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 | |
|---|---|---|---|---|---|---|
2501
Brunswick
BC
$5.36B
| $14.6M | ﹤0.01% |
144,811
+7,725
| +6% | +$756K |
|
2502
PUT
Pultegroup
PHM
$24.8B
| $14.6M | ﹤0.01% |
+255,000
| New | +$13.1M |
|
2503
PUT
Western Digital
WDC
$175B
| $14.6M | ﹤0.01% |
295,426
-140,370
| -32% | -$6.1M |
|
|
SCHQ
2504
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $14.6M | ﹤0.01% |
284,150
+282,052
| +13,444% | +$14.4M |
|
|
KKR.PRC
2505
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $14.5M | ﹤0.01% |
+156,111
| New | +$14.5M |
|
2506
Invesco DB Agriculture Fund
DBA
$1.24B
| $14.5M | ﹤0.01% |
735,742
+23,549
| +3% | +$461K |
|
|
EQC
2507
DELISTED
Equity Commonwealth
EQC
| $14.5M | ﹤0.01% |
560,879
-197,623
| -26% | -$5.15M |
|
|
CHI
2508
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $14.5M | ﹤0.01% |
960,782
+50,806
| +6% | +$788K |
|
|
ETRN
2509
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.5M | ﹤0.01% |
1,401,526
-395,260
| -22% | -$4.1M |
|
2510
CALL
Linde
LIN
$223B
| $14.5M | ﹤0.01% |
41,800
-5,000
| -11% | -$1.62M |
|
2511
MillerKnoll
MLKN
$1.62B
| $14.5M | ﹤0.01% |
369,168
+23,682
| +7% | +$922K |
|
2512
CALL
Nike
NKE
$60.4B
| $14.5M | ﹤0.01% |
86,800
-240,300
| -73% | -$39.6M |
|
2513
Malibu Boats
MBUU
$576M
| $14.5M | ﹤0.01% |
210,480
+32,144
| +18% | +$2.26M |
|
2514
Axogen
AXGN
$2.62B
| $14.5M | ﹤0.01% |
1,542,707
+534,086
| +53% | +$6.41M |
|
2515
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $14.4M | ﹤0.01% |
386,198
+14,507
| +4% | +$555K |
|
2516
Invesco CEF Income Composite ETF
PCEF
$820M
| $14.4M | ﹤0.01% |
596,557
-219,794
| -27% | -$5.3M |
|
2517
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $14.4M | ﹤0.01% |
241,295
+30,862
| +15% | +$1.82M |
|
2518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $14.4M | ﹤0.01% |
308,791
+6,059
| +2% | +$267K |
|
2519
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $14.4M | ﹤0.01% |
573,457
-176,549
| -24% | -$4.43M |
|
|
DISH
2520
CALL
DELISTED
DISH Network Corp.
DISH
| $14.4M | ﹤0.01% |
442,600
-5,000
| -1% | -$186K |
|
2521
Hope Bancorp
HOPE
$1.85B
| $14.4M | ﹤0.01% |
975,615
-62,205
| -6% | -$918K |
|
2522
Stepan Co
SCL
$1.48B
| $14.4M | ﹤0.01% |
115,468
+2,061
| +2% | +$249K |
|
2523
PagSeguro Digital
PAGS
$2.4B
| $14.3M | ﹤0.01% |
547,239
-76,277
| -12% | -$2.48M |
|
2524
Golub Capital BDC
GBDC
$3.44B
| $14.3M | ﹤0.01% |
928,638
-51,173
| -5% | -$793K |
|
2525
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $14.3M | ﹤0.01% |
95,087
-123,893
| -57% | -$17.8M |
|
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.