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 | |
|---|---|---|---|---|---|---|
|
CNH
3426
PUT
CNH Industrial
CNH
$16.8B
| $5.83M | ﹤0.01% |
+344,700
| New | +$5.28M |
|
3427
CALL
ARK Innovation ETF
ARKK
$6.42B
| $5.83M | ﹤0.01% |
61,600
-110,600
| -64% | -$12.1M |
|
3428
Strategy Inc
MSTR
$36.6B
| $5.82M | ﹤0.01% |
106,890
-326,070
| -75% | -$22.4M |
|
3429
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.82M | ﹤0.01% |
184,898
+8,446
| +5% | +$265K |
|
3430
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.82M | ﹤0.01% |
241,984
-55,647
| -19% | -$1.33M |
|
3431
CALL
Kinross Gold
KGC
$32.4B
| $5.81M | ﹤0.01% |
1,000,100
| – | – |
|
|
EOT
3432
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $5.81M | ﹤0.01% |
263,242
-23,084
| -8% | -$528K |
|
|
IFLN
3433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.8M | ﹤0.01% |
298,703
-869,655
| -74% | -$16.9M |
|
3434
Bank OZK
OZK
$5.72B
| $5.79M | ﹤0.01% |
124,518
+26,522
| +27% | +$1.21M |
|
3435
Invesco Municipal Opportunity Trust
VMO
$664M
| $5.79M | ﹤0.01% |
419,120
-3,102
| -0.7% | -$42.1K |
|
3436
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $5.78M | ﹤0.01% |
184,186
-5,539
| -3% | -$172K |
|
3437
Invesco Trust Investment Grade Municipals
VGM
$570M
| $5.78M | ﹤0.01% |
413,730
+28,513
| +7% | +$390K |
|
|
COLO
3438
Global X MSCI Colombia ETF
COLO
$215M
| $5.78M | ﹤0.01% |
206,227
+206,222
| +4,124,440% | +$6.11M |
|
|
PCH
3439
DELISTED
PotlatchDeltic
PCH
| $5.78M | ﹤0.01% |
95,951
+16,821
| +21% | +$943K |
|
3440
Bank of America Series L
BAC.PRL
$4.02B
| $5.78M | ﹤0.01% |
+3,997
| New | +$5.76M |
|
|
SCVX
3441
DELISTED
SCVX Corp.
SCVX
| $5.78M | ﹤0.01% |
578,151
| – | – |
|
3442
Red Rock Resorts
RRR
$3.76B
| $5.77M | ﹤0.01% |
104,949
+9,383
| +10% | +$488K |
|
3443
Universal Corp
UVV
$1.11B
| $5.77M | ﹤0.01% |
105,009
+4,942
| +5% | +$246K |
|
3444
Denali Therapeutics
DNLI
$3.9B
| $5.75M | ﹤0.01% |
128,948
+51,102
| +66% | +$2.42M |
|
3445
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.75M | ﹤0.01% |
186,604
+29,600
| +19% | +$902K |
|
3446
Ubiquiti
UI
$34.7B
| $5.75M | ﹤0.01% |
18,749
-4,888
| -21% | -$1.49M |
|
3447
RCI Hospitality Holdings
RICK
$236M
| $5.75M | ﹤0.01% |
73,775
-847
| -1% | -$58.9K |
|
3448
Dave & Buster's
PLAY
$354M
| $5.74M | ﹤0.01% |
149,539
+826
| +0.6% | +$30.6K |
|
3449
Cheesecake Factory
CAKE
$5.64B
| $5.74M | ﹤0.01% |
146,638
+13,889
| +10% | +$585K |
|
3450
The Greenbrier Companies
GBX
$1.41B
| $5.74M | ﹤0.01% |
125,081
-18,573
| -13% | -$805K |
|
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.