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 | |
|---|---|---|---|---|---|---|
3001
Greif
GEF
$4.97B
| $8.82M | ﹤0.01% |
146,096
-123,790
| -46% | -$8.02M |
|
|
ADAM
3002
Adamas Trust
ADAM
$910M
| $8.81M | ﹤0.01% |
591,919
-55,760
| -9% | -$913K |
|
3003
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $8.81M | ﹤0.01% |
91,535
+1,710
| +2% | +$167K |
|
|
NBXG
3004
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $8.78M | ﹤0.01% |
507,275
+238,144
| +88% | +$4.36M |
|
3005
Autohome
ATHM
$2.61B
| $8.77M | ﹤0.01% |
297,491
-8,644
| -3% | -$329K |
|
3006
CALL
Emerson Electric
EMR
$91B
| $8.76M | ﹤0.01% |
94,200
-1,400
| -1% | -$132K |
|
|
SPPI
3007
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.76M | ﹤0.01% |
6,894,656
+6,763,746
| +5,167% | +$12.1M |
|
|
FBC
3008
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.75M | ﹤0.01% |
182,442
+21,719
| +14% | +$1.08M |
|
|
MNTV
3009
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.74M | ﹤0.01% |
413,502
+95,174
| +30% | +$2.09M |
|
|
FLNA
3010
PUT
Filana Therapeutics
FLNA
$44.1M
| $8.74M | ﹤0.01% |
200,000
+100,000
| +100% | +$5.24M |
|
|
BTO
3011
John Hancock Financial Opportunities Fund
BTO
$819M
| $8.73M | ﹤0.01% |
187,463
+10,251
| +6% | +$450K |
|
3012
PUT
Pinterest
PINS
$13.6B
| $8.73M | ﹤0.01% |
240,200
+75,000
| +45% | +$3.33M |
|
3013
American Public Education
APEI
$828M
| $8.72M | ﹤0.01% |
392,119
+368,017
| +1,527% | +$8.74M |
|
3014
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.71M | ﹤0.01% |
256,560
+24,295
| +10% | +$777K |
|
3015
Beam Therapeutics
BEAM
$2.76B
| $8.71M | ﹤0.01% |
109,263
+91,841
| +527% | +$7.86M |
|
3016
O-I Glass
OI
$1.04B
| $8.71M | ﹤0.01% |
723,620
-96,049
| -12% | -$1.22M |
|
|
EQD
3017
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $8.7M | ﹤0.01% |
885,757
+835,757
| +1,672% | +$8.22M |
|
3018
CALL
Virgin Galactic
SPCE
$503M
| $8.7M | ﹤0.01% |
32,500
-8,795
| -21% | -$3.18M |
|
3019
VanEck Mortgage REIT Income ETF
MORT
$375M
| $8.69M | ﹤0.01% |
483,557
+48,632
| +11% | +$921K |
|
3020
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $8.68M | ﹤0.01% |
299,025
-522
| -0.2% | -$15.5K |
|
3021
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $8.68M | ﹤0.01% |
326,094
+12,019
| +4% | +$310K |
|
3022
Central Garden & Pet Co
CENT
$2.74B
| $8.68M | ﹤0.01% |
206,144
-1,591
| -0.8% | -$65.3K |
|
|
BRKL
3023
DELISTED
Brookline Bancorp
BRKL
| $8.67M | ﹤0.01% |
535,318
+35,220
| +7% | +$561K |
|
3024
PUT
Las Vegas Sands
LVS
$29.9B
| $8.66M | ﹤0.01% |
230,100
+214,000
| +1,329% | +$8.23M |
|
3025
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $8.65M | ﹤0.01% |
182,634
+8,739
| +5% | +$416K |
|
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.