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 | |
|---|---|---|---|---|---|---|
3901
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.54M | ﹤0.01% |
33,379
-754
| -2% | -$78.6K |
|
3902
PUT
Chewy
CHWY
$9.18B
| $3.54M | ﹤0.01% |
60,000
| – | – |
|
3903
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $3.53M | ﹤0.01% |
93,353
+11,765
| +14% | +$441K |
|
3904
SHF Holdings
SHFS
$2.11M
| $3.52M | ﹤0.01% |
+17,500
| New | +$3.52M |
|
|
BSMO
3905
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.52M | ﹤0.01% |
136,742
+16,408
| +14% | +$422K |
|
3906
Sturm, Ruger & Co
RGR
$602M
| $3.5M | ﹤0.01% |
51,494
+7,938
| +18% | +$577K |
|
3907
Clear Secure
YOU
$4.68B
| $3.49M | ﹤0.01% |
111,386
+94,313
| +552% | +$3.48M |
|
|
FXLV
3908
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.48M | ﹤0.01% |
320,000
| – | – |
|
|
TETC
3909
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $3.48M | ﹤0.01% |
358,327
+57,629
| +19% | +$561K |
|
3910
Warby Parker
WRBY
$3.2B
| $3.48M | ﹤0.01% |
74,750
+40,671
| +119% | +$2.12M |
|
3911
Thor Industries
THO
$4.11B
| $3.48M | ﹤0.01% |
33,517
-7,163
| -18% | -$777K |
|
3912
Armata Pharmaceuticals
ARMP
$170M
| $3.47M | ﹤0.01% |
633,944
| – | – |
|
3913
ADT
ADT
$5.47B
| $3.47M | ﹤0.01% |
412,416
-40,398
| -9% | -$344K |
|
3914
Flywire
FLYW
$2.29B
| $3.46M | ﹤0.01% |
91,011
+84,291
| +1,254% | +$3.61M |
|
3915
CALL
Royal Caribbean
RCL
$81.6B
| $3.46M | ﹤0.01% |
45,000
-5,000
| -10% | -$406K |
|
|
AVNS
3916
DELISTED
Avanos Medical
AVNS
| $3.46M | ﹤0.01% |
99,657
+10,576
| +12% | +$342K |
|
3917
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.45M | ﹤0.01% |
67,175
-699
| -1% | -$35.9K |
|
3918
Comscore
SCOR
$94.1M
| $3.45M | ﹤0.01% |
51,655
-830
| -2% | -$59.4K |
|
|
MAXR
3919
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.44M | ﹤0.01% |
116,638
-33,686
| -22% | -$977K |
|
|
BSMP
3920
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.43M | ﹤0.01% |
132,313
+8,861
| +7% | +$230K |
|
|
SAFE
3921
Safehold
SAFE
$1.08B
| $3.43M | ﹤0.01% |
27,286
+4,496
| +20% | +$548K |
|
3922
OSI Systems
OSIS
$3.76B
| $3.43M | ﹤0.01% |
36,797
-7,568
| -17% | -$710K |
|
|
AZPN
3923
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.42M | ﹤0.01% |
+22,500
| New | +$3.42M |
|
3924
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $3.42M | ﹤0.01% |
67,942
+53,359
| +366% | +$2.57M |
|
3925
Global X Cybersecurity ETF
BUG
$1.51B
| $3.42M | ﹤0.01% |
107,559
+21,017
| +24% | +$678K |
|
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.