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 | |
|---|---|---|---|---|---|---|
3201
PUT
Southern Company
SO
$107B
| $7.32M | ﹤0.01% |
106,800
| – | – |
|
3202
CALL
Las Vegas Sands
LVS
$29.9B
| $7.3M | ﹤0.01% |
194,000
-429,800
| -69% | -$16.5M |
|
3203
Live Oak Bancshares
LOB
$2B
| $7.3M | ﹤0.01% |
83,632
+22,733
| +37% | +$1.89M |
|
|
PEO
3204
Adams Natural Resources Fund
PEO
$779M
| $7.3M | ﹤0.01% |
459,223
+25,221
| +6% | +$406K |
|
3205
Healthcare Services Group
HCSG
$1.48B
| $7.29M | ﹤0.01% |
410,009
-974,739
| -70% | -$19M |
|
|
AAT
3206
American Assets Trust
AAT
$1.4B
| $7.29M | ﹤0.01% |
194,208
+6,868
| +4% | +$258K |
|
3207
PUT
Equinix
EQIX
$109B
| $7.27M | ﹤0.01% |
8,600
-27,900
| -76% | -$22.4M |
|
|
ACB
3208
Aurora Cannabis
ACB
$233M
| $7.26M | ﹤0.01% |
134,244
+6,482
| +5% | +$436K |
|
3209
Editas Medicine
EDIT
$433M
| $7.25M | ﹤0.01% |
272,945
-29,983
| -10% | -$1.03M |
|
3210
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.24M | ﹤0.01% |
52,645
-14,689
| -22% | -$1.88M |
|
3211
Gulfport Energy Corp
GPOR
$3.01B
| $7.23M | ﹤0.01% |
100,410
+83,100
| +480% | +$6.48M |
|
3212
Ironwood Pharmaceuticals
IRWD
$712M
| $7.22M | ﹤0.01% |
619,380
+216,160
| +54% | +$2.65M |
|
3213
Global X SuperDividend REIT ETF
SRET
$230M
| $7.22M | ﹤0.01% |
252,887
+8,580
| +4% | +$246K |
|
3214
Ashland
ASH
$3.38B
| $7.21M | ﹤0.01% |
66,988
+20,414
| +44% | +$2.05M |
|
|
SNBR
3215
DELISTED
Sleep Number
SNBR
| $7.21M | ﹤0.01% |
94,104
-6,588
| -7% | -$552K |
|
3216
CALL
Lam Research
LRCX
$416B
| $7.19M | ﹤0.01% |
100,000
+35,000
| +54% | +$2.19M |
|
3217
Sally Beauty Holdings
SBH
$1.54B
| $7.18M | ﹤0.01% |
389,324
-3,100
| -0.8% | -$56.5K |
|
|
WBA
3218
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | ﹤0.01% |
137,600
| – | – |
|
3219
ACV Auctions
ACVA
$1.4B
| $7.18M | ﹤0.01% |
380,888
+2,320
| +0.6% | +$45.5K |
|
3220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $7.17M | ﹤0.01% |
80,105
+4,977
| +7% | +$438K |
|
|
AGTI
3221
DELISTED
Agiliti Inc
AGTI
| $7.17M | ﹤0.01% |
309,644
+93,031
| +43% | +$2.04M |
|
3222
Winnebago Industries
WGO
$892M
| $7.16M | ﹤0.01% |
95,627
+22,335
| +30% | +$1.61M |
|
3223
PUT
NextEra Energy
NEE
$180B
| $7.15M | ﹤0.01% |
76,600
-351,700
| -82% | -$30.4M |
|
3224
CALL
Royalty Pharma
RPRX
$26.1B
| $7.15M | ﹤0.01% |
179,400
+114,300
| +176% | +$4.44M |
|
3225
Palomar
PLMR
$3.37B
| $7.12M | ﹤0.01% |
109,918
+14,466
| +15% | +$1.13M |
|
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.