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 | |
|---|---|---|---|---|---|---|
|
NID
3626
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.71M | ﹤0.01% |
315,457
+4,146
| +1% | +$61.6K |
|
3627
Relay Therapeutics
RLAY
$4.35B
| $4.7M | ﹤0.01% |
153,144
+116,834
| +322% | +$3.69M |
|
|
BSJO
3628
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.69M | ﹤0.01% |
187,909
+12,234
| +7% | +$305K |
|
|
APGB
3629
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.69M | ﹤0.01% |
480,000
| – | – |
|
|
SQSP
3630
DELISTED
Squarespace, Inc.
SQSP
| $4.68M | ﹤0.01% |
158,673
+142,255
| +866% | +$5.16M |
|
3631
Veeco
VECO
$3.2B
| $4.67M | ﹤0.01% |
164,148
-14,890
| -8% | -$379K |
|
3632
CALL
Host Hotels & Resorts
HST
$15.7B
| $4.66M | ﹤0.01% |
267,900
+217,100
| +427% | +$3.66M |
|
3633
Franklin International Aggregate Bond ETF
FLIA
$765M
| $4.66M | ﹤0.01% |
190,216
+1,057
| +0.6% | +$26.4K |
|
|
DCH
3634
Dauch Corp
DCH
$1.6B
| $4.65M | ﹤0.01% |
498,848
-493,691
| -50% | -$4.72M |
|
3635
Invesco Value Municipal Income Trust
IIM
$602M
| $4.65M | ﹤0.01% |
273,132
-3,884
| -1% | -$63.8K |
|
3636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.65M | ﹤0.01% |
461,519
-151,580
| -25% | -$1.52M |
|
3637
Invesco Municipal Trust
VKQ
$548M
| $4.65M | ﹤0.01% |
346,419
+36,791
| +12% | +$490K |
|
3638
First Trust Natural Gas ETF
FCG
$648M
| $4.64M | ﹤0.01% |
270,264
-251,680
| -48% | -$4.52M |
|
3639
Compass
COMP
$9.99B
| $4.64M | ﹤0.01% |
510,586
-847,136
| -62% | -$9.28M |
|
3640
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.64M | ﹤0.01% |
121,721
+35,648
| +41% | +$1.35M |
|
3641
Constellium
CSTM
$4.01B
| $4.63M | ﹤0.01% |
258,747
-333,241
| -56% | -$6.12M |
|
3642
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $4.63M | ﹤0.01% |
15,625
-40,894
| -72% | -$14.5M |
|
3643
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $4.63M | ﹤0.01% |
39,853
+4,274
| +12% | +$481K |
|
3644
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $4.62M | ﹤0.01% |
141,220
-53,000
| -27% | -$1.65M |
|
3645
GameStop
GME
$8.37B
| $4.62M | ﹤0.01% |
124,428
+7,520
| +6% | +$342K |
|
3646
Vertex
VERX
$2.06B
| $4.62M | ﹤0.01% |
290,729
-31,288
| -10% | -$593K |
|
3647
MannKind Corp
MNKD
$1.24B
| $4.61M | ﹤0.01% |
1,055,882
+640,599
| +154% | +$2.96M |
|
3648
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $4.61M | ﹤0.01% |
239,092
+64,777
| +37% | +$1.31M |
|
|
AHRT
3649
AH Realty Trust
AHRT
$506M
| $4.61M | ﹤0.01% |
302,589
+23,616
| +8% | +$340K |
|
3650
Applovin
APP
$106B
| $4.61M | ﹤0.01% |
48,863
+28,121
| +136% | +$2.62M |
|
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.