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 | |
|---|---|---|---|---|---|---|
2476
CALL
McKesson
MCK
$101B
| $15M | ﹤0.01% |
+60,200
| New | +$13.2M |
|
2477
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $15M | ﹤0.01% |
251,601
+9,897
| +4% | +$586K |
|
2478
Hackett Group
HCKT
$265M
| $14.9M | ﹤0.01% |
727,980
+26,325
| +4% | +$552K |
|
2479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $14.9M | ﹤0.01% |
205,049
+17,834
| +10% | +$1.29M |
|
2480
AdaptHealth
AHCO
$775M
| $14.9M | ﹤0.01% |
610,109
+371,292
| +155% | +$8.72M |
|
2481
CALL
Amgen
AMGN
$225B
| $14.9M | ﹤0.01% |
66,300
-56,000
| -46% | -$11.8M |
|
2482
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $14.9M | ﹤0.01% |
870,243
+53,769
| +7% | +$910K |
|
2483
Radian Group
RDN
$4.98B
| $14.9M | ﹤0.01% |
703,476
-790,172
| -53% | -$17.5M |
|
2484
Melco Resorts & Entertainment
MLCO
$2.17B
| $14.9M | ﹤0.01% |
1,459,708
+527,762
| +57% | +$5.62M |
|
|
IBMM
2485
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | ﹤0.01% |
553,371
+12,260
| +2% | +$329K |
|
2486
PUT
Newmont
NEM
$124B
| $14.8M | ﹤0.01% |
239,000
| – | – |
|
2487
CALL
Ambarella
AMBA
$3.6B
| $14.8M | ﹤0.01% |
+73,000
| New | +$13.5M |
|
2488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $14.8M | ﹤0.01% |
245,726
-1,263
| -0.5% | -$77K |
|
2489
KT
KT
$9.11B
| $14.8M | ﹤0.01% |
1,174,265
+8,056
| +0.7% | +$106K |
|
|
LGV
2490
DELISTED
Longview Acquisition Corp. II
LGV
| $14.8M | ﹤0.01% |
1,500,000
| – | – |
|
2491
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $14.7M | ﹤0.01% |
88,769
-1,369
| -2% | -$227K |
|
2492
CALL
T-Mobile US
TMUS
$196B
| $14.7M | ﹤0.01% |
126,700
+101,600
| +405% | +$12M |
|
2493
Reynolds Consumer Products
REYN
$5.53B
| $14.7M | ﹤0.01% |
467,933
+3,152
| +0.7% | +$91.8K |
|
2494
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $14.7M | ﹤0.01% |
280,832
-315,879
| -53% | -$15.9M |
|
2495
Iridium Communications
IRDM
$5.32B
| $14.7M | ﹤0.01% |
355,415
+121,637
| +52% | +$4.91M |
|
2496
nVent Electric
NVT
$27.7B
| $14.7M | ﹤0.01% |
385,896
-31,420
| -8% | -$1.12M |
|
2497
Papa John's
PZZA
$799M
| $14.6M | ﹤0.01% |
109,653
+40,209
| +58% | +$5.15M |
|
2498
TechnipFMC
FTI
$30.8B
| $14.6M | ﹤0.01% |
2,471,146
-590,912
| -19% | -$4.06M |
|
2499
Virtu Financial
VIRT
$5.3B
| $14.6M | ﹤0.01% |
507,118
+100,834
| +25% | +$2.75M |
|
2500
Unum
UNM
$14.8B
| $14.6M | ﹤0.01% |
594,106
+17,522
| +3% | +$449K |
|
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.