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 | |
|---|---|---|---|---|---|---|
3076
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $8.24M | ﹤0.01% |
108,700
-326,900
| -75% | -$28.6M |
|
3077
Bally's
BALY
$685M
| $8.23M | ﹤0.01% |
216,315
-298,802
| -58% | -$13.1M |
|
3078
Payoneer
PAYO
$2.42B
| $8.22M | ﹤0.01% |
1,119,138
+1,118,187
| +117,580% | +$8.59M |
|
3079
Campbell Soup
CPB
$6.91B
| $8.22M | ﹤0.01% |
189,147
-49,605
| -21% | -$2.06M |
|
3080
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $8.22M | ﹤0.01% |
235,000
-80,000
| -25% | -$2.82M |
|
3081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $8.2M | ﹤0.01% |
457,497
+22,901
| +5% | +$399K |
|
|
KE
3082
Kimball Electronics
KE
$622M
| $8.19M | ﹤0.01% |
376,380
+349,990
| +1,326% | +$8.77M |
|
3083
PUT
Spotify
SPOT
$105B
| $8.19M | ﹤0.01% |
35,000
+6,900
| +25% | +$1.73M |
|
3084
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $8.18M | ﹤0.01% |
73,653
-47,699
| -39% | -$4.98M |
|
3085
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $8.18M | ﹤0.01% |
70,329
-1,062
| -1% | -$120K |
|
3086
Plains GP Holdings
PAGP
$5.11B
| $8.17M | ﹤0.01% |
805,932
-385,127
| -32% | -$4.15M |
|
3087
Algonquin Power & Utilities
AQN
$4.53B
| $8.17M | ﹤0.01% |
565,236
-277,047
| -33% | -$3.97M |
|
3088
DigitalBridge
DBRG
$2.94B
| $8.17M | ﹤0.01% |
245,096
+28,782
| +13% | +$856K |
|
3089
Twist Bioscience
TWST
$7.44B
| $8.16M | ﹤0.01% |
105,458
+38,156
| +57% | +$3.92M |
|
3090
Stantec
STN
$8.28B
| $8.14M | ﹤0.01% |
144,802
-38,550
| -21% | -$2.08M |
|
|
PRPB
3091
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.14M | ﹤0.01% |
822,237
+610,263
| +288% | +$6.03M |
|
|
FM
3092
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.14M | ﹤0.01% |
235,757
+366
| +0.2% | +$12.8K |
|
3093
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.13M | ﹤0.01% |
76,926
+2,496
| +3% | +$260K |
|
|
MCA
3094
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $8.12M | ﹤0.01% |
510,935
+72,365
| +17% | +$1.12M |
|
|
VMEO
3095
DELISTED
Vimeo
VMEO
| $8.12M | ﹤0.01% |
452,047
-51,034
| -10% | -$1.24M |
|
|
GBAB
3096
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $8.09M | ﹤0.01% |
340,901
-5,369
| -2% | -$127K |
|
|
TPTX
3097
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.09M | ﹤0.01% |
169,541
+16,021
| +10% | +$716K |
|
3098
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $8.07M | ﹤0.01% |
398,049
-91,030
| -19% | -$1.89M |
|
3099
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.06M | ﹤0.01% |
160,030
+85
| +0.1% | +$4.14K |
|
|
AVK
3100
Advent Convertible and Income Fund
AVK
$573M
| $8.06M | ﹤0.01% |
448,253
+844
| +0.2% | +$15.3K |
|
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.