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 | |
|---|---|---|---|---|---|---|
3051
PUT
Universal Health Services
UHS
$10B
| $8.39M | ﹤0.01% |
+64,700
| New | +$8.32M |
|
|
FFC
3052
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.39M | ﹤0.01% |
386,180
-14,314
| -4% | -$316K |
|
3053
BlackRock MuniYield Quality Fund III
MYI
$720M
| $8.38M | ﹤0.01% |
565,635
+68,994
| +14% | +$1.01M |
|
3054
QuidelOrtho
QDEL
$981M
| $8.38M | ﹤0.01% |
62,064
-13,209
| -18% | -$1.84M |
|
3055
Interactive Brokers
IBKR
$41.7B
| $8.38M | ﹤0.01% |
421,808
+10,428
| +3% | +$194K |
|
3056
PUT
Twilio
TWLO
$36.6B
| $8.37M | ﹤0.01% |
31,800
| – | – |
|
3057
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $8.37M | ﹤0.01% |
125,000
-175,000
| -58% | -$12M |
|
3058
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $8.37M | ﹤0.01% |
98,096
-4,809
| -5% | -$414K |
|
|
FIRY
3059
PUT
Firy Inc
FIRY
$156M
| $8.36M | ﹤0.01% |
56,180
+33,935
| +153% | +$6.52M |
|
3060
Home BancShares
HOMB
$6.28B
| $8.36M | ﹤0.01% |
343,119
+73,531
| +27% | +$1.81M |
|
3061
PUT
Crown Holdings
CCK
$12.9B
| $8.35M | ﹤0.01% |
75,500
-21,400
| -22% | -$2.27M |
|
|
GRUB
3062
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.35M | ﹤0.01% |
775,544
+105,579
| +16% | +$1.41M |
|
3063
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $8.34M | ﹤0.01% |
262,591
-52,728
| -17% | -$1.58M |
|
3064
Cannae Holdings
CNNE
$635M
| $8.34M | ﹤0.01% |
237,171
-3,580
| -1% | -$119K |
|
3065
Prothena Corp
PRTA
$455M
| $8.32M | ﹤0.01% |
168,502
+134,928
| +402% | +$7.48M |
|
3066
AXIS Capital
AXS
$7.38B
| $8.32M | ﹤0.01% |
152,735
-12,441
| -8% | -$644K |
|
3067
CareTrust REIT
CTRE
$9.16B
| $8.32M | ﹤0.01% |
364,285
+177,319
| +95% | +$3.76M |
|
3068
Ranpak Holdings
PACK
$478M
| $8.31M | ﹤0.01% |
221,039
+123,060
| +126% | +$4.34M |
|
|
CRHC
3069
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.31M | ﹤0.01% |
845,000
-463
| -0.1% | -$4.57K |
|
|
FRGE
3070
DELISTED
Forge Global Holdings
FRGE
| $8.31M | ﹤0.01% |
56,271
| – | – |
|
3071
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $8.29M | ﹤0.01% |
101,032
-7,407
| -7% | -$626K |
|
3072
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.29M | ﹤0.01% |
+250,000
| New | +$8.26M |
|
3073
Ormat Technologies
ORA
$7.06B
| $8.26M | ﹤0.01% |
104,208
-5,157
| -5% | -$389K |
|
|
FOE
3074
DELISTED
Ferro Corporation
FOE
| $8.25M | ﹤0.01% |
378,167
+33,523
| +10% | +$713K |
|
3075
BlackRock Health Sciences Trust
BME
$570M
| $8.24M | ﹤0.01% |
169,935
-2,050
| -1% | -$97K |
|
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.