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 | |
|---|---|---|---|---|---|---|
2926
PUT
Intuitive Surgical
ISRG
$139B
| $9.52M | ﹤0.01% |
26,500
+3,700
| +16% | +$1.27M |
|
|
DOYU
2927
DouYu International Holdings
DOYU
$142M
| $9.52M | ﹤0.01% |
360,557
+344,255
| +2,112% | +$10.5M |
|
2928
Arlo Technologies
ARLO
$1.54B
| $9.5M | ﹤0.01% |
905,798
-126,487
| -12% | -$987K |
|
|
TCS
2929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.49M | ﹤0.01% |
63,396
+759
| +1% | +$128K |
|
|
CEM
2930
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.48M | ﹤0.01% |
352,400
+26,235
| +8% | +$749K |
|
2931
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $9.48M | ﹤0.01% |
388,441
+387,241
| +32,270% | +$9.67M |
|
2932
Gray Television
GTN
$538M
| $9.48M | ﹤0.01% |
470,216
+10,612
| +2% | +$235K |
|
|
NAPA
2933
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.47M | ﹤0.01% |
405,925
+377,379
| +1,322% | +$7.85M |
|
2934
Fomento Económico Mexicano
FMX
$40.3B
| $9.46M | ﹤0.01% |
121,677
-114,875
| -49% | -$9M |
|
2935
Veritone
VERI
$116M
| $9.45M | ﹤0.01% |
420,249
+407,771
| +3,268% | +$10.5M |
|
2936
Sylvamo
SLVM
$1.53B
| $9.43M | ﹤0.01% |
+338,261
| New | +$9.85M |
|
|
FIRY
2937
Firy Inc
FIRY
$156M
| $9.39M | ﹤0.01% |
63,091
+38,486
| +156% | +$7.4M |
|
|
CIVI
2938
DELISTED
Civitas Resources
CIVI
| $9.38M | ﹤0.01% |
191,550
+27,428
| +17% | +$1.46M |
|
|
MNRL
2939
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.36M | ﹤0.01% |
443,603
+39,372
| +10% | +$858K |
|
|
FLG.PRU
2940
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.35M | ﹤0.01% |
176,697
+8,703
| +5% | +$459K |
|
2941
Worthington Enterprises
WOR
$2.87B
| $9.34M | ﹤0.01% |
277,167
-2,151
| -0.8% | -$70.8K |
|
2942
iShares MSCI Italy ETF
EWI
$1.08B
| $9.33M | ﹤0.01% |
284,459
+85,968
| +43% | +$2.82M |
|
2943
Pacific Biosciences
PACB
$357M
| $9.33M | ﹤0.01% |
455,984
+196,212
| +76% | +$4.74M |
|
2944
CALL
Western Digital
WDC
$175B
| $9.32M | ﹤0.01% |
189,189
+171,858
| +992% | +$7.47M |
|
2945
Park Hotels & Resorts
PK
$3.05B
| $9.32M | ﹤0.01% |
493,818
+58,271
| +13% | +$1.1M |
|
2946
PUT
Corsair Gaming
CRSR
$1.41B
| $9.3M | ﹤0.01% |
442,700
-330,100
| -43% | -$7.9M |
|
|
NARI
2947
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.3M | ﹤0.01% |
101,868
+3,918
| +4% | +$336K |
|
2948
Cheniere Energy
CQP
$33.4B
| $9.29M | ﹤0.01% |
220,001
+102,704
| +88% | +$4.32M |
|
|
QVMT
2949
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $9.29M | ﹤0.01% |
209,084
-96,130
| -31% | -$4.17M |
|
2950
Ryan Specialty Holdings
RYAN
$10.7B
| $9.29M | ﹤0.01% |
230,150
+58,558
| +34% | +$2.22M |
|
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.