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 | |
|---|---|---|---|---|---|---|
2601
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $13.2M | ﹤0.01% |
745,585
-104,718
| -12% | -$1.86M |
|
|
SWT
2602
DELISTED
Stanley Black & Decker, Inc.
SWT
| $13.2M | ﹤0.01% |
121,068
+1,863
| +2% | +$202K |
|
2603
iShares Core Dividend ETF
DIVB
$1.8B
| $13.2M | ﹤0.01% |
308,504
+15,946
| +5% | +$660K |
|
2604
Nuveen Municipal Value Fund
NUV
$1.9B
| $13.2M | ﹤0.01% |
1,268,985
+123,312
| +11% | +$1.34M |
|
2605
Itron
ITRI
$4.45B
| $13.2M | ﹤0.01% |
192,185
+36,353
| +23% | +$2.56M |
|
2606
Ligand Pharmaceuticals
LGND
$5.87B
| $13.2M | ﹤0.01% |
136,649
+11,974
| +10% | +$1.11M |
|
2607
First Trust Energy AlphaDEX Fund
FXN
$394M
| $13.1M | ﹤0.01% |
1,101,841
+444,659
| +68% | +$5.5M |
|
2608
PUT
Best Buy
BBY
$18.2B
| $13.1M | ﹤0.01% |
129,200
+51,300
| +66% | +$5.84M |
|
2609
Chunghwa Telecom
CHT
$33B
| $13.1M | ﹤0.01% |
310,890
+4,773
| +2% | +$193K |
|
|
CNH
2610
CALL
CNH Industrial
CNH
$16.8B
| $13.1M | ﹤0.01% |
+775,575
| New | +$11.9M |
|
2611
HealthEquity
HQY
$8.76B
| $13.1M | ﹤0.01% |
295,996
-6,865
| -2% | -$400K |
|
2612
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $13.1M | ﹤0.01% |
485,544
-132,155
| -21% | -$3.51M |
|
2613
PUT
Macy's
M
$6.16B
| $13.1M | ﹤0.01% |
500,000
| – | – |
|
|
VCRA
2614
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | ﹤0.01% |
201,447
+2,837
| +1% | +$159K |
|
2615
Goosehead Insurance
GSHD
$2.35B
| $13.1M | ﹤0.01% |
100,398
+8,552
| +9% | +$1.23M |
|
2616
8x8 Inc
EGHT
$300M
| $13M | ﹤0.01% |
778,323
-50,198
| -6% | -$1.05M |
|
2617
CALL
Xerox
XRX
$407M
| $13M | ﹤0.01% |
575,900
-300,000
| -34% | -$6.1M |
|
|
SJI
2618
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | ﹤0.01% |
499,029
-32,837
| -6% | -$780K |
|
|
WNS
2619
DELISTED
WNS Holdings
WNS
| $13M | ﹤0.01% |
147,742
+2,638
| +2% | +$227K |
|
2620
H&R Block
HRB
$6.83B
| $13M | ﹤0.01% |
553,008
+77,752
| +16% | +$1.89M |
|
2621
Mission Produce
AVO
$1.15B
| $13M | ﹤0.01% |
829,148
+234,443
| +39% | +$4.36M |
|
2622
CALL
Agnico Eagle Mines
AEM
$94.4B
| $13M | ﹤0.01% |
244,800
| – | – |
|
|
MIME
2623
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
163,416
+10,211
| +7% | +$769K |
|
2624
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $13M | ﹤0.01% |
207,192
-117,795
| -36% | -$7.38M |
|
|
APLS
2625
DELISTED
Apellis Pharmaceuticals
APLS
| $13M | ﹤0.01% |
274,906
-5,066
| -2% | -$199K |
|
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.