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 | |
|---|---|---|---|---|---|---|
4226
MGP Ingredients
MGPI
$379M
| $2.49M | ﹤0.01% |
29,259
+3,999
| +16% | +$302K |
|
4227
Innovative Industrial Properties
IIPR
$1.62B
| $2.48M | ﹤0.01% |
9,453
-1,214
| -11% | -$311K |
|
|
INVX
4228
Innovex International
INVX
$2.18B
| $2.48M | ﹤0.01% |
126,114
-39,556
| -24% | -$871K |
|
4229
Willis Lease Finance
WLFC
$1.2B
| $2.48M | ﹤0.01% |
197,505
+468
| +0.2% | +$5.96K |
|
|
KZR
4230
DELISTED
Kezar Life Sciences
KZR
| $2.48M | ﹤0.01% |
14,816
+9,204
| +164% | +$1.04M |
|
|
DICE
4231
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.48M | ﹤0.01% |
97,828
+96,650
| +8,205% | +$2.83M |
|
4232
Citi Trends
CTRN
$616M
| $2.47M | ﹤0.01% |
26,051
-2,911
| -10% | -$232K |
|
|
CTEV
4233
Claritev Corp
CTEV
$646M
| $2.47M | ﹤0.01% |
13,927
+5,062
| +57% | +$902K |
|
|
WRAC
4234
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
4235
America's Car Mart
CRMT
$25.7M
| $2.46M | ﹤0.01% |
24,054
-63,558
| -73% | -$7.17M |
|
4236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.46M | ﹤0.01% |
42,847
+6,331
| +17% | +$361K |
|
|
WTRU
4237
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.45M | ﹤0.01% |
37,649
+26,699
| +244% | +$1.58M |
|
4238
InterDigital
IDCC
$8.87B
| $2.45M | ﹤0.01% |
34,236
+11,432
| +50% | +$797K |
|
|
BBBY
4239
Bed Bath & Beyond
BBBY
$415M
| $2.45M | ﹤0.01% |
45,697
-9,113
| -17% | -$688K |
|
4240
CALL
Oneok
OKE
$59.9B
| $2.45M | ﹤0.01% |
41,700
| – | – |
|
4241
Usana Health Sciences
USNA
$247M
| $2.44M | ﹤0.01% |
24,140
+4,184
| +21% | +$417K |
|
|
NXGN
4242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | ﹤0.01% |
137,006
+6,988
| +5% | +$112K |
|
4243
Golar LNG
GLNG
$5.36B
| $2.44M | ﹤0.01% |
196,618
+26,353
| +15% | +$336K |
|
4244
CALL
Fluor
FLR
$7B
| $2.44M | ﹤0.01% |
+98,300
| New | +$2.09M |
|
4245
PUT
US Global Jets ETF
JETS
$824M
| $2.42M | ﹤0.01% |
+115,000
| New | +$2.57M |
|
|
VAQC
4246
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.42M | ﹤0.01% |
247,998
| – | – |
|
|
KTF
4247
DWS Municipal Income Trust
KTF
$352M
| $2.42M | ﹤0.01% |
204,858
-29,627
| -13% | -$352K |
|
4248
MiMedx Group
MDXG
$622M
| $2.42M | ﹤0.01% |
400,956
+59,690
| +17% | +$415K |
|
4249
Brown-Forman Class A
BF.A
$13.3B
| $2.42M | ﹤0.01% |
35,680
+2,459
| +7% | +$164K |
|
4250
SiTime
SITM
$21.4B
| $2.42M | ﹤0.01% |
8,261
+2,824
| +52% | +$740K |
|
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.