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 | |
|---|---|---|---|---|---|---|
|
IBMN
3026
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.65M | ﹤0.01% |
310,375
+18,668
| +6% | +$521K |
|
|
TWO
3027
Two Harbors Investment
TWO
$1.27B
| $8.64M | ﹤0.01% |
374,342
-93,907
| -20% | -$2.34M |
|
3028
Oxford Industries
OXM
$543M
| $8.64M | ﹤0.01% |
85,087
+3,248
| +4% | +$316K |
|
3029
AMC Global Media
AMCX
$510M
| $8.63M | ﹤0.01% |
250,734
-59,555
| -19% | -$2.48M |
|
|
TRHC
3030
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.62M | ﹤0.01% |
574,937
-256,809
| -31% | -$4.68M |
|
3031
iShares MSCI Poland ETF
EPOL
$822M
| $8.6M | ﹤0.01% |
408,564
+130,971
| +47% | +$2.88M |
|
|
CTT
3032
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.6M | ﹤0.01% |
987,338
-180,545
| -15% | -$1.61M |
|
3033
CALL
Baxter International
BAX
$13.8B
| $8.58M | ﹤0.01% |
+100,000
| New | +$8.05M |
|
3034
NMI Holdings
NMIH
$3.44B
| $8.58M | ﹤0.01% |
392,864
+21,909
| +6% | +$487K |
|
3035
LendingTree
TREE
$458M
| $8.58M | ﹤0.01% |
69,976
-44,215
| -39% | -$5.88M |
|
3036
Westlake Chemical Partners
WLKP
$765M
| $8.58M | ﹤0.01% |
319,283
+227,492
| +248% | +$5.64M |
|
3037
NatWest
NWG
$75.9B
| $8.57M | ﹤0.01% |
1,301,750
+1,177,593
| +948% | +$7.65M |
|
3038
VanEck CEF Muni Income ETF
XMPT
$222M
| $8.56M | ﹤0.01% |
288,965
-190,490
| -40% | -$5.57M |
|
3039
Pearson
PSO
$9.72B
| $8.54M | ﹤0.01% |
1,017,385
+903,743
| +795% | +$7.76M |
|
3040
Leslie's
LESL
$6.04M
| $8.52M | ﹤0.01% |
17,999
+4,668
| +35% | +$2.01M |
|
3041
Flowserve
FLS
$10.3B
| $8.51M | ﹤0.01% |
278,002
+6,303
| +2% | +$208K |
|
3042
Alector
ALEC
$219M
| $8.49M | ﹤0.01% |
411,008
+141,861
| +53% | +$3.2M |
|
3043
G-III Apparel Group
GIII
$1.43B
| $8.48M | ﹤0.01% |
306,802
-13,534
| -4% | -$395K |
|
3044
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.47M | ﹤0.01% |
149,921
+15,455
| +11% | +$840K |
|
3045
United Fire Group
UFCS
$1.4B
| $8.45M | ﹤0.01% |
364,434
-103,417
| -22% | -$2.32M |
|
3046
PUT
Wynn Resorts
WYNN
$10.6B
| $8.45M | ﹤0.01% |
99,400
-2,900
| -3% | -$257K |
|
3047
Douglas Dynamics
PLOW
$976M
| $8.44M | ﹤0.01% |
216,168
+12,129
| +6% | +$490K |
|
|
NLSN
3048
DELISTED
Nielsen Holdings plc
NLSN
| $8.44M | ﹤0.01% |
411,700
-201,889
| -33% | -$4.11M |
|
3049
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $8.43M | ﹤0.01% |
288,181
-85,508
| -23% | -$2.49M |
|
3050
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.4M | ﹤0.01% |
299,575
-49,869
| -14% | -$1.4M |
|
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.