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 | |
|---|---|---|---|---|---|---|
2801
Schneider National
SNDR
$6.33B
| $10.8M | ﹤0.01% |
399,976
+66,752
| +20% | +$1.67M |
|
2802
CALL
iShares Silver Trust
SLV
$31.5B
| $10.8M | ﹤0.01% |
500,000
-3,000
| -0.6% | -$64.8K |
|
|
INN
2803
Summit Hotel Properties
INN
$651M
| $10.8M | ﹤0.01% |
1,101,915
-138,269
| -11% | -$1.34M |
|
2804
Compass Diversified
CODI
$956M
| $10.8M | ﹤0.01% |
351,550
+17,055
| +5% | +$517K |
|
2805
Huron Consulting
HURN
$2.42B
| $10.7M | ﹤0.01% |
215,223
-3,812
| -2% | -$190K |
|
2806
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $10.7M | ﹤0.01% |
157,266
-135
| -0.1% | -$8.98K |
|
2807
CALL
NextEra Energy
NEE
$180B
| $10.7M | ﹤0.01% |
115,000
| – | – |
|
2808
POSCO
PKX
$17.7B
| $10.7M | ﹤0.01% |
184,009
-2,741
| -1% | -$170K |
|
2809
PUT
Roku
ROKU
$23.4B
| $10.7M | ﹤0.01% |
47,000
+17,000
| +57% | +$4.59M |
|
|
FFWM
2810
DELISTED
First Foundation Inc
FFWM
| $10.7M | ﹤0.01% |
431,361
+30,639
| +8% | +$816K |
|
2811
Newmark Group
NMRK
$2.76B
| $10.7M | ﹤0.01% |
573,316
-85,387
| -13% | -$1.36M |
|
2812
American States Water
AWR
$3.53B
| $10.7M | ﹤0.01% |
103,619
+14,166
| +16% | +$1.33M |
|
|
ARNA
2813
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.7M | ﹤0.01% |
115,252
+29,653
| +35% | +$1.95M |
|
2814
Latham Group
SWIM
$861M
| $10.7M | ﹤0.01% |
426,861
+172,628
| +68% | +$3.42M |
|
2815
HSBC
HSBC
$356B
| $10.7M | ﹤0.01% |
353,907
+74,646
| +27% | +$2.18M |
|
2816
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $10.7M | ﹤0.01% |
690,382
+23,517
| +4% | +$369K |
|
2817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $10.7M | ﹤0.01% |
130,671
+883
| +0.7% | +$70.8K |
|
2818
PUT
Prudential Financial
PRU
$43.2B
| $10.7M | ﹤0.01% |
98,400
| – | – |
|
|
MOMO
2819
Hello Group
MOMO
$850M
| $10.6M | ﹤0.01% |
1,184,709
+40,752
| +4% | +$466K |
|
2820
Mesa Laboratories
MLAB
$593M
| $10.6M | ﹤0.01% |
32,403
-370
| -1% | -$116K |
|
2821
California Water Service
CWT
$3.12B
| $10.6M | ﹤0.01% |
147,803
-13,985
| -9% | -$899K |
|
|
MANT
2822
DELISTED
Mantech International Corp
MANT
| $10.6M | ﹤0.01% |
145,585
-67,207
| -32% | -$5.13M |
|
2823
GDS Holdings
GDS
$6.89B
| $10.6M | ﹤0.01% |
225,122
-169,115
| -43% | -$9.32M |
|
2824
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.6M | ﹤0.01% |
413,050
-76,049
| -16% | -$1.96M |
|
2825
Haemonetics
HAE
$4.13B
| $10.6M | ﹤0.01% |
199,674
-34,857
| -15% | -$2.12M |
|
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.