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 | |
|---|---|---|---|---|---|---|
4526
Super Micro Computer
SMCI
$25.8B
| $1.83M | ﹤0.01% |
416,160
+144,670
| +53% | +$586K |
|
4527
AngioDynamics
ANGO
$655M
| $1.83M | ﹤0.01% |
66,214
+15,018
| +29% | +$414K |
|
4528
PUT
Occidental Petroleum
OXY
$58.3B
| $1.83M | ﹤0.01% |
63,000
+35,000
| +125% | +$1.1M |
|
|
EVG
4529
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.82M | ﹤0.01% |
137,543
+118
| +0.1% | +$1.58K |
|
4530
CALL
Haemonetics
HAE
$4.13B
| $1.82M | ﹤0.01% |
+34,400
| New | +$2.1M |
|
4531
Monarch Casino & Resort
MCRI
$2.22B
| $1.82M | ﹤0.01% |
24,681
+8,438
| +52% | +$589K |
|
|
ARR
4532
Armour Residential REIT
ARR
$2.37B
| $1.82M | ﹤0.01% |
37,143
-6,930
| -16% | -$359K |
|
|
RVNC
4533
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
111,537
+41,017
| +58% | +$684K |
|
4534
Praxis Precision Medicines
PRAX
$10.2B
| $1.82M | ﹤0.01% |
6,156
+4,488
| +269% | +$1.32M |
|
4535
James Hardie Industries
JHX
$18B
| $1.82M | ﹤0.01% |
44,621
-687
| -2% | -$26.9K |
|
4536
Invesco Food & Beverage ETF
PBJ
$109M
| $1.81M | ﹤0.01% |
40,221
+8,172
| +25% | +$353K |
|
|
JOFF
4537
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.81M | ﹤0.01% |
+185,929
| New | +$1.81M |
|
|
EAD
4538
Allspring Income Opportunities Fund
EAD
$377M
| $1.81M | ﹤0.01% |
197,492
+2,250
| +1% | +$19.9K |
|
4539
CALL
Best Buy
BBY
$18.2B
| $1.81M | ﹤0.01% |
17,800
+5,200
| +41% | +$592K |
|
4540
Invivyd
IVVD
$212M
| $1.81M | ﹤0.01% |
248,833
+244,444
| +5,569% | +$6.36M |
|
4541
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.8M | ﹤0.01% |
544,671
+141,430
| +35% | +$440K |
|
4542
TETRA Technologies
TTI
$1.27B
| $1.8M | ﹤0.01% |
633,745
-31,009
| -5% | -$95.6K |
|
4543
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.8M | ﹤0.01% |
69,384
+6,835
| +11% | +$195K |
|
|
MON
4544
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.8M | ﹤0.01% |
184,439
| – | – |
|
|
BNAI
4545
Brand Engagement Network
BNAI
$108M
| $1.8M | ﹤0.01% |
18,469
| – | – |
|
4546
Protolabs
PRLB
$2.2B
| $1.79M | ﹤0.01% |
34,926
-121,522
| -78% | -$7.17M |
|
4547
Hydrofarm Holdings
HYFM
$7M
| $1.79M | ﹤0.01% |
6,331
+991
| +19% | +$336K |
|
4548
Liberty Energy
LBRT
$3.59B
| $1.78M | ﹤0.01% |
183,962
+95,369
| +108% | +$1.11M |
|
4549
Vaxcyte
PCVX
$8.64B
| $1.78M | ﹤0.01% |
75,067
+46,834
| +166% | +$1.09M |
|
4550
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.78M | ﹤0.01% |
14,676
+1,061
| +8% | +$133K |
|
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.