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 | |
|---|---|---|---|---|---|---|
4376
Andersons Inc
ANDE
$2.24B
| $2.11M | ﹤0.01% |
54,589
+8,941
| +20% | +$314K |
|
4377
CALL
Hydrofarm Holdings
HYFM
$7M
| $2.11M | ﹤0.01% |
7,470
| – | – |
|
4378
PUT
Eaton
ETN
$175B
| $2.11M | ﹤0.01% |
12,200
| – | – |
|
|
HIMX
4379
Himax Technologies
HIMX
$2.66B
| $2.1M | ﹤0.01% |
131,319
+36,578
| +39% | +$400K |
|
4380
Radiant Logistics
RLGT
$408M
| $2.1M | ﹤0.01% |
287,777
+124,843
| +77% | +$898K |
|
4381
Orrstown Financial Services
ORRF
$852M
| $2.09M | ﹤0.01% |
83,108
+77,622
| +1,415% | +$1.88M |
|
|
CBH
4382
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.09M | ﹤0.01% |
211,732
-23,963
| -10% | -$248K |
|
4383
Omeros
OMER
$1.24B
| $2.09M | ﹤0.01% |
324,931
+170,860
| +111% | +$1.24M |
|
4384
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.09M | ﹤0.01% |
23,159
-6,028
| -21% | -$516K |
|
4385
iShares MSCI Chile ETF
ECH
$1.04B
| $2.09M | ﹤0.01% |
90,364
-82,420
| -48% | -$2.05M |
|
|
ELIQ
4386
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.08M | ﹤0.01% |
214,129
| – | – |
|
4387
Hecla Mining
HL
$12.3B
| $2.08M | ﹤0.01% |
398,944
-44,604
| -10% | -$249K |
|
4388
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.08M | ﹤0.01% |
52,206
+10,985
| +27% | +$468K |
|
4389
Marcus & Millichap
MMI
$1.2B
| $2.08M | ﹤0.01% |
40,404
+9,944
| +33% | +$464K |
|
4390
Sasol
SSL
$7.39B
| $2.08M | ﹤0.01% |
126,736
+17,256
| +16% | +$298K |
|
4391
SSR Mining
SSRM
$6.56B
| $2.08M | ﹤0.01% |
117,323
+90,771
| +342% | +$1.55M |
|
|
PAFO
4392
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.07M | ﹤0.01% |
+210,000
| New | +$2.08M |
|
4393
PAR Technology
PAR
$788M
| $2.07M | ﹤0.01% |
39,232
+6,913
| +21% | +$417K |
|
|
SPTN
4394
DELISTED
SpartanNash
SPTN
| $2.07M | ﹤0.01% |
80,337
+6,473
| +9% | +$156K |
|
4395
Altimmune
ALT
$572M
| $2.07M | ﹤0.01% |
225,570
+204,148
| +953% | +$2.17M |
|
|
CAUD
4396
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $2.07M | ﹤0.01% |
+210,000
| New | +$2.07M |
|
|
ECHO
4397
EchoStar
ECHO
$26.7B
| $2.06M | ﹤0.01% |
78,286
+10,567
| +16% | +$279K |
|
4398
Barings BDC
BBDC
$975M
| $2.06M | ﹤0.01% |
187,041
+122,267
| +189% | +$1.35M |
|
4399
Global E Online
GLBE
$7.12B
| $2.06M | ﹤0.01% |
32,496
+16,641
| +105% | +$1M |
|
4400
CALL
Norfolk Southern
NSC
$75.1B
| $2.05M | ﹤0.01% |
6,900
-100
| -1% | -$27.9K |
|
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.