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 | |
|---|---|---|---|---|---|---|
2651
Vir Biotechnology
VIR
$1.56B
| $12.7M | ﹤0.01% |
303,905
+118,522
| +64% | +$4.64M |
|
2652
Allegro MicroSystems
ALGM
$8.27B
| $12.7M | ﹤0.01% |
351,532
+4,109
| +1% | +$134K |
|
2653
Vornado Realty Trust
VNO
$7.28B
| $12.7M | ﹤0.01% |
303,625
-96,964
| -24% | -$4.19M |
|
2654
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $12.7M | ﹤0.01% |
143,640
+32,938
| +30% | +$2.87M |
|
2655
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $12.7M | ﹤0.01% |
491,728
-247,188
| -33% | -$6.4M |
|
2656
Sprott Physical Gold
PHYS
$15.8B
| $12.7M | ﹤0.01% |
882,817
+20,467
| +2% | +$289K |
|
|
UNVR
2657
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | ﹤0.01% |
446,991
-4,268
| -0.9% | -$115K |
|
2658
Shift4
FOUR
$3.58B
| $12.7M | ﹤0.01% |
218,642
+46,081
| +27% | +$2.93M |
|
2659
Certara
CERT
$1.22B
| $12.7M | ﹤0.01% |
445,177
+131,188
| +42% | +$4.41M |
|
2660
CALL
FedEx
FDX
$79.2B
| $12.6M | ﹤0.01% |
48,800
-271,700
| -85% | -$65.2M |
|
|
RDFN
2661
DELISTED
Redfin
RDFN
| $12.6M | ﹤0.01% |
328,428
-71,385
| -18% | -$3.24M |
|
2662
Ollie's Bargain Outlet
OLLI
$4.62B
| $12.6M | ﹤0.01% |
246,193
-173,229
| -41% | -$10.6M |
|
2663
CALL
Workday
WDAY
$49.1B
| $12.6M | ﹤0.01% |
46,100
| – | – |
|
2664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.6M | ﹤0.01% |
122,221
+12,936
| +12% | +$1.32M |
|
2665
PUT
Datadog
DDOG
$91.7B
| $12.6M | ﹤0.01% |
+70,500
| New | +$12M |
|
2666
STAAR Surgical
STAA
$1.31B
| $12.5M | ﹤0.01% |
137,187
-2,627
| -2% | -$282K |
|
2667
PUT
DaVita
DVA
$11.5B
| $12.5M | ﹤0.01% |
+110,000
| New | +$11.8M |
|
2668
Upbound Group
UPBD
$1.14B
| $12.5M | ﹤0.01% |
260,269
-11,429
| -4% | -$572K |
|
2669
PUT
Deutsche Bank
DB
$72.5B
| $12.5M | ﹤0.01% |
1,000,000
-1,500,000
| -60% | -$19.1M |
|
2670
CALL
Marathon Petroleum
MPC
$99.8B
| $12.5M | ﹤0.01% |
195,300
-594,700
| -75% | -$38.2M |
|
|
SILK
2671
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.5M | ﹤0.01% |
293,169
-1,877
| -0.6% | -$93.9K |
|
2672
CALL
Corcept Therapeutics
CORT
$12.4B
| $12.5M | ﹤0.01% |
630,000
+580,000
| +1,160% | +$11.8M |
|
2673
CALL
SiriusXM
SIRI
$9.59B
| $12.5M | ﹤0.01% |
196,420
+3,420
| +2% | +$214K |
|
|
EVBG
2674
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | ﹤0.01% |
184,307
-31,068
| -14% | -$3.76M |
|
2675
Cogent Communications
CCOI
$579M
| $12.4M | ﹤0.01% |
169,386
-252,668
| -60% | -$19M |
|
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.