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 | |
|---|---|---|---|---|---|---|
3676
Camping World
CWH
$662M
| $4.47M | ﹤0.01% |
110,749
+77,970
| +238% | +$3.15M |
|
3677
Lindsay Corp
LNN
$1.17B
| $4.47M | ﹤0.01% |
29,436
+142
| +0.5% | +$21.7K |
|
3678
PUT
Altria Group
MO
$110B
| $4.47M | ﹤0.01% |
94,400
-168,800
| -64% | -$7.74M |
|
3679
Urban Edge Properties
UE
$2.76B
| $4.46M | ﹤0.01% |
234,888
+103,477
| +79% | +$1.9M |
|
3680
PUT
United Parcel Service
UPS
$88.9B
| $4.46M | ﹤0.01% |
20,800
+15,000
| +259% | +$3.05M |
|
|
EFC
3681
Ellington Financial
EFC
$1.76B
| $4.45M | ﹤0.01% |
260,220
+79,278
| +44% | +$1.41M |
|
3682
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.44M | ﹤0.01% |
34,013
+2,224
| +7% | +$281K |
|
|
CLDT
3683
Chatham Lodging
CLDT
$605M
| $4.44M | ﹤0.01% |
323,621
+9,296
| +3% | +$120K |
|
3684
PUT
Smartbird Inc
BIRD
$30.1M
| $4.44M | ﹤0.01% |
+14,720
| New | +$5.51M |
|
|
BDN
3685
Brandywine Realty Trust
BDN
$532M
| $4.43M | ﹤0.01% |
330,288
+1,275
| +0.4% | +$17.5K |
|
|
EVN
3686
Eaton Vance Municipal Income Trust
EVN
$435M
| $4.42M | ﹤0.01% |
319,854
+7,712
| +2% | +$106K |
|
|
TUP
3687
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | ﹤0.01% |
289,032
+81,451
| +39% | +$1.52M |
|
|
DNAD
3688
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.41M | ﹤0.01% |
449,138
| – | – |
|
3689
Grupo Cibest SA
CIB
$22.8B
| $4.41M | ﹤0.01% |
139,588
-58,219
| -29% | -$1.96M |
|
3690
CALL
NXP Semiconductors
NXPI
$59.2B
| $4.4M | ﹤0.01% |
19,300
-243,800
| -93% | -$51.8M |
|
3691
Adient
ADNT
$1.57B
| $4.38M | ﹤0.01% |
91,503
+47,447
| +108% | +$2.13M |
|
|
PRA
3692
DELISTED
ProAssurance
PRA
| $4.37M | ﹤0.01% |
172,686
-50,519
| -23% | -$1.21M |
|
|
CLIM
3693
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $4.37M | ﹤0.01% |
+447,558
| New | +$4.39M |
|
3694
Axcelis
ACLS
$4.33B
| $4.36M | ﹤0.01% |
58,422
+16,866
| +41% | +$999K |
|
3695
Ennis
EBF
$559M
| $4.35M | ﹤0.01% |
222,810
+16,248
| +8% | +$314K |
|
3696
Mativ Holdings
MATV
$674M
| $4.35M | ﹤0.01% |
145,495
+7,156
| +5% | +$236K |
|
|
LAZR
3697
DELISTED
Luminar Technologies
LAZR
| $4.34M | ﹤0.01% |
17,108
+6,936
| +68% | +$1.74M |
|
|
SMC
3698
Summit Midstream
SMC
$482M
| $4.34M | ﹤0.01% |
195,365
+7,129
| +4% | +$219K |
|
3699
iShares MSCI Israel ETF
EIS
$910M
| $4.33M | ﹤0.01% |
55,522
-4,109
| -7% | -$312K |
|
|
XRN
3700
Chiron Real Estate Inc
XRN
$491M
| $4.32M | ﹤0.01% |
48,706
+5,036
| +12% | +$415K |
|
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.