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 | |
|---|---|---|---|---|---|---|
|
PMO
3851
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.73M | ﹤0.01% |
258,961
+7,013
| +3% | +$97.8K |
|
|
CDAQ
3852
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.72M | ﹤0.01% |
+386,714
| New | +$3.74M |
|
|
AKLI
3853
DELISTED
Akili Inc
AKLI
| $3.72M | ﹤0.01% |
374,362
+62
| +0% | +$614 |
|
3854
NBT Bancorp
NBTB
$2.78B
| $3.71M | ﹤0.01% |
96,416
+11,843
| +14% | +$442K |
|
3855
CALL
Tyson Foods
TSN
$20.5B
| $3.71M | ﹤0.01% |
42,600
-17,200
| -29% | -$1.41M |
|
3856
Qfin Holdings
QFIN
$1.49B
| $3.71M | ﹤0.01% |
161,625
+44,346
| +38% | +$987K |
|
|
TGH
3857
DELISTED
Textainer Group Holdings limited
TGH
| $3.71M | ﹤0.01% |
103,829
+20,236
| +24% | +$733K |
|
3858
Children's Place
PLCE
$54.3M
| $3.7M | ﹤0.01% |
46,660
-422
| -0.9% | -$37.1K |
|
3859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $3.69M | ﹤0.01% |
378,038
-3,262
| -0.9% | -$31.6K |
|
|
COWN
3860
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | ﹤0.01% |
102,125
+8,322
| +9% | +$305K |
|
3861
John Wiley & Sons Class A
WLY
$2.61B
| $3.68M | ﹤0.01% |
64,305
+10,183
| +19% | +$551K |
|
3862
CALL
American Express
AXP
$231B
| $3.68M | ﹤0.01% |
22,500
| – | – |
|
3863
HNI Corp
HNI
$3.53B
| $3.67M | ﹤0.01% |
87,332
-17,449
| -17% | -$699K |
|
3864
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.67M | ﹤0.01% |
34,750
-25,799
| -43% | -$2.73M |
|
3865
Lennar Class B
LEN.B
$20.6B
| $3.67M | ﹤0.01% |
40,321
-2,936
| -7% | -$242K |
|
3866
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.66M | ﹤0.01% |
123,177
-41,505
| -25% | -$1.23M |
|
3867
Ecovyst
ECVT
$1.14B
| $3.66M | ﹤0.01% |
357,188
+111,997
| +46% | +$1.23M |
|
3868
Gibraltar Industries
ROCK
$1.42B
| $3.66M | ﹤0.01% |
54,873
+20,959
| +62% | +$1.5M |
|
|
THS
3869
CALL
DELISTED
Treehouse Foods
THS
| $3.65M | ﹤0.01% |
90,100
| – | – |
|
3870
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.65M | ﹤0.01% |
246,969
-20,602
| -8% | -$291K |
|
3871
Celldex Therapeutics
CLDX
$3.29B
| $3.65M | ﹤0.01% |
94,437
+68,077
| +258% | +$2.97M |
|
3872
Santander
BSBR
$43.2B
| $3.65M | ﹤0.01% |
678,976
+614,052
| +946% | +$3.7M |
|
3873
The GEO Group
GEO
$4.11B
| $3.65M | ﹤0.01% |
470,705
+130,812
| +38% | +$1.07M |
|
3874
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $3.65M | ﹤0.01% |
66,034
-6,007
| -8% | -$349K |
|
|
PENG
3875
Penguin Solutions Inc
PENG
$3.27B
| $3.65M | ﹤0.01% |
102,750
+3,028
| +3% | +$85.9K |
|
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.