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 | |
|---|---|---|---|---|---|---|
2826
CALL
Accenture
ACN
$108B
| $10.6M | ﹤0.01% |
25,500
| – | – |
|
|
SZNE
2827
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $10.6M | ﹤0.01% |
265,094
+7,765
| +3% | +$301K |
|
2828
Lincoln Electric
LECO
$15.6B
| $10.6M | ﹤0.01% |
75,640
-38,909
| -34% | -$5.42M |
|
2829
CALL
Constellium
CSTM
$4.01B
| $10.5M | ﹤0.01% |
+588,000
| New | +$10.8M |
|
2830
Option Care Health
OPCH
$3.59B
| $10.5M | ﹤0.01% |
370,052
+35,606
| +11% | +$935K |
|
2831
PUT
Mondelez International
MDLZ
$81.2B
| $10.5M | ﹤0.01% |
158,700
-4,300
| -3% | -$265K |
|
2832
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $10.5M | ﹤0.01% |
106,649
+3,067
| +3% | +$299K |
|
2833
Cohen & Steers
CNS
$4.36B
| $10.5M | ﹤0.01% |
113,443
-15,904
| -12% | -$1.47M |
|
2834
JetBlue
JBLU
$2.13B
| $10.5M | ﹤0.01% |
736,592
-57,625
| -7% | -$847K |
|
2835
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $10.5M | ﹤0.01% |
288,657
+20,752
| +8% | +$749K |
|
2836
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $10.5M | ﹤0.01% |
1,665,405
-5,433
| -0.3% | -$33.7K |
|
|
FLC
2837
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.4M | ﹤0.01% |
458,117
+13,523
| +3% | +$317K |
|
|
MRTX
2838
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.4M | ﹤0.01% |
71,138
-45,855
| -39% | -$7.12M |
|
2839
Kaiser Aluminum
KALU
$2.97B
| $10.4M | ﹤0.01% |
110,881
-1,317
| -1% | -$133K |
|
2840
BridgeBio Pharma
BBIO
$15.6B
| $10.4M | ﹤0.01% |
623,660
+135,616
| +28% | +$5.74M |
|
|
JBGS
2841
JBG SMITH
JBGS
$672M
| $10.4M | ﹤0.01% |
361,267
-19,551
| -5% | -$573K |
|
2842
Brighthouse Financial
BHF
$3.37B
| $10.4M | ﹤0.01% |
199,941
-31,279
| -14% | -$1.6M |
|
2843
Novavax
NVAX
$1.33B
| $10.3M | ﹤0.01% |
72,321
-21,099
| -23% | -$3.63M |
|
2844
Hawaiian Electric Industries
HE
$2.03B
| $10.3M | ﹤0.01% |
249,007
-11,509
| -4% | -$467K |
|
|
ALTR
2845
DELISTED
Altair Engineering Inc
ALTR
| $10.3M | ﹤0.01% |
133,446
+25,524
| +24% | +$1.91M |
|
|
MZTI
2846
The Marzetti Company
MZTI
$3.18B
| $10.3M | ﹤0.01% |
62,189
+12,506
| +25% | +$2.05M |
|
|
ARNC
2847
DELISTED
Arconic Corporation
ARNC
| $10.3M | ﹤0.01% |
311,767
-36,661
| -11% | -$1.13M |
|
2848
Grid Dynamics Holdings
GDYN
$629M
| $10.3M | ﹤0.01% |
270,687
+35,407
| +15% | +$1.22M |
|
2849
ManpowerGroup
MAN
$2.71B
| $10.3M | ﹤0.01% |
105,497
-84,470
| -44% | -$8.48M |
|
2850
PUT
Royal Gold
RGLD
$19.5B
| $10.3M | ﹤0.01% |
97,500
| – | – |
|
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.