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 | |
|---|---|---|---|---|---|---|
4176
iShares US Insurance ETF
IAK
$539M
| $2.63M | ﹤0.01% |
31,435
+906
| +3% | +$74.7K |
|
4177
Davis Select International ETF
DINT
$292M
| $2.63M | ﹤0.01% |
135,385
+5,501
| +4% | +$111K |
|
4178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.62M | ﹤0.01% |
56,925
-695
| -1% | -$32.1K |
|
|
CNVY
4179
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.62M | ﹤0.01% |
313,797
+281,344
| +867% | +$2.07M |
|
4180
First Trust S&P REIT Index Fund
FRI
$204M
| $2.62M | ﹤0.01% |
80,427
-1,995
| -2% | -$61.2K |
|
|
PMVC
4181
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.62M | ﹤0.01% |
266,574
| – | – |
|
|
WW
4182
DELISTED
WW International
WW
| $2.62M | ﹤0.01% |
162,354
-20,601
| -11% | -$370K |
|
|
NVEE
4183
DELISTED
NV5 Global
NVEE
| $2.62M | ﹤0.01% |
75,788
-18,524
| -20% | -$534K |
|
4184
IDEAYA Biosciences
IDYA
$3.49B
| $2.61M | ﹤0.01% |
110,563
+105,954
| +2,299% | +$2.46M |
|
|
CVGW
4185
DELISTED
Calavo Growers
CVGW
| $2.61M | ﹤0.01% |
61,507
-1,728
| -3% | -$70.8K |
|
4186
Oceaneering
OII
$5.2B
| $2.6M | ﹤0.01% |
230,372
+91,703
| +66% | +$1.19M |
|
4187
Standex International
SXI
$4.01B
| $2.6M | ﹤0.01% |
23,513
-5,473
| -19% | -$595K |
|
4188
Employers Holdings
EIG
$875M
| $2.6M | ﹤0.01% |
62,727
-19,053
| -23% | -$765K |
|
4189
CALL
Antero Resources
AR
$11.5B
| $2.59M | ﹤0.01% |
148,100
-152,000
| -51% | -$2.88M |
|
|
OCDX
4190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.59M | ﹤0.01% |
121,058
+3,634
| +3% | +$71.6K |
|
4191
CALL
Intercontinental Exchange
ICE
$86.9B
| $2.58M | ﹤0.01% |
18,900
-3,000
| -14% | -$397K |
|
|
NBH
4192
Neuberger Municipal Fund Inc
NBH
$306M
| $2.58M | ﹤0.01% |
168,745
+40,374
| +31% | +$633K |
|
4193
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.58M | ﹤0.01% |
120,821
+27,494
| +29% | +$591K |
|
|
ETWO
4194
DELISTED
E2open Parent Holdings
ETWO
| $2.58M | ﹤0.01% |
229,167
+190,860
| +498% | +$2.24M |
|
|
VRE
4195
DELISTED
Veris Residential
VRE
| $2.58M | ﹤0.01% |
140,270
-133,807
| -49% | -$2.45M |
|
4196
CALL
Intuit
INTU
$94.6B
| $2.57M | ﹤0.01% |
4,000
+2,600
| +186% | +$1.6M |
|
4197
Anavex Life Sciences
AVXL
$298M
| $2.57M | ﹤0.01% |
148,270
+116,703
| +370% | +$2.22M |
|
4198
Nurix Therapeutics
NRIX
$2.81B
| $2.56M | ﹤0.01% |
88,515
+13,443
| +18% | +$408K |
|
|
NSTB
4199
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.56M | ﹤0.01% |
263,973
| – | – |
|
4200
Array Technologies
ARRY
$778M
| $2.56M | ﹤0.01% |
162,901
+8,226
| +5% | +$161K |
|
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.