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 | |
|---|---|---|---|---|---|---|
2776
SentinelOne
S
$7.92B
| $11.1M | ﹤0.01% |
219,239
+103,638
| +90% | +$6.07M |
|
2777
Viavi Solutions
VIAV
$10.7B
| $11M | ﹤0.01% |
627,005
-38,045
| -6% | -$603K |
|
2778
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $11M | ﹤0.01% |
266,699
+5,963
| +2% | +$300K |
|
2779
AMC Entertainment Holdings
AMC
$2.23B
| $11M | ﹤0.01% |
40,583
+5,430
| +15% | +$1.91M |
|
2780
ACM Research
ACMR
$5.6B
| $11M | ﹤0.01% |
388,167
+146,544
| +61% | +$4.63M |
|
|
TIGR
2781
UP Fintech Holding
TIGR
$822M
| $11M | ﹤0.01% |
2,243,059
+656,305
| +41% | +$4.59M |
|
2782
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $11M | ﹤0.01% |
661,053
+77,424
| +13% | +$1.22M |
|
2783
Bunge Global
BG
$21.8B
| $11M | ﹤0.01% |
117,692
+10,423
| +10% | +$930K |
|
|
VLRS
2784
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $11M | ﹤0.01% |
610,830
+609,142
| +36,087% | +$10.9M |
|
|
GRFS
2785
Grifois
GRFS
$5.29B
| $11M | ﹤0.01% |
977,452
-234,003
| -19% | -$2.87M |
|
2786
Gentherm
THRM
$1.35B
| $11M | ﹤0.01% |
126,326
-15,606
| -11% | -$1.31M |
|
2787
Franklin Covey
FC
$229M
| $11M | ﹤0.01% |
236,622
+1,037
| +0.4% | +$46K |
|
2788
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $11M | ﹤0.01% |
60,600
+60,000
| +10,000% | +$10.1M |
|
2789
Rambus
RMBS
$10.9B
| $11M | ﹤0.01% |
372,611
+59,681
| +19% | +$1.52M |
|
2790
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $10.9M | ﹤0.01% |
300,000
+285,000
| +1,900% | +$13.1M |
|
2791
Gabelli Equity Trust
GAB
$1.8B
| $10.9M | ﹤0.01% |
1,522,167
+220,154
| +17% | +$1.54M |
|
2792
CALL
Snowflake
SNOW
$114B
| $10.9M | ﹤0.01% |
32,200
-72,800
| -69% | -$25.4M |
|
2793
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $10.9M | ﹤0.01% |
71,554
-3,972
| -5% | -$600K |
|
2794
PUT
Air Products & Chemicals
APD
$68.8B
| $10.9M | ﹤0.01% |
35,700
| – | – |
|
2795
Columbia Banking Systems
COLB
$9.25B
| $10.8M | ﹤0.01% |
331,475
-27,241
| -8% | -$944K |
|
2796
United Parks & Resorts
PRKS
$2.04B
| $10.8M | ﹤0.01% |
167,160
-35,120
| -17% | -$2.21M |
|
2797
Invesco NASDAQ 100 ETF
QQQM
$104B
| $10.8M | ﹤0.01% |
66,262
+43,528
| +191% | +$6.91M |
|
2798
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $10.8M | ﹤0.01% |
65,498
+2,971
| +5% | +$515K |
|
2799
Burford Capital
BUR
$960M
| $10.8M | ﹤0.01% |
1,025,848
-683,268
| -40% | -$7.27M |
|
2800
PUT
Analog Devices
ADI
$190B
| $10.8M | ﹤0.01% |
61,600
+24,300
| +65% | +$4.31M |
|
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.