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 | |
|---|---|---|---|---|---|---|
|
BRT
6301
BRT Apartments
BRT
$270M
| $220K | ﹤0.01% |
9,164
+581
| +7% | +$11.6K |
|
6302
Dianthus Therapeutics
DNTH
$6.49B
| $220K | ﹤0.01% |
3,103
+689
| +29% | +$69.3K |
|
6303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $220K | ﹤0.01% |
8,748
+532
| +6% | +$13.4K |
|
6304
Matrix Service
MTRX
$335M
| $220K | ﹤0.01% |
29,184
-3,348
| -10% | -$31.5K |
|
6305
Consolidated Water Co
CWCO
$500M
| $219K | ﹤0.01% |
20,597
+4,181
| +25% | +$46.7K |
|
6306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $219K | ﹤0.01% |
8,725
+532
| +6% | +$13.4K |
|
6307
Kopin
KOPN
$1.02B
| $219K | ﹤0.01% |
53,658
-41,558
| -44% | -$211K |
|
6308
CALL
ChargePoint
CHPT
$160M
| $217K | ﹤0.01% |
+570
| New | +$253K |
|
6309
First Western Financial
MYFW
$310M
| $217K | ﹤0.01% |
7,160
-69
| -1% | -$2.06K |
|
6310
National CineMedia
NCMI
$269M
| $217K | ﹤0.01% |
7,725
-443
| -5% | -$14.1K |
|
|
ASLN
6311
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $216K | ﹤0.01% |
+4,829
| New | +$289K |
|
6312
Nuveen New York Municipal Value Fund
NNY
$157M
| $215K | ﹤0.01% |
21,786
+553
| +3% | +$5.49K |
|
6313
Annovis Bio
ANVS
$78.7M
| $214K | ﹤0.01% |
12,151
-5,327
| -30% | -$137K |
|
6314
Eagle Bancorp Montana
EBMT
$187M
| $214K | ﹤0.01% |
9,329
+12
| +0.1% | +$270 |
|
6315
Equinox Gold
EQX
$13.5B
| $214K | ﹤0.01% |
31,574
+26,523
| +525% | +$194K |
|
|
DFTX
6316
Definium Therapeutics
DFTX
$5.73B
| $214K | ﹤0.01% |
10,364
+7,884
| +318% | +$252K |
|
|
TWN
6317
Taiwan Fund
TWN
$559M
| $214K | ﹤0.01% |
5,687
-1,837
| -24% | -$67.9K |
|
|
ENFN
6318
DELISTED
Enfusion, Inc.
ENFN
| $214K | ﹤0.01% |
+10,226
| New | +$207K |
|
6319
FTC Solar
FTCI
$38.7M
| $213K | ﹤0.01% |
2,817
-1,422
| -34% | -$117K |
|
6320
XBP Global Holdings
XBP
$33.1M
| $213K | ﹤0.01% |
+2,130
| New | +$212K |
|
6321
Rocky Brands
RCKY
$356M
| $212K | ﹤0.01% |
5,342
+1,959
| +58% | +$84.6K |
|
6322
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $212K | ﹤0.01% |
5,410
+678
| +14% | +$26.3K |
|
|
SPAK
6323
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $212K | ﹤0.01% |
10,000
| – | – |
|
|
NPKI
6324
NPK International
NPKI
$1.21B
| $210K | ﹤0.01% |
71,608
+3,568
| +5% | +$11.5K |
|
|
PTRA
6325
DELISTED
Proterra Inc. Common Stock
PTRA
| $210K | ﹤0.01% |
23,759
-15,196
| -39% | -$156K |
|
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.