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 | |
|---|---|---|---|---|---|---|
4151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.72M | ﹤0.01% |
69,318
+10,504
| +18% | +$432K |
|
4152
Transcat
TRNS
$877M
| $2.71M | ﹤0.01% |
29,373
+24,751
| +536% | +$2.09M |
|
4153
Core & Main
CNM
$8.61B
| $2.71M | ﹤0.01% |
89,399
+21,418
| +32% | +$587K |
|
|
CYPH
4154
Cypherpunk Technologies Inc
CYPH
$69.4M
| $2.71M | ﹤0.01% |
83,708
+10,407
| +14% | +$289K |
|
4155
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.71M | ﹤0.01% |
+30,000
| New | +$2.83M |
|
4156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $2.71M | ﹤0.01% |
170,664
+1,101
| +0.6% | +$17.1K |
|
|
NEWR
4157
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
24,600
| – | – |
|
4158
PUT
Global Payments
GPN
$24.6B
| $2.7M | ﹤0.01% |
+20,000
| New | +$2.76M |
|
|
JOBS
4159
DELISTED
51job Inc
JOBS
| $2.7M | ﹤0.01% |
55,237
+9,738
| +21% | +$556K |
|
4160
PUT
ChargePoint
CHPT
$160M
| $2.7M | ﹤0.01% |
7,090
-49,970
| -88% | -$22.1M |
|
|
CEY
4161
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.68M | ﹤0.01% |
114,954
+1,214
| +1% | +$28.7K |
|
4162
Driven Brands
DRVN
$2.13B
| $2.67M | ﹤0.01% |
79,493
+29,824
| +60% | +$934K |
|
|
EVA
4163
DELISTED
Enviva Inc.
EVA
| $2.67M | ﹤0.01% |
37,835
-28,150
| -43% | -$1.88M |
|
4164
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $2.66M | ﹤0.01% |
13,137
+5,751
| +78% | +$1.13M |
|
4165
Janus International
JBI
$697M
| $2.66M | ﹤0.01% |
212,222
-13,819
| -6% | -$177K |
|
4166
Mercantile Bank Corp
MBWM
$1.06B
| $2.66M | ﹤0.01% |
75,840
+9,984
| +15% | +$348K |
|
4167
Phibro Animal Health
PAHC
$1.39B
| $2.65M | ﹤0.01% |
130,019
+15,680
| +14% | +$335K |
|
4168
StoneCo
STNE
$2.32B
| $2.65M | ﹤0.01% |
157,223
+65,458
| +71% | +$1.66M |
|
|
CZOO
4169
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $2.65M | ﹤0.01% |
+220
| New | +$3.4M |
|
4170
Wabash National
WNC
$512M
| $2.65M | ﹤0.01% |
135,752
-51,028
| -27% | -$887K |
|
|
FCAX
4171
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.64M | ﹤0.01% |
270,874
+134,597
| +99% | +$1.32M |
|
4172
CALL
Guardant Health
GH
$21.1B
| $2.64M | ﹤0.01% |
+26,400
| New | +$2.73M |
|
4173
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.63M | ﹤0.01% |
145,022
+1,929
| +1% | +$35.9K |
|
|
MGI
4174
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | ﹤0.01% |
333,513
+197,288
| +145% | +$1.36M |
|
|
DNZ
4175
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.63M | ﹤0.01% |
269,910
| – | – |
|
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.