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 | |
|---|---|---|---|---|---|---|
2526
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $14.3M | ﹤0.01% |
+400,000
| New | +$13.5M |
|
2527
Credicorp
BAP
$30.7B
| $14.3M | ﹤0.01% |
117,256
-17,391
| -13% | -$2.13M |
|
|
CPUH
2528
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.3M | ﹤0.01% |
1,469,442
+1,339,220
| +1,028% | +$13.1M |
|
2529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $14.3M | ﹤0.01% |
482,495
-143,575
| -23% | -$4.27M |
|
2530
CALL
Rogers Communications
RCI
$19.7B
| $14.3M | ﹤0.01% |
300,000
| – | – |
|
2531
Cenovus Energy
CVE
$57.2B
| $14.3M | ﹤0.01% |
1,162,557
+568,824
| +96% | +$6.81M |
|
2532
Vishay Intertechnology
VSH
$5.38B
| $14.2M | ﹤0.01% |
651,389
+53,175
| +9% | +$1.09M |
|
2533
Acadia Healthcare
ACHC
$2.87B
| $14.2M | ﹤0.01% |
234,508
-100
| -0% | -$5.96K |
|
2534
Cable One
CABO
$196M
| $14.2M | ﹤0.01% |
8,056
-3,775
| -32% | -$6.7M |
|
2535
OneMain Financial
OMF
$7.56B
| $14.2M | ﹤0.01% |
283,319
+43,528
| +18% | +$2.3M |
|
|
ALE
2536
DELISTED
Allete
ALE
| $14.2M | ﹤0.01% |
213,518
+91,268
| +75% | +$5.72M |
|
2537
PUT
Lam Research
LRCX
$416B
| $14.2M | ﹤0.01% |
197,000
+65,000
| +49% | +$4.07M |
|
2538
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $14.2M | ﹤0.01% |
280,353
+129,365
| +86% | +$6.49M |
|
2539
Commercial Metals
CMC
$7.92B
| $14.1M | ﹤0.01% |
389,654
-137,629
| -26% | -$4.56M |
|
2540
Li Auto
LI
$12B
| $14.1M | ﹤0.01% |
439,989
-537,218
| -55% | -$16.6M |
|
2541
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $14.1M | ﹤0.01% |
311,149
+3,822
| +1% | +$167K |
|
2542
Upwork
UPWK
$1.06B
| $14.1M | ﹤0.01% |
412,686
+115,857
| +39% | +$5.12M |
|
|
XENT
2543
DELISTED
Intersect ENT, Inc
XENT
| $14.1M | ﹤0.01% |
515,880
+251,593
| +95% | +$6.82M |
|
2544
PUT
Duke Energy
DUK
$96.6B
| $14.1M | ﹤0.01% |
134,300
| – | – |
|
2545
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $14.1M | ﹤0.01% |
138,109
-3,888
| -3% | -$397K |
|
|
ACH
2546
Accendra Health
ACH
$73.1M
| $14.1M | ﹤0.01% |
323,640
-196,674
| -38% | -$7.71M |
|
2547
Globus Medical
GMED
$11.5B
| $14M | ﹤0.01% |
194,552
+10,908
| +6% | +$792K |
|
2548
PUT
Marriott International
MAR
$93B
| $14M | ﹤0.01% |
85,000
+65,000
| +325% | +$10.2M |
|
|
CSW
2549
CSW Industrials
CSW
$5.62B
| $14M | ﹤0.01% |
116,139
+6,833
| +6% | +$890K |
|
|
AEPPL
2550
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14M | ﹤0.01% |
279,903
-12,794
| -4% | -$631K |
|
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.