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 | |
|---|---|---|---|---|---|---|
2701
Axos Financial
AX
$5.8B
| $12M | ﹤0.01% |
214,334
+43,483
| +25% | +$2.43M |
|
2702
Criteo S.A.
CRTO
$931M
| $11.9M | ﹤0.01% |
307,188
-1,034
| -0.3% | -$39.7K |
|
2703
Installed Building Products
IBP
$6.39B
| $11.9M | ﹤0.01% |
85,399
+30,346
| +55% | +$3.88M |
|
2704
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $11.9M | ﹤0.01% |
179,291
-41,947
| -19% | -$2.71M |
|
2705
CALL
Dollar Tree
DLTR
$24.9B
| $11.9M | ﹤0.01% |
84,600
+58,800
| +228% | +$7.14M |
|
|
GMBT
2706
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $11.9M | ﹤0.01% |
1,200,000
+800,000
| +200% | +$7.93M |
|
2707
PBF Energy
PBF
$8.52B
| $11.9M | ﹤0.01% |
915,804
-148,725
| -14% | -$2.06M |
|
2708
WaFd
WAFD
$2.81B
| $11.9M | ﹤0.01% |
355,120
+89,929
| +34% | +$3.1M |
|
2709
Alamo Group
ALG
$2.01B
| $11.8M | ﹤0.01% |
80,513
-8,262
| -9% | -$1.22M |
|
2710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $11.8M | ﹤0.01% |
386,037
+21,616
| +6% | +$643K |
|
2711
CALL
GE Aerospace
GE
$382B
| $11.8M | ﹤0.01% |
200,637
+136,594
| +213% | +$8.58M |
|
|
CPTL
2712
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $11.8M | ﹤0.01% |
342,419
+2,666
| +0.8% | +$89.2K |
|
2713
Simmons First National
SFNC
$3.48B
| $11.8M | ﹤0.01% |
398,377
+18,277
| +5% | +$555K |
|
2714
CALL
Telus
TU
$15.4B
| $11.8M | ﹤0.01% |
500,000
| – | – |
|
2715
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $11.8M | ﹤0.01% |
177,703
+8,739
| +5% | +$608K |
|
2716
Insmed
INSM
$27B
| $11.7M | ﹤0.01% |
430,273
+50,458
| +13% | +$1.44M |
|
2717
Primerica
PRI
$9.65B
| $11.7M | ﹤0.01% |
76,377
-1,058
| -1% | -$168K |
|
2718
ICF International
ICFI
$1.59B
| $11.7M | ﹤0.01% |
114,153
-2,322
| -2% | -$234K |
|
2719
Invesco Senior Income Trust
VVR
$459M
| $11.7M | ﹤0.01% |
2,698,935
+81,820
| +3% | +$364K |
|
|
CIXX
2720
DELISTED
CI Financial Corp.
CIXX
| $11.7M | ﹤0.01% |
558,090
-316,386
| -36% | -$7.02M |
|
2721
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $11.6M | ﹤0.01% |
267,956
-1,389
| -0.5% | -$60.4K |
|
|
DENN
2722
DELISTED
Denny's
DENN
| $11.6M | ﹤0.01% |
726,832
+30,878
| +4% | +$473K |
|
2723
CALL
Wynn Resorts
WYNN
$10.6B
| $11.6M | ﹤0.01% |
136,700
+130,000
| +1,940% | +$11.5M |
|
|
PML
2724
PIMCO Municipal Income Fund II
PML
$493M
| $11.6M | ﹤0.01% |
793,867
-12,387
| -2% | -$178K |
|
|
EOI
2725
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $11.6M | ﹤0.01% |
574,794
-22,165
| -4% | -$433K |
|
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.