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 | |
|---|---|---|---|---|---|---|
3726
PUT
Becton Dickinson
BDX
$50B
| $4.22M | ﹤0.01% |
17,220
| – | – |
|
|
BOAC
3727
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $4.22M | ﹤0.01% |
+431,318
| New | +$4.23M |
|
3728
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.21M | ﹤0.01% |
51,837
-5,287
| -9% | -$418K |
|
3729
Dillards
DDS
$8.76B
| $4.2M | ﹤0.01% |
17,153
-2,459
| -13% | -$647K |
|
3730
ProKidney
PROK
$278M
| $4.2M | ﹤0.01% |
423,937
-310
| -0.1% | -$3.06K |
|
3731
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $4.2M | ﹤0.01% |
+168,786
| New | +$4.2M |
|
|
ACV
3732
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.19M | ﹤0.01% |
129,995
-2,357
| -2% | -$82.4K |
|
|
MCFE
3733
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.19M | ﹤0.01% |
162,494
+3,925
| +2% | +$94.6K |
|
3734
PUT
MongoDB
MDB
$37B
| $4.18M | ﹤0.01% |
+7,900
| New | +$4.05M |
|
3735
Zumiez
ZUMZ
$314M
| $4.17M | ﹤0.01% |
86,934
-7,902
| -8% | -$361K |
|
3736
Kosmos Energy
KOS
$1.51B
| $4.17M | ﹤0.01% |
1,205,831
+464,379
| +63% | +$1.67M |
|
|
ZEN
3737
CALL
DELISTED
ZENDESK INC
ZEN
| $4.17M | ﹤0.01% |
+40,000
| New | +$4.29M |
|
3738
Acco Brands
ACCO
$401M
| $4.17M | ﹤0.01% |
504,283
+67,742
| +16% | +$583K |
|
3739
Global Net Lease
GNL
$2.03B
| $4.17M | ﹤0.01% |
272,552
+21,985
| +9% | +$342K |
|
|
ATCO
3740
DELISTED
Atlas Corp.
ATCO
| $4.16M | ﹤0.01% |
293,438
-25,958
| -8% | -$367K |
|
3741
New Mountain Finance
NMFC
$730M
| $4.15M | ﹤0.01% |
302,939
+18,318
| +6% | +$250K |
|
3742
Green Dot
GDOT
$771M
| $4.15M | ﹤0.01% |
114,457
-12,324
| -10% | -$503K |
|
|
ITOS
3743
DELISTED
iTeos Therapeutics
ITOS
| $4.15M | ﹤0.01% |
89,058
+66,694
| +298% | +$2.22M |
|
|
MLAC
3744
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $4.15M | ﹤0.01% |
406,004
-35
| -0% | -$349 |
|
3745
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.13M | ﹤0.01% |
188,937
+98,760
| +110% | +$1.82M |
|
3746
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.13M | ﹤0.01% |
101,022
+11,179
| +12% | +$466K |
|
3747
Vericel Corp
VCEL
$2.26B
| $4.13M | ﹤0.01% |
105,156
+27,645
| +36% | +$1.21M |
|
3748
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $4.13M | ﹤0.01% |
131,214
-10,338
| -7% | -$315K |
|
3749
TripAdvisor
TRIP
$1.26B
| $4.13M | ﹤0.01% |
151,407
+1,727
| +1% | +$52.9K |
|
|
CLVS
3750
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.13M | ﹤0.01% |
1,522,801
+1,447,711
| +1,928% | +$5.35M |
|
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.