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 | |
|---|---|---|---|---|---|---|
6501
RxSight
RXST
$287M
| $152K | ﹤0.01% |
13,488
+9,457
| +235% | +$114K |
|
|
XWEB
6502
DELISTED
SPDR S&P Internet ETF
XWEB
| $152K | ﹤0.01% |
1,043
+307
| +42% | +$49.7K |
|
6503
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $151K | ﹤0.01% |
5,037
+4,593
| +1,034% | +$133K |
|
6504
DocGo
DCGO
$65.9M
| $151K | ﹤0.01% |
16,129
-308,871
| -95% | -$2.87M |
|
|
DMF
6505
DELISTED
BNY Mellon Municipal Income
DMF
| $151K | ﹤0.01% |
17,248
-4,301
| -20% | -$38.6K |
|
6506
Amplify Online Retail ETF
IBUY
$125M
| $151K | ﹤0.01% |
1,715
-65
| -4% | -$6.67K |
|
6507
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $151K | ﹤0.01% |
1,467
+88
| +6% | +$8.71K |
|
6508
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $150K | ﹤0.01% |
1,700
+200
| +13% | +$16.5K |
|
6509
Janux Therapeutics
JANX
$986M
| $150K | ﹤0.01% |
7,634
+4,691
| +159% | +$98.3K |
|
|
SY
6510
So-Young International
SY
$225M
| $150K | ﹤0.01% |
47,364
+6,112
| +15% | +$24.2K |
|
|
LABP
6511
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $150K | ﹤0.01% |
3,123
+2,974
| +1,996% | +$313K |
|
|
ACH
6512
DELISTED
Alum Corp of China Ltd
ACH
| $150K | ﹤0.01% |
10,925
-934
| -8% | -$13.8K |
|
6513
Erasca
ERAS
$6.43B
| $149K | ﹤0.01% |
9,574
-2,151
| -18% | -$36.8K |
|
|
LGO
6514
Largo
LGO
$74.1M
| $149K | ﹤0.01% |
16,067
-27,003
| -63% | -$281K |
|
6515
Spectral AI
MDAI
$54.1M
| $149K | ﹤0.01% |
+15,152
| New | +$148K |
|
6516
CALL
Paysafe
PSFE
$340M
| $149K | ﹤0.01% |
+3,167
| New | +$212K |
|
6517
Sight Sciences
SGHT
$448M
| $149K | ﹤0.01% |
8,517
-7,427
| -47% | -$163K |
|
|
ONCT
6518
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $149K | ﹤0.01% |
3,280
+389
| +13% | +$26.2K |
|
|
FABC
6519
Fabric.AI Inc
FABC
$18.8M
| $148K | ﹤0.01% |
717
+702
| +4,680% | +$226K |
|
6520
Matinas BioPharma
MTNB
$1.5M
| $148K | ﹤0.01% |
2,927
+2,891
| +8,031% | +$155K |
|
|
IMPL
6521
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $148K | ﹤0.01% |
17,056
+11,485
| +206% | +$115K |
|
6522
Sprinklr
CXM
$1.61B
| $147K | ﹤0.01% |
+9,292
| New | +$152K |
|
6523
Spyre Therapeutics
SYRE
$9.14B
| $147K | ﹤0.01% |
1,243
+217
| +21% | +$34.2K |
|
|
HLTH
6524
DELISTED
Cue Health Inc. Common Stock
HLTH
| $147K | ﹤0.01% |
+10,988
| New | +$121K |
|
6525
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $146K | ﹤0.01% |
2,989
+122
| +4% | +$5.92K |
|
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.