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 | |
|---|---|---|---|---|---|---|
|
CHUY
3751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.13M | ﹤0.01% |
137,002
+1,931
| +1% | +$58.7K |
|
3752
Kura Oncology
KURA
$966M
| $4.11M | ﹤0.01% |
293,697
+212,618
| +262% | +$3.44M |
|
3753
Gates Industrial Corp
GTES
$7.03B
| $4.11M | ﹤0.01% |
258,361
+49,265
| +24% | +$808K |
|
|
AVDX
3754
DELISTED
AvidXchange
AVDX
| $4.11M | ﹤0.01% |
+272,876
| New | +$5.7M |
|
|
EA
3755
CALL
DELISTED
Electronic Arts
EA
| $4.1M | ﹤0.01% |
31,100
| – | – |
|
3756
Protagonist Therapeutics
PTGX
$10B
| $4.09M | ﹤0.01% |
119,607
+61,956
| +107% | +$1.96M |
|
3757
Custom Truck One Source
CTOS
$2.4B
| $4.09M | ﹤0.01% |
510,932
+160,529
| +46% | +$1.38M |
|
3758
Eagle Bancorp
EGBN
$878M
| $4.08M | ﹤0.01% |
69,953
-618
| -0.9% | -$35.8K |
|
3759
Enerpac Tool Group
EPAC
$1.89B
| $4.08M | ﹤0.01% |
201,228
+5,972
| +3% | +$128K |
|
3760
DHT Holdings
DHT
$3.15B
| $4.08M | ﹤0.01% |
786,148
+683,712
| +667% | +$4.08M |
|
3761
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.08M | ﹤0.01% |
69,756
+5,869
| +9% | +$343K |
|
3762
Pricesmart
PSMT
$5.56B
| $4.07M | ﹤0.01% |
55,570
+111
| +0.2% | +$8.34K |
|
3763
Myers Industries
MYE
$1.24B
| $4.07M | ﹤0.01% |
203,152
+10,902
| +6% | +$221K |
|
3764
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.06M | ﹤0.01% |
60,480
+17,688
| +41% | +$1.18M |
|
3765
TransAlta
TAC
$4.05B
| $4.06M | ﹤0.01% |
365,496
-85,334
| -19% | -$929K |
|
3766
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.06M | ﹤0.01% |
106,812
-6,784
| -6% | -$265K |
|
3767
Cinemark Holdings
CNK
$4.33B
| $4.05M | ﹤0.01% |
251,215
-19,106
| -7% | -$358K |
|
3768
CALL
Boston Scientific
BSX
$75.1B
| $4.05M | ﹤0.01% |
95,300
-357,900
| -79% | -$15M |
|
3769
Douglas Emmett
DEI
$1.96B
| $4.04M | ﹤0.01% |
120,614
-225,477
| -65% | -$7.62M |
|
3770
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.04M | ﹤0.01% |
37,900
+34,360
| +971% | +$3.27M |
|
3771
Frontline
FRO
$9.17B
| $4.03M | ﹤0.01% |
570,615
+289,982
| +103% | +$2.31M |
|
3772
PUT
Dollar General
DG
$27.2B
| $4.03M | ﹤0.01% |
17,100
| – | – |
|
3773
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $4.03M | ﹤0.01% |
151,730
+51,814
| +52% | +$1.37M |
|
3774
Endava
DAVA
$164M
| $4.03M | ﹤0.01% |
24,001
+7,116
| +42% | +$1.1M |
|
3775
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.03M | ﹤0.01% |
45,448
-139,392
| -75% | -$12.2M |
|
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.