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 | |
|---|---|---|---|---|---|---|
2876
Comfort Systems
FIX
$62.4B
| $10M | ﹤0.01% |
101,233
+17,054
| +20% | +$1.58M |
|
2877
PUT
Tyson Foods
TSN
$20.5B
| $10M | ﹤0.01% |
114,900
+25,000
| +28% | +$2.06M |
|
2878
Global X SuperDividend ETF
SDIV
$1.21B
| $10M | ﹤0.01% |
271,988
-19,987
| -7% | -$767K |
|
|
QNGY
2879
DELISTED
Quanergy Systems, Inc.
QNGY
| $10M | ﹤0.01% |
50,000
| – | – |
|
2880
BlackBerry
BB
$5.22B
| $10M | ﹤0.01% |
1,069,287
+13,890
| +1% | +$139K |
|
2881
ALPS Clean Energy ETF
ACES
$125M
| $9.98M | ﹤0.01% |
155,639
-13,278
| -8% | -$952K |
|
2882
PUT
Prologis
PLD
$134B
| $9.98M | ﹤0.01% |
59,300
-300
| -0.5% | -$44.8K |
|
2883
CALL
Mercado Libre
MELI
$93.5B
| $9.98M | ﹤0.01% |
7,400
-5,000
| -40% | -$7.02M |
|
|
MYD
2884
DELISTED
BlackRock MuniYield Fund
MYD
| $9.98M | ﹤0.01% |
678,701
-20,126
| -3% | -$293K |
|
|
NVRO
2885
DELISTED
NEVRO CORP.
NVRO
| $9.97M | ﹤0.01% |
122,981
-28,862
| -19% | -$2.89M |
|
2886
Avista
AVA
$3.28B
| $9.97M | ﹤0.01% |
234,590
+22,239
| +10% | +$895K |
|
|
NP
2887
DELISTED
Neenah, Inc. Common Stock
NP
| $9.96M | ﹤0.01% |
215,312
-9,610
| -4% | -$471K |
|
2888
WSFS Financial
WSFS
$4.17B
| $9.94M | ﹤0.01% |
198,385
+21,270
| +12% | +$1.11M |
|
|
CLVT.PRA
2889
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $9.92M | ﹤0.01% |
+109,182
| New | +$9.82M |
|
2890
CALL
Marqeta
MQ
$1.7B
| $9.92M | ﹤0.01% |
+144,375
| New | +$12.9M |
|
2891
Scholastic
SCHL
$781M
| $9.9M | ﹤0.01% |
247,825
+14,792
| +6% | +$558K |
|
2892
Health Catalyst
HCAT
$139M
| $9.89M | ﹤0.01% |
249,609
+48,452
| +24% | +$2.21M |
|
2893
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $9.89M | ﹤0.01% |
183,330
-323,560
| -64% | -$17.5M |
|
|
APR
2894
DELISTED
Apria, Inc. Common Stock
APR
| $9.88M | ﹤0.01% |
303,075
+60,008
| +25% | +$1.95M |
|
|
FSRD
2895
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
2896
Aaon
AAON
$7.24B
| $9.84M | ﹤0.01% |
185,762
-6,676
| -3% | -$334K |
|
2897
Ginkgo Bioworks
DNA
$457M
| $9.84M | ﹤0.01% |
29,595
+27,414
| +1,257% | +$13M |
|
2898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $9.83M | ﹤0.01% |
177,423
+144
| +0.1% | +$8.03K |
|
2899
TCW Transform 500 ETF
VOTE
$1.14B
| $9.82M | ﹤0.01% |
175,572
-51,172
| -23% | -$2.78M |
|
2900
Corsair Gaming
CRSR
$1.41B
| $9.8M | ﹤0.01% |
466,355
-347,833
| -43% | -$8.32M |
|
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.