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 | |
|---|---|---|---|---|---|---|
|
MAGN
2951
Magnera Corp
MAGN
$444M
| $9.29M | ﹤0.01% |
41,536
+1,716
| +4% | +$373K |
|
2952
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.28M | ﹤0.01% |
256,695
-444,402
| -63% | -$16.1M |
|
|
SCU
2953
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.28M | ﹤0.01% |
434,679
+64,818
| +18% | +$1.48M |
|
2954
Celsius Holdings
CELH
$7.36B
| $9.28M | ﹤0.01% |
373,230
+48,168
| +15% | +$1.33M |
|
2955
Agios Pharmaceuticals
AGIO
$2B
| $9.28M | ﹤0.01% |
282,180
+145,719
| +107% | +$5.87M |
|
|
TWTR
2956
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.28M | ﹤0.01% |
214,600
-1,011,000
| -82% | -$52.5M |
|
2957
Griffon
GFF
$4.72B
| $9.27M | ﹤0.01% |
325,645
-44,171
| -12% | -$1.18M |
|
2958
Navient
NAVI
$860M
| $9.27M | ﹤0.01% |
436,934
+9,965
| +2% | +$201K |
|
|
CPE
2959
DELISTED
Callon Petroleum Company
CPE
| $9.27M | ﹤0.01% |
196,230
+31,636
| +19% | +$1.69M |
|
2960
ESCO Technologies
ESE
$7.92B
| $9.27M | ﹤0.01% |
103,029
-26,715
| -21% | -$2.31M |
|
2961
PUT
American Express
AXP
$231B
| $9.26M | ﹤0.01% |
56,600
| – | – |
|
2962
CALL
Monster Beverage
MNST
$91.7B
| $9.25M | ﹤0.01% |
385,200
| – | – |
|
2963
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $9.22M | ﹤0.01% |
170,538
-20,099
| -11% | -$1.09M |
|
|
CIL
2964
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $9.22M | ﹤0.01% |
204,703
-9,113
| -4% | -$407K |
|
2965
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.18M | ﹤0.01% |
161,629
+2,809
| +2% | +$161K |
|
2966
PUT
AerCap
AER
$24B
| $9.18M | ﹤0.01% |
+140,300
| New | +$8.68M |
|
2967
Towne Bank
TOWN
$3.5B
| $9.18M | ﹤0.01% |
290,505
+23,593
| +9% | +$752K |
|
2968
Enviri
NVRI
$579M
| $9.17M | ﹤0.01% |
548,682
-41,495
| -7% | -$669K |
|
2969
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.16M | ﹤0.01% |
227,177
+7,501
| +3% | +$294K |
|
2970
Plexus
PLXS
$7.13B
| $9.15M | ﹤0.01% |
95,472
+7,212
| +8% | +$666K |
|
|
CGC
2971
Canopy Growth
CGC
$431M
| $9.15M | ﹤0.01% |
104,799
-17
| -0% | -$2.02K |
|
2972
Robinhood
HOOD
$85.9B
| $9.14M | ﹤0.01% |
514,803
+432,592
| +526% | +$13.3M |
|
|
TTCF
2973
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.14M | ﹤0.01% |
588,129
-456,083
| -44% | -$7.8M |
|
2974
Triumph Financial Inc
TFIN
$1.87B
| $9.13M | ﹤0.01% |
76,692
-26,821
| -26% | -$3.21M |
|
2975
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.11M | ﹤0.01% |
179,736
-21,041
| -10% | -$1.07M |
|
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.