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 | |
|---|---|---|---|---|---|---|
2676
Tortoise North American Pipeline ETF
TPYP
$886M
| $12.4M | ﹤0.01% |
555,856
+12,093
| +2% | +$274K |
|
2677
Independence Realty Trust
IRT
$4.01B
| $12.4M | ﹤0.01% |
478,289
+68,701
| +17% | +$1.63M |
|
2678
Diamondrock Hospitality Co
DRH
$2.53B
| $12.3M | ﹤0.01% |
1,280,157
+498,533
| +64% | +$4.69M |
|
2679
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $12.3M | ﹤0.01% |
540,630
+11,689
| +2% | +$265K |
|
2680
Telephone and Data Systems
TDS
$4.05B
| $12.2M | ﹤0.01% |
606,584
+93,831
| +18% | +$1.83M |
|
2681
CVB Financial
CVBF
$4.09B
| $12.2M | ﹤0.01% |
570,293
+77,418
| +16% | +$1.59M |
|
|
SASR
2682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.2M | ﹤0.01% |
253,888
-916
| -0.4% | -$44.4K |
|
|
NEE.PRO
2683
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.2M | ﹤0.01% |
179,237
-65,019
| -27% | -$4.13M |
|
2684
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $12.2M | ﹤0.01% |
174,112
-2,804
| -2% | -$192K |
|
2685
MGIC Investment
MTG
$6.39B
| $12.2M | ﹤0.01% |
845,340
+2,296
| +0.3% | +$34.8K |
|
|
DOO
2686
Bombardier Recreational Products
DOO
$4.73B
| $12.2M | ﹤0.01% |
138,890
-10,870
| -7% | -$944K |
|
2687
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $12.2M | ﹤0.01% |
160,700
-65,300
| -29% | -$5.7M |
|
|
SMAR
2688
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | ﹤0.01% |
156,727
-2,710
| -2% | -$189K |
|
2689
PUT
Equitable Holdings
EQH
$14.5B
| $12.1M | ﹤0.01% |
+370,000
| New | +$12.1M |
|
2690
Cemex
CX
$16B
| $12.1M | ﹤0.01% |
1,788,276
-1,910,717
| -52% | -$12.4M |
|
|
NVEI
2691
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.1M | ﹤0.01% |
+186,241
| New | +$18.3M |
|
2692
Core Laboratories
CLB
$571M
| $12.1M | ﹤0.01% |
542,027
+72,634
| +15% | +$1.89M |
|
2693
TG Therapeutics
TGTX
$7.46B
| $12.1M | ﹤0.01% |
635,661
+194,084
| +44% | +$5.04M |
|
|
EVV
2694
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $12.1M | ﹤0.01% |
921,328
-2,006
| -0.2% | -$26.4K |
|
2695
Renasant Corp
RNST
$3.98B
| $12.1M | ﹤0.01% |
317,813
-26,887
| -8% | -$1.02M |
|
|
NIMC
2696
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.1M | ﹤0.01% |
107,629
+83,447
| +345% | +$8.96M |
|
|
FLNA
2697
Filana Therapeutics
FLNA
$44.1M
| $12M | ﹤0.01% |
275,107
+123,437
| +81% | +$6.47M |
|
2698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12M | ﹤0.01% |
405,969
+1,232
| +0.3% | +$37.6K |
|
2699
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $12M | ﹤0.01% |
169,066
-2,065
| -1% | -$145K |
|
|
JBTM
2700
JBT Marel
JBTM
$6.23B
| $12M | ﹤0.01% |
78,153
+980
| +1% | +$153K |
|
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.