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 | |
|---|---|---|---|---|---|---|
6351
Banco Santander Chile
BSAC
$16.3B
| $199K | ﹤0.01% |
12,214
-3,594
| -23% | -$64.5K |
|
|
RTB
6352
RTB Digital
RTB
$237M
| $199K | ﹤0.01% |
135
+90
| +200% | +$200K |
|
|
INDT
6353
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $199K | ﹤0.01% |
2,463
+2,129
| +637% | +$155K |
|
6354
Allot
ALLT
$383M
| $197K | ﹤0.01% |
16,568
-10,617
| -39% | -$139K |
|
6355
Canadian Solar
CSIQ
$1.03B
| $197K | ﹤0.01% |
6,304
-938
| -13% | -$33.6K |
|
|
PLYA
6356
DELISTED
Playa Hotels & Resorts
PLYA
| $197K | ﹤0.01% |
24,827
+5,367
| +28% | +$43K |
|
6357
TORM
TRMD
$3.08B
| $197K | ﹤0.01% |
24,783
+6,200
| +33% | +$49.5K |
|
|
WPS
6358
DELISTED
iShares International Developed Property ETF
WPS
| $197K | ﹤0.01% |
5,284
+130
| +3% | +$4.88K |
|
|
IRNT
6359
DELISTED
IronNet, Inc.
IRNT
| $197K | ﹤0.01% |
46,853
+44,872
| +2,265% | +$418K |
|
|
EEA
6360
European Equity Fund
EEA
$76.7M
| $196K | ﹤0.01% |
18,938
+2,600
| +16% | +$29.2K |
|
6361
Sportradar
SRAD
$4.09B
| $196K | ﹤0.01% |
+11,169
| New | +$227K |
|
6362
Elicio Therapeutics
ELTX
$81.2M
| $195K | ﹤0.01% |
6,721
+3,785
| +129% | +$191K |
|
6363
VirnetX Holding Corp
VHC
$62.8M
| $195K | ﹤0.01% |
3,763
+1,268
| +51% | +$88K |
|
|
BLNG
6364
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $194K | ﹤0.01% |
+20,000
| New | +$195K |
|
|
BLU
6365
DELISTED
BELLUS Health Inc.
BLU
| $194K | ﹤0.01% |
+24,103
| New | +$160K |
|
6366
Fidelity D&D Bancorp
FDBC
$324M
| $193K | ﹤0.01% |
3,272
+680
| +26% | +$36.1K |
|
|
TLIS
6367
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $193K | ﹤0.01% |
3,202
-1,158
| -27% | -$86.6K |
|
|
SRT
6368
DELISTED
Startek Inc.
SRT
| $193K | ﹤0.01% |
36,989
+5,734
| +18% | +$28.7K |
|
|
AUD
6369
DELISTED
Audacy, Inc.
AUD
| $193K | ﹤0.01% |
74,984
+27,168
| +57% | +$83.6K |
|
6370
First United
FUNC
$293M
| $192K | ﹤0.01% |
10,223
-52
| -0.5% | -$993 |
|
6371
Trump Media & Technology Group
DJT
$2.3B
| $192K | ﹤0.01% |
+3,733
| New | +$169K |
|
|
SIEN
6372
DELISTED
Sientra, Inc.
SIEN
| $192K | ﹤0.01% |
5,254
+1,786
| +51% | +$86.5K |
|
6373
Exagen
XGN
$161M
| $191K | ﹤0.01% |
16,413
+3,560
| +28% | +$41.7K |
|
|
CIZN
6374
DELISTED
Citizens Holding Co.
CIZN
| $191K | ﹤0.01% |
10,167
-39
| -0.4% | -$715 |
|
6375
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $190K | ﹤0.01% |
3,197
+1,303
| +69% | +$77.9K |
|
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.