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 | |
|---|---|---|---|---|---|---|
3276
TriNet
TNET
$3.16B
| $6.81M | ﹤0.01% |
71,530
+12,252
| +21% | +$1.22M |
|
3277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $6.8M | ﹤0.01% |
125,698
+108,559
| +633% | +$6.01M |
|
|
FLFR
3278
DELISTED
Franklin FTSE France ETF
FLFR
| $6.8M | ﹤0.01% |
214,760
+12,637
| +6% | +$395K |
|
3279
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $6.8M | ﹤0.01% |
118,752
+2,371
| +2% | +$134K |
|
3280
BlackRock MuniAssets Fund
MUA
$521M
| $6.79M | ﹤0.01% |
457,198
+44,871
| +11% | +$693K |
|
3281
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.78M | ﹤0.01% |
458,503
-24,533
| -5% | -$357K |
|
3282
Asana
ASAN
$2.11B
| $6.77M | ﹤0.01% |
90,797
-53,960
| -37% | -$5.71M |
|
|
VRNT
3283
DELISTED
Verint Systems
VRNT
| $6.76M | ﹤0.01% |
128,662
-3,633
| -3% | -$174K |
|
|
EFR
3284
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.74M | ﹤0.01% |
456,777
-23,630
| -5% | -$354K |
|
3285
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.74M | ﹤0.01% |
101,244
+22,791
| +29% | +$1.45M |
|
|
VTLE
3286
DELISTED
Vital Energy
VTLE
| $6.73M | ﹤0.01% |
111,889
+41,781
| +60% | +$2.95M |
|
|
OPLN
3287
Openlane
OPLN
$4.33B
| $6.72M | ﹤0.01% |
430,541
-17,893
| -4% | -$274K |
|
3288
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.72M | ﹤0.01% |
108,579
-1,680
| -2% | -$98.7K |
|
3289
Invesco DB Base Metals Fund
DBB
$315M
| $6.7M | ﹤0.01% |
301,001
-79,493
| -21% | -$1.71M |
|
3290
Jackson Financial
JXN
$9.17B
| $6.7M | ﹤0.01% |
160,059
-158,504
| -50% | -$5.19M |
|
3291
Pathward Financial
CASH
$1.8B
| $6.69M | ﹤0.01% |
112,135
+39,364
| +54% | +$2.35M |
|
3292
Gaotu Techedu
GOTU
$401M
| $6.69M | ﹤0.01% |
3,448,031
-3,184,426
| -48% | -$8.88M |
|
3293
ePlus
PLUS
$2.31B
| $6.68M | ﹤0.01% |
123,994
-6,256
| -5% | -$345K |
|
3294
B&G Foods
BGS
$294M
| $6.68M | ﹤0.01% |
217,280
+22,257
| +11% | +$681K |
|
|
HUT
3295
PUT
Hut 8
HUT
$10.5B
| $6.67M | ﹤0.01% |
+170,000
| New | +$9.56M |
|
3296
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $6.67M | ﹤0.01% |
441,311
-9,006
| -2% | -$134K |
|
|
X
3297
PUT
DELISTED
US Steel
X
| $6.67M | ﹤0.01% |
280,200
-831,100
| -75% | -$19.6M |
|
|
JOYY
3298
JOYY Inc
JOYY
$3.68B
| $6.65M | ﹤0.01% |
146,469
-6,656
| -4% | -$343K |
|
3299
United States Oil Fund
USO
$1.79B
| $6.64M | ﹤0.01% |
122,206
-74,389
| -38% | -$4.05M |
|
3300
PUT
C3.ai
AI
$1.54B
| $6.62M | ﹤0.01% |
+211,800
| New | +$8.58M |
|
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.