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 | |
|---|---|---|---|---|---|---|
3526
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $5.21M | ﹤0.01% |
106,071
+51,834
| +96% | +$2.55M |
|
3527
Boot Barn
BOOT
$4.95B
| $5.21M | ﹤0.01% |
42,334
-9,284
| -18% | -$1.05M |
|
3528
Delek US
DK
$4.01B
| $5.2M | ﹤0.01% |
346,883
+16,781
| +5% | +$297K |
|
|
OLO
3529
DELISTED
Olo Inc
OLO
| $5.2M | ﹤0.01% |
249,796
-1,225,090
| -83% | -$31.9M |
|
3530
Kodiak Sciences
KOD
$2.6B
| $5.19M | ﹤0.01% |
61,262
+31,889
| +109% | +$3.24M |
|
|
NXJ
3531
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.18M | ﹤0.01% |
336,991
+5,319
| +2% | +$81.8K |
|
3532
PUT
Norfolk Southern
NSC
$75.1B
| $5.18M | ﹤0.01% |
17,400
| – | – |
|
3533
Privia Health
PRVA
$2.81B
| $5.17M | ﹤0.01% |
199,853
+138,172
| +224% | +$3.44M |
|
3534
Rush Street Interactive
RSI
$2.96B
| $5.15M | ﹤0.01% |
312,182
-22,060
| -7% | -$416K |
|
3535
Ezcorp Inc
EZPW
$1.81B
| $5.15M | ﹤0.01% |
698,461
+47,516
| +7% | +$361K |
|
3536
Artivion
AORT
$1.42B
| $5.15M | ﹤0.01% |
252,842
-38,685
| -13% | -$780K |
|
3537
PUT
Intuit
INTU
$94.6B
| $5.15M | ﹤0.01% |
8,000
+5,300
| +196% | +$3.27M |
|
3538
PUT
Ginkgo Bioworks
DNA
$457M
| $5.14M | ﹤0.01% |
+15,463
| New | +$7.35M |
|
3539
MGE Energy Inc
MGEE
$3.09B
| $5.14M | ﹤0.01% |
62,471
+11,203
| +22% | +$860K |
|
3540
First Financial Corp
THFF
$976M
| $5.13M | ﹤0.01% |
113,343
-7,629
| -6% | -$336K |
|
|
TGI
3541
DELISTED
Triumph Group
TGI
| $5.13M | ﹤0.01% |
276,966
+223,448
| +418% | +$4.36M |
|
|
FRG
3542
DELISTED
Franchise Group, Inc.
FRG
| $5.12M | ﹤0.01% |
98,198
+2,726
| +3% | +$123K |
|
|
ZTAQU
3543
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $5.12M | ﹤0.01% |
521,139
-623,613
| -54% | -$6.25M |
|
|
WDI
3544
Western Asset Diversified Income Fund
WDI
$687M
| $5.12M | ﹤0.01% |
279,613
+163,101
| +140% | +$3.07M |
|
|
BBT
3545
Beacon Financial Corp
BBT
$2.69B
| $5.12M | ﹤0.01% |
179,984
-21,961
| -11% | -$608K |
|
|
ONL
3546
Orion Office REIT
ONL
$164M
| $5.12M | ﹤0.01% |
+274,089
| New | +$5.41M |
|
|
WCLD
3547
WisdomTree Cloud Computing Fund
WCLD
$311M
| $5.12M | ﹤0.01% |
98,640
-9,501
| -9% | -$551K |
|
3548
PUT
Sherwin-Williams
SHW
$87.2B
| $5.11M | ﹤0.01% |
14,500
| – | – |
|
3549
Ponce Financial Group
PDLB
$502M
| $5.09M | ﹤0.01% |
490,154
-6,638
| -1% | -$70.5K |
|
3550
Arcosa
ACA
$7.14B
| $5.09M | ﹤0.01% |
96,617
+3,610
| +4% | +$193K |
|
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.