% |
6,009
+1,859
| +45% | +$73.9K |
|
|
GRX
6295
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $222K | ﹤0.01% |
16,333
-1,255
| -7% | -$16.6K |
|
|
FPL
6296
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $222K | ﹤0.01% |
40,596
+6,342
| +19% | +$35.6K |
|
6297
Banco de Chile
BCH
$20.6B
| $221K | ﹤0.01% |
14,033
-4,768
| -25% | -$84.7K |
|
6298
CION Investment
CION
$370M
| $221K | ﹤0.01% |
+16,911
| New | +$218K |
|
6299
CytomX Therapeutics
CTMX
$732M
| $221K | ﹤0.01% |
51,107
+19,456
| +61% | +$114K |
|
|
GCV
6300
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $221K | ﹤0.01% |
32,098
-830
| -3% | -$5.44K |
|
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.