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 | |
|---|---|---|---|---|---|---|
3551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.09M | ﹤0.01% |
301,522
+300,016
| +19,921% | +$5.2M |
|
|
IFN
3552
Aberdeen India Fund
IFN
$507M
| $5.08M | ﹤0.01% |
240,721
+7,487
| +3% | +$168K |
|
3553
NETGEAR
NTGR
$656M
| $5.08M | ﹤0.01% |
173,873
-27,686
| -14% | -$826K |
|
3554
Trinity Industries
TRN
$2.36B
| $5.07M | ﹤0.01% |
167,969
+88,373
| +111% | +$2.52M |
|
3555
CALL
NOV
NOV
$7.54B
| $5.07M | ﹤0.01% |
373,900
+238,600
| +176% | +$3.27M |
|
3556
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.06M | ﹤0.01% |
+100,000
| New | +$4.83M |
|
3557
FLEX LNG
FLNG
$1.67B
| $5.05M | ﹤0.01% |
215,146
+28,766
| +15% | +$603K |
|
3558
Madison Square Garden
MSGS
$9.8B
| $5.05M | ﹤0.01% |
29,072
-6,177
| -18% | -$1.12M |
|
3559
Middlesex Water
MSEX
$1.11B
| $5.05M | ﹤0.01% |
41,980
+4,149
| +11% | +$441K |
|
3560
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.05M | ﹤0.01% |
96,815
-636
| -0.7% | -$32.1K |
|
3561
CALL
AGCO
AGCO
$7.1B
| $5.04M | ﹤0.01% |
+43,400
| New | +$5.27M |
|
3562
Davis Select Worldwide ETF
DWLD
$610M
| $5.03M | ﹤0.01% |
172,475
+48,615
| +39% | +$1.47M |
|
3563
Chord Energy
CHRD
$7.51B
| $5.03M | ﹤0.01% |
39,952
+20,348
| +104% | +$2.42M |
|
|
COOP
3564
DELISTED
Mr. Cooper
COOP
| $5.03M | ﹤0.01% |
120,840
-27,236
| -18% | -$1.15M |
|
3565
Warner Music
WMG
$13.4B
| $5.03M | ﹤0.01% |
116,369
-58,265
| -33% | -$2.62M |
|
|
EMD
3566
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5M | ﹤0.01% |
391,006
-15,373
| -4% | -$204K |
|
|
LOGC
3567
DELISTED
ContextLogic
LOGC
| $4.99M | ﹤0.01% |
53,441
+14,233
| +36% | +$1.89M |
|
3568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.98M | ﹤0.01% |
227,476
+643
| +0.3% | +$13.8K |
|
|
SBEA
3569
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $4.97M | ﹤0.01% |
490,189
+140,200
| +40% | +$1.41M |
|
3570
iShares Global Comm Services ETF
IXP
$572M
| $4.97M | ﹤0.01% |
60,488
-14,093
| -19% | -$1.19M |
|
3571
Mitek Systems
MITK
$877M
| $4.97M | ﹤0.01% |
279,815
+25,191
| +10% | +$450K |
|
3572
Clean Harbors
CLH
$17B
| $4.95M | ﹤0.01% |
49,659
+3,284
| +7% | +$346K |
|
3573
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.95M | ﹤0.01% |
222,604
+138,675
| +165% | +$2.68M |
|
|
X
3574
DELISTED
US Steel
X
| $4.94M | ﹤0.01% |
207,644
-832,099
| -80% | -$19.6M |
|
3575
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.94M | ﹤0.01% |
356,684
-224,960
| -39% | -$2.98M |
|
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.