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 | |
|---|---|---|---|---|---|---|
3351
PUT
Boston Scientific
BSX
$75.1B
| $6.25M | ﹤0.01% |
147,100
-145,700
| -50% | -$6.12M |
|
|
CSR
3352
Centerspace
CSR
$938M
| $6.24M | ﹤0.01% |
56,279
+7,847
| +16% | +$810K |
|
3353
Antero Midstream
AM
$10.7B
| $6.24M | ﹤0.01% |
644,408
+377,518
| +141% | +$3.91M |
|
|
NGD
3354
DELISTED
New Gold Inc
NGD
| $6.22M | ﹤0.01% |
4,149,420
-403,491
| -9% | -$581K |
|
|
HMHC
3355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.2M | ﹤0.01% |
385,244
+56,848
| +17% | +$864K |
|
3356
Cardlytics
CDLX
$24.9M
| $6.2M | ﹤0.01% |
9,373
+858
| +10% | +$656K |
|
3357
ProShares Large Cap Core Plus
CSM
$537M
| $6.19M | ﹤0.01% |
111,222
+1,148
| +1% | +$61.4K |
|
3358
CALL
S&P Global
SPGI
$123B
| $6.18M | ﹤0.01% |
13,100
| – | – |
|
3359
Westamerica Bancorp
WABC
$1.38B
| $6.18M | ﹤0.01% |
107,045
-4,128
| -4% | -$233K |
|
|
ICPT
3360
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.17M | ﹤0.01% |
379,060
+170,116
| +81% | +$2.87M |
|
|
PRSU
3361
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $6.17M | ﹤0.01% |
144,107
-11,212
| -7% | -$512K |
|
|
CFV
3362
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.16M | ﹤0.01% |
634,999
| – | – |
|
|
THS
3363
DELISTED
Treehouse Foods
THS
| $6.15M | ﹤0.01% |
151,823
-342,162
| -69% | -$13.2M |
|
|
CVET
3364
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.15M | ﹤0.01% |
308,129
-756,986
| -71% | -$14.3M |
|
3365
World Kinect Corp
WKC
$1.85B
| $6.14M | ﹤0.01% |
232,043
-93,651
| -29% | -$2.67M |
|
|
TBI
3366
Trueblue
TBI
$311M
| $6.14M | ﹤0.01% |
221,852
+15,392
| +7% | +$435K |
|
3367
Holley
HLLY
$377M
| $6.13M | ﹤0.01% |
472,065
+26,308
| +6% | +$318K |
|
3368
TRI-Continental Corp
TY
$1.91B
| $6.13M | ﹤0.01% |
184,735
-2,136
| -1% | -$73.5K |
|
3369
PUT
Dominion Energy
D
$60.5B
| $6.13M | ﹤0.01% |
78,000
| – | – |
|
|
CWEN.A
3370
DELISTED
Clearway Energy Class A
CWEN.A
| $6.13M | ﹤0.01% |
182,954
+223
| +0.1% | +$7.33K |
|
|
WEBR
3371
DELISTED
Weber Inc.
WEBR
| $6.12M | ﹤0.01% |
473,402
-48,899
| -9% | -$725K |
|
3372
U-Haul Holding Co
UHAL
$14.4B
| $6.11M | ﹤0.01% |
84,080
+2,800
| +3% | +$202K |
|
|
DQ
3373
Daqo New Energy
DQ
$991M
| $6.1M | ﹤0.01% |
151,325
+33,352
| +28% | +$1.94M |
|
|
SFBS
3374
ServisFirst Bancshares
SFBS
$4.99B
| $6.09M | ﹤0.01% |
71,712
-1,268
| -2% | -$103K |
|
|
RPT
3375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.09M | ﹤0.01% |
455,287
+66,307
| +17% | +$892K |
|
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.