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 | |
|---|---|---|---|---|---|---|
2576
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $13.5M | ﹤0.01% |
99,976
+5,898
| +6% | +$766K |
|
2577
Bumble
BMBL
$358M
| $13.5M | ﹤0.01% |
399,680
+31,642
| +9% | +$1.35M |
|
|
GWB
2578
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.5M | ﹤0.01% |
398,321
+24,779
| +7% | +$846K |
|
|
IGD
2579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $13.5M | ﹤0.01% |
2,177,259
+87,751
| +4% | +$528K |
|
2580
Outset Medical
OM
$84.8M
| $13.5M | ﹤0.01% |
19,550
+15,244
| +354% | +$11.3M |
|
|
SOLN
2581
DELISTED
The Southern Company
SOLN
| $13.5M | ﹤0.01% |
250,937
-101,409
| -29% | -$5.25M |
|
2582
PUT
Palantir
PLTR
$418B
| $13.5M | ﹤0.01% |
739,500
+49,500
| +7% | +$1.09M |
|
2583
SITE Centers
SITC
$155M
| $13.5M | ﹤0.01% |
1,090,063
-411,526
| -27% | -$5.16M |
|
2584
PUT
Lyft
LYFT
$6.62B
| $13.5M | ﹤0.01% |
315,000
+92,900
| +42% | +$4.35M |
|
2585
First Trust Nasdaq Bank ETF
FTXO
$322M
| $13.4M | ﹤0.01% |
409,417
+16,472
| +4% | +$558K |
|
2586
Cytokinetics
CYTK
$10.3B
| $13.4M | ﹤0.01% |
294,733
+63,094
| +27% | +$2.43M |
|
2587
RLX Technology
RLX
$2.37B
| $13.4M | ﹤0.01% |
3,443,221
+427,518
| +14% | +$1.97M |
|
2588
TriMas Corp
TRS
$1.4B
| $13.4M | ﹤0.01% |
362,733
+33,476
| +10% | +$1.15M |
|
|
ARTY
2589
iShares Future AI & Tech ETF
ARTY
$4.04B
| $13.4M | ﹤0.01% |
324,163
-15,499
| -5% | -$678K |
|
2590
Transocean
RIG
$6.43B
| $13.4M | ﹤0.01% |
4,857,479
+2,635,158
| +119% | +$8.95M |
|
2591
PUT
NXP Semiconductors
NXPI
$59.2B
| $13.4M | ﹤0.01% |
58,800
+20,100
| +52% | +$4.27M |
|
|
FRTA
2592
DELISTED
Forterra, Inc
FRTA
| $13.4M | ﹤0.01% |
562,144
-124,400
| -18% | -$2.96M |
|
2593
TD Synnex
SNX
$20.7B
| $13.4M | ﹤0.01% |
116,769
-37,202
| -24% | -$4.05M |
|
2594
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $13.3M | ﹤0.01% |
194,276
-94,320
| -33% | -$6.2M |
|
2595
Xerox
XRX
$407M
| $13.3M | ﹤0.01% |
588,519
-17,717
| -3% | -$360K |
|
2596
McGrath RentCorp
MGRC
$2.99B
| $13.3M | ﹤0.01% |
166,001
+10,672
| +7% | +$824K |
|
2597
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $13.3M | ﹤0.01% |
274,910
-26,922
| -9% | -$1.33M |
|
2598
DT Midstream
DTM
$14B
| $13.3M | ﹤0.01% |
277,121
+2,927
| +1% | +$140K |
|
2599
LGI Homes
LGIH
$1.39B
| $13.3M | ﹤0.01% |
85,813
+777
| +0.9% | +$114K |
|
2600
Traeger
COOK
$164M
| $13.3M | ﹤0.01% |
21,798
+20,105
| +1,188% | +$16.8M |
|
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.