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 | |
|---|---|---|---|---|---|---|
6376
Davis Select US Equity ETF
DUSA
$1.28B
| $190K | ﹤0.01% |
5,573
+1,028
| +23% | +$35.8K |
|
6377
McEwen Inc
MUX
$1.15B
| $190K | ﹤0.01% |
21,472
+11,520
| +116% | +$120K |
|
6378
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $190K | ﹤0.01% |
5,199
-325
| -6% | -$11.6K |
|
|
ASXC
6379
DELISTED
Asensus Surgical, Inc.
ASXC
| $190K | ﹤0.01% |
171,796
+103,405
| +151% | +$160K |
|
6380
Evolus
EOLS
$539M
| $189K | ﹤0.01% |
28,929
+10,709
| +59% | +$73.5K |
|
6381
Hims & Hers Health
HIMS
$6.57B
| $189K | ﹤0.01% |
28,922
+18,403
| +175% | +$133K |
|
|
HEWC
6382
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $189K | ﹤0.01% |
5,691
| – | – |
|
6383
Capital Bancorp
CBNK
$613M
| $188K | ﹤0.01% |
7,196
+2,203
| +44% | +$57.3K |
|
6384
Valhi
VHI
$459M
| $188K | ﹤0.01% |
6,563
+2,006
| +44% | +$51.3K |
|
6385
Viridian Therapeutics
VRDN
$2.5B
| $188K | ﹤0.01% |
9,514
+9,341
| +5,399% | +$174K |
|
|
TE
6386
T1 Energy
TE
$1.51B
| $188K | ﹤0.01% |
16,779
+14,595
| +668% | +$158K |
|
|
QCLS
6387
Q/C Technologies Inc
QCLS
$21.8M
| $187K | ﹤0.01% |
10
+5
| +100% | +$113K |
|
|
FWAC
6388
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $187K | ﹤0.01% |
18,845
-36,155
| -66% | -$358K |
|
|
DHY
6389
Credit Suisse High Yield Credit Fund
DHY
$239M
| $186K | ﹤0.01% |
75,446
| – | – |
|
|
GORV
6390
DELISTED
Lazydays
GORV
| $186K | ﹤0.01% |
287
+188
| +190% | +$118K |
|
6391
Village Super Market
VLGEA
$637M
| $186K | ﹤0.01% |
7,949
+2,646
| +50% | +$59.2K |
|
|
FVT
6392
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $186K | ﹤0.01% |
19,045
+15,383
| +420% | +$150K |
|
6393
AquaBounty Technologies
AQB
$7.64M
| $185K | ﹤0.01% |
4,402
-1,272
| -22% | -$81.9K |
|
6394
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $185K | ﹤0.01% |
2,942
-449
| -13% | -$28.2K |
|
|
NNDM
6395
Nano Dimension
NNDM
$344M
| $184K | ﹤0.01% |
48,207
-638,242
| -93% | -$3.24M |
|
|
PPTA
6396
Perpetua Resources
PPTA
$3.16B
| $184K | ﹤0.01% |
38,722
+10,469
| +37% | +$50.7K |
|
6397
Teekay
TK
$1.09B
| $184K | ﹤0.01% |
58,839
+20,894
| +55% | +$72.1K |
|
|
IPOD
6398
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $184K | ﹤0.01% |
18,001
+18,000
| +1,800,000% | +$184K |
|
6399
Quad
QUAD
$513M
| $183K | ﹤0.01% |
45,776
-22,874
| -33% | -$93.7K |
|
|
VINC
6400
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $183K | ﹤0.01% |
899
+387
| +76% | +$96.6K |
|
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.