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 | |
|---|---|---|---|---|---|---|
6551
Gold Royalty Corp
GROY
$725M
| $139K | ﹤0.01% |
28,166
+16,176
| +135% | +$81.6K |
|
|
NIU
6552
Niu Technologies
NIU
$163M
| $139K | ﹤0.01% |
8,648
+2,251
| +35% | +$49.6K |
|
|
SYRS
6553
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $139K | ﹤0.01% |
4,250
+1,136
| +36% | +$46K |
|
|
LTRPA
6554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $139K | ﹤0.01% |
64,038
-108,379
| -63% | -$306K |
|
6555
Daktronics
DAKT
$986M
| $138K | ﹤0.01% |
27,460
-22,472
| -45% | -$118K |
|
|
FINV
6556
FinVolution Group
FINV
$1.03B
| $138K | ﹤0.01% |
27,916
+24,469
| +710% | +$142K |
|
6557
US Vegan Climate ETF
VEGN
$188M
| $138K | ﹤0.01% |
3,185
+100
| +3% | +$4.23K |
|
|
FMIV
6558
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $138K | ﹤0.01% |
+14,214
| New | +$139K |
|
6559
Preformed Line Products
PLPC
$2.27B
| $137K | ﹤0.01% |
2,110
-9,830
| -82% | -$643K |
|
|
SWIR
6560
DELISTED
Sierra Wireless
SWIR
| $137K | ﹤0.01% |
7,812
-14,281
| -65% | -$240K |
|
6561
Forte Biosciences
FBRX
$1.57B
| $136K | ﹤0.01% |
2,524
+2,269
| +890% | +$153K |
|
|
GHG
6562
GreenTree Hospitality
GHG
$112M
| $135K | ﹤0.01% |
16,986
+6,807
| +67% | +$56.4K |
|
6563
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $135K | ﹤0.01% |
17,811
| – | – |
|
|
K
6564
CALL
DELISTED
Kellanova
K
| $135K | ﹤0.01% |
2,237
| – | – |
|
|
LITS
6565
Lite Strategy Inc
LITS
$30.2M
| $135K | ﹤0.01% |
2,533
+1,605
| +173% | +$89.5K |
|
6566
N-able
NABL
$650M
| $135K | ﹤0.01% |
12,199
+4,923
| +68% | +$60.9K |
|
6567
NextCure
NXTC
$37.6M
| $135K | ﹤0.01% |
1,876
+59
| +3% | +$4.94K |
|
6568
Oaktree Specialty Lending
OCSL
$1.14B
| $135K | ﹤0.01% |
6,025
-972
| -14% | -$21.5K |
|
6569
TherapeuticsMD
TXMD
$24M
| $135K | ﹤0.01% |
7,590
+1,886
| +33% | +$56.5K |
|
|
EGF
6570
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $135K | ﹤0.01% |
10,722
+96
| +0.9% | +$1.21K |
|
|
BRFS
6571
DELISTED
BRF SA
BRFS
| $134K | ﹤0.01% |
32,920
-60,138
| -65% | -$246K |
|
6572
First US Bancshares
FUSB
$90.6M
| $134K | ﹤0.01% |
12,668
+4
| +0% | +$44 |
|
6573
LiveOne
LVO
$57.2M
| $134K | ﹤0.01% |
10,467
+2,797
| +36% | +$61.3K |
|
6574
Oil-Dri
ODC
$1.31B
| $134K | ﹤0.01% |
8,200
+3,078
| +60% | +$52.3K |
|
|
ORGN
6575
DELISTED
Origin Materials
ORGN
| $134K | ﹤0.01% |
691
-964
| -58% | -$191K |
|
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.