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 | |
|---|---|---|---|---|---|---|
2726
Essential Properties Realty Trust
EPRT
$6.72B
| $11.6M | ﹤0.01% |
401,688
+54,312
| +16% | +$1.55M |
|
2727
Pulse Biosciences
PLSE
$3.18B
| $11.6M | ﹤0.01% |
780,745
+5,788
| +0.7% | +$115K |
|
|
MTTR
2728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.5M | ﹤0.01% |
559,380
+556,830
| +21,836% | +$12.8M |
|
|
UNIT
2729
Uniti Group
UNIT
$2.43B
| $11.5M | ﹤0.01% |
823,907
-29,455
| -3% | -$392K |
|
2730
Dine Brands
DIN
$447M
| $11.5M | ﹤0.01% |
151,626
-91
| -0.1% | -$7.38K |
|
2731
iShares Global Consumer Discretionary ETF
RXI
$274M
| $11.5M | ﹤0.01% |
64,105
-18,270
| -22% | -$3.24M |
|
|
DCBO
2732
Docebo
DCBO
$584M
| $11.5M | ﹤0.01% |
170,624
+57,778
| +51% | +$4.16M |
|
2733
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.5M | ﹤0.01% |
148,900
+48,900
| +49% | +$3.54M |
|
2734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.5M | ﹤0.01% |
524,345
-102,174
| -16% | -$2.28M |
|
|
MTTR
2735
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.5M | ﹤0.01% |
+555,400
| New | +$12.7M |
|
2736
Pacira BioSciences
PCRX
$917M
| $11.5M | ﹤0.01% |
190,494
-9,985
| -5% | -$551K |
|
2737
CALL
AerCap
AER
$24B
| $11.4M | ﹤0.01% |
+175,000
| New | +$10.8M |
|
2738
Varex Imaging
VREX
$779M
| $11.4M | ﹤0.01% |
362,588
+11,309
| +3% | +$321K |
|
2739
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $11.4M | ﹤0.01% |
280,376
+4,487
| +2% | +$171K |
|
2740
Ambev
ABEV
$43.2B
| $11.4M | ﹤0.01% |
4,069,634
-30,812,865
| -88% | -$88.3M |
|
2741
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $11.4M | ﹤0.01% |
358,378
+266,584
| +290% | +$8.46M |
|
|
VSTO
2742
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | ﹤0.01% |
247,319
+11,709
| +5% | +$501K |
|
2743
PUT
Marvell Technology
MRVL
$199B
| $11.4M | ﹤0.01% |
130,000
-36,400
| -22% | -$2.72M |
|
2744
Empire State Realty Trust
ESRT
$822M
| $11.4M | ﹤0.01% |
1,276,804
+17,823
| +1% | +$176K |
|
2745
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $11.4M | ﹤0.01% |
185,885
-6,188
| -3% | -$365K |
|
2746
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $11.4M | ﹤0.01% |
266,655
-778
| -0.3% | -$32.9K |
|
2747
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.3M | ﹤0.01% |
163,060
-5,342
| -3% | -$359K |
|
|
OPTU
2748
Optimum Communications Inc
OPTU
$251M
| $11.3M | ﹤0.01% |
701,365
+72,779
| +12% | +$1.23M |
|
2749
Mueller Water Products
MWA
$3.99B
| $11.3M | ﹤0.01% |
787,850
+76,478
| +11% | +$1.15M |
|
2750
Fastly Inc
FSLY
$4.77B
| $11.3M | ﹤0.01% |
319,952
-30,065
| -9% | -$1.31M |
|
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.