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 | |
|---|---|---|---|---|---|---|
6451
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $165K | ﹤0.01% |
5,750
+115
| +2% | +$3.95K |
|
6452
Lantronix
LTRX
$289M
| $165K | ﹤0.01% |
21,013
+13
| +0.1% | +$99 |
|
6453
Outlook Therapeutics
OTLK
$141M
| $165K | ﹤0.01% |
6,062
+5,820
| +2,405% | +$208K |
|
6454
CALL
Ulta Beauty
ULTA
$22B
| $165K | ﹤0.01% |
400
| – | – |
|
|
ERUS
6455
DELISTED
iShares MSCI Russia ETF
ERUS
| $165K | ﹤0.01% |
3,845
-196,656
| -98% | -$9.3M |
|
6456
Global Water Resources
GWRS
$248M
| $164K | ﹤0.01% |
9,633
+4,155
| +76% | +$75.5K |
|
|
MGF
6457
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $164K | ﹤0.01% |
38,525
+302
| +0.8% | +$1.29K |
|
6458
Weatherford International
WFRD
$6.79B
| $164K | ﹤0.01% |
5,945
+5,898
| +12,549% | +$162K |
|
6459
PUT
Lennar Class A
LEN
$20.9B
| $163K | ﹤0.01% |
1,446
| – | – |
|
6460
Vor Biopharma
VOR
$1.36B
| $163K | ﹤0.01% |
703
-309
| -31% | -$89.1K |
|
|
ABCM
6461
DELISTED
Abcam PLC
ABCM
| $163K | ﹤0.01% |
6,895
+1,660
| +32% | +$37.1K |
|
6462
Camtek
CAMT
$7.72B
| $162K | ﹤0.01% |
3,525
-835
| -19% | -$35.6K |
|
6463
Citius Pharmaceuticals
CTXR
$20.7M
| $162K | ﹤0.01% |
4,225
+2,486
| +143% | +$113K |
|
6464
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $162K | ﹤0.01% |
5,809
-55,439
| -91% | -$1.56M |
|
|
NHS
6465
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $162K | ﹤0.01% |
13,000
+2,000
| +18% | +$25.6K |
|
6466
Puma Biotechnology
PBYI
$456M
| $162K | ﹤0.01% |
53,392
-240,485
| -82% | -$1.04M |
|
|
MILE
6467
DELISTED
Metromile, Inc. Common Stock
MILE
| $162K | ﹤0.01% |
73,868
-59,532
| -45% | -$170K |
|
6468
Blackstone Secured Lending
BXSL
$5.75B
| $161K | ﹤0.01% |
+4,739
| New | +$154K |
|
6469
Security National Financial
SNFCA
$242M
| $161K | ﹤0.01% |
22,336
-906
| -4% | -$6.22K |
|
6470
CALL
Zscaler
ZS
$29.7B
| $161K | ﹤0.01% |
+500
| New | +$157K |
|
|
MTCR
6471
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $161K | ﹤0.01% |
238,376
+167,072
| +234% | +$298K |
|
6472
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $160K | ﹤0.01% |
+7,000
| New | +$166K |
|
|
ODT
6473
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $160K | ﹤0.01% |
118,871
+101,100
| +569% | +$239K |
|
|
INTZ
6474
DELISTED
INTRUSION INC NEW
INTZ
| $160K | ﹤0.01% |
46,586
-57,862
| -55% | -$199K |
|
6475
BARK
BARK
$91.4M
| $159K | ﹤0.01% |
1,878
+1,390
| +285% | +$159K |
|
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.