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 | |
|---|---|---|---|---|---|---|
|
JWN
3451
DELISTED
Nordstrom
JWN
| $5.73M | ﹤0.01% |
253,528
-432,569
| -63% | -$11.5M |
|
|
GCP
3452
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.73M | ﹤0.01% |
181,129
-78,954
| -30% | -$2.01M |
|
|
MODV
3453
DELISTED
ModivCare
MODV
| $5.73M | ﹤0.01% |
38,644
+20,622
| +114% | +$3.19M |
|
3454
TaskUs
TASK
$688M
| $5.73M | ﹤0.01% |
106,157
-399,311
| -79% | -$21.8M |
|
|
TCRR
3455
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.73M | ﹤0.01% |
1,229,279
+1,132,206
| +1,166% | +$7.08M |
|
3456
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $5.71M | ﹤0.01% |
113,123
-32,593
| -22% | -$1.65M |
|
|
BSJM
3457
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.71M | ﹤0.01% |
245,735
-164,550
| -40% | -$3.82M |
|
3458
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.71M | ﹤0.01% |
266,723
-10,847
| -4% | -$249K |
|
|
EA
3459
PUT
DELISTED
Electronic Arts
EA
| $5.7M | ﹤0.01% |
43,200
| – | – |
|
3460
Compass Minerals
CMP
$1.11B
| $5.67M | ﹤0.01% |
110,961
+4,572
| +4% | +$279K |
|
3461
The RealReal
REAL
$1.39B
| $5.66M | ﹤0.01% |
487,462
-100,791
| -17% | -$1.33M |
|
3462
PUT
Centene
CNC
$33.3B
| $5.65M | ﹤0.01% |
68,600
-117,400
| -63% | -$8.6M |
|
3463
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $5.65M | ﹤0.01% |
216,505
+12,556
| +6% | +$327K |
|
3464
PUT
DexCom
DXCM
$33.9B
| $5.64M | ﹤0.01% |
42,000
+14,400
| +52% | +$2.07M |
|
3465
Sonic Automotive
SAH
$2.56B
| $5.64M | ﹤0.01% |
113,998
+24,172
| +27% | +$1.21M |
|
3466
CALL
Enphase Energy
ENPH
$5.35B
| $5.63M | ﹤0.01% |
30,800
+25,000
| +431% | +$5.22M |
|
3467
Brinker International
EAT
$10.2B
| $5.61M | ﹤0.01% |
153,233
-126,848
| -45% | -$5.24M |
|
|
PYCR
3468
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.6M | ﹤0.01% |
194,524
+145,839
| +300% | +$4.6M |
|
3469
ChargePoint
CHPT
$160M
| $5.6M | ﹤0.01% |
14,691
-47,353
| -76% | -$21M |
|
|
MYJ
3470
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.59M | ﹤0.01% |
353,513
+12,834
| +4% | +$202K |
|
|
GES
3471
DELISTED
Guess Inc
GES
| $5.58M | ﹤0.01% |
235,842
-5,354
| -2% | -$119K |
|
3472
PUT
NovoCure
NVCR
$1.97B
| $5.58M | ﹤0.01% |
74,300
| – | – |
|
3473
Helmerich & Payne
HP
$4.42B
| $5.58M | ﹤0.01% |
235,334
-144,991
| -38% | -$4.13M |
|
|
OEPW
3474
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.58M | ﹤0.01% |
572,522
| – | – |
|
|
HIO
3475
Western Asset High Income Opportunity Fund
HIO
$339M
| $5.57M | ﹤0.01% |
1,070,917
-10,361
| -1% | -$53.6K |
|
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.