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 | |
|---|---|---|---|---|---|---|
3601
Rocket Companies
RKT
$41.8B
| $4.81M | ﹤0.01% |
343,532
-59,477
| -15% | -$947K |
|
3602
Clean Energy Fuels
CLNE
$403M
| $4.81M | ﹤0.01% |
784,329
+114,813
| +17% | +$901K |
|
3603
Sphere Entertainment
SPHR
$6.03B
| $4.8M | ﹤0.01% |
68,321
+18,278
| +37% | +$1.28M |
|
|
MCR
3604
DELISTED
MFS Charter Income Trust
MCR
| $4.79M | ﹤0.01% |
562,268
+13,015
| +2% | +$111K |
|
|
DMC
3605
Del Monte Corp
DMC
$1.43B
| $4.79M | ﹤0.01% |
173,545
+289
| +0.2% | +$8.52K |
|
|
HCCC
3606
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $4.79M | ﹤0.01% |
487,293
| – | – |
|
|
AVTR.PRA
3607
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.78M | ﹤0.01% |
+36,988
| New | +$4.47M |
|
3608
C3.ai
AI
$1.54B
| $4.78M | ﹤0.01% |
152,828
-50,875
| -25% | -$2.06M |
|
3609
CALL
Century Aluminum
CENX
$4.62B
| $4.77M | ﹤0.01% |
288,200
-298,000
| -51% | -$4.36M |
|
3610
Eastern Bankshares
EBC
$5.4B
| $4.77M | ﹤0.01% |
236,543
+25,119
| +12% | +$521K |
|
|
MGU
3611
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.77M | ﹤0.01% |
197,684
-2,438
| -1% | -$57.6K |
|
|
PMT
3612
PennyMac Mortgage Investment
PMT
$824M
| $4.77M | ﹤0.01% |
275,229
+8,554
| +3% | +$162K |
|
3613
XP
XP
$8.17B
| $4.76M | ﹤0.01% |
165,680
-12,110
| -7% | -$394K |
|
3614
ATI
ATI
$31.1B
| $4.75M | ﹤0.01% |
297,962
+52,916
| +22% | +$849K |
|
|
NXDT
3615
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $4.74M | ﹤0.01% |
348,997
+55,385
| +19% | +$783K |
|
3616
Lufax Holding
LU
$1.3B
| $4.74M | ﹤0.01% |
210,248
-68,474
| -25% | -$1.79M |
|
|
MYC
3617
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.73M | ﹤0.01% |
314,488
+24,379
| +8% | +$370K |
|
3618
Grocery Outlet
GO
$1.1B
| $4.73M | ﹤0.01% |
167,295
-40,777
| -20% | -$1.05M |
|
3619
Arcturus Therapeutics
ARCT
$234M
| $4.72M | ﹤0.01% |
127,625
+110,195
| +632% | +$4.49M |
|
|
EGRX
3620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.72M | ﹤0.01% |
92,692
+28,873
| +45% | +$1.5M |
|
|
PDS
3621
Precision Drilling
PDS
$1.09B
| $4.72M | ﹤0.01% |
133,197
-12,693
| -9% | -$496K |
|
3622
NETSCOUT
NTCT
$2.88B
| $4.71M | ﹤0.01% |
142,543
+58,966
| +71% | +$1.79M |
|
|
RBAC
3623
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.71M | ﹤0.01% |
474,994
| – | – |
|
|
PVG
3624
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.71M | ﹤0.01% |
334,396
-109,667
| -25% | -$1.39M |
|
|
ELP
3625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.71M | ﹤0.01% |
1,044,883
-269,955
| -21% | -$1.19M |
|
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.