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 | |
|---|---|---|---|---|---|---|
|
CSA
4551
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.78M | ﹤0.01% |
25,854
+14,847
| +135% | +$1M |
|
|
LICY
4552
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.78M | ﹤0.01% |
22,339
-3,232
| -13% | -$305K |
|
4553
PetMed Express
PETS
$39.5M
| $1.77M | ﹤0.01% |
70,264
-2,204
| -3% | -$61K |
|
|
CHS
4554
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
329,509
+33,879
| +11% | +$184K |
|
|
ALLK
4555
DELISTED
Allakos
ALLK
| $1.77M | ﹤0.01% |
180,947
+155,029
| +598% | +$12.7M |
|
|
FFIC
4556
DELISTED
Flushing Financial
FFIC
| $1.77M | ﹤0.01% |
72,731
+4,626
| +7% | +$111K |
|
|
VNE
4557
CALL
DELISTED
Veoneer, Inc.
VNE
| $1.77M | ﹤0.01% |
+49,800
| New | +$1.76M |
|
4558
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.76M | ﹤0.01% |
47,637
+34,959
| +276% | +$1.31M |
|
4559
SelectQuote
SLQT
$129M
| $1.76M | ﹤0.01% |
194,649
+67,666
| +53% | +$742K |
|
4560
VanEck Retail ETF
RTH
$259M
| $1.76M | ﹤0.01% |
9,056
-2,031
| -18% | -$383K |
|
|
NEE.PRP
4561
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.76M | ﹤0.01% |
30,634
-36
| -0.1% | -$1.96K |
|
|
NKLA
4562
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.76M | ﹤0.01% |
5,949
-45,694
| -88% | -$15.2M |
|
|
CNSL
4563
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
235,244
+28,503
| +14% | +$235K |
|
4564
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.76M | ﹤0.01% |
70,358
+6,411
| +10% | +$160K |
|
4565
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.76M | ﹤0.01% |
35,569
-379
| -1% | -$20.7K |
|
4566
DoubleVerify
DV
$2.04B
| $1.76M | ﹤0.01% |
52,802
+28,534
| +118% | +$952K |
|
4567
Global Partners
GLP
$1.72B
| $1.75M | ﹤0.01% |
74,732
+23,722
| +47% | +$544K |
|
4568
CALL
Apogee Enterprises
APOG
$889M
| $1.75M | ﹤0.01% |
+36,400
| New | +$1.59M |
|
4569
LeMaitre Vascular
LMAT
$1.88B
| $1.75M | ﹤0.01% |
34,921
+800
| +2% | +$41.4K |
|
4570
CALL
Automatic Data Processing
ADP
$108B
| $1.75M | ﹤0.01% |
7,100
-300
| -4% | -$67.9K |
|
4571
Alamos Gold
AGI
$14B
| $1.75M | ﹤0.01% |
227,666
-127,102
| -36% | -$982K |
|
4572
PUT
Edwards Lifesciences
EW
$52.8B
| $1.75M | ﹤0.01% |
13,500
-1,700
| -11% | -$198K |
|
4573
CALL
Dave & Buster's
PLAY
$354M
| $1.75M | ﹤0.01% |
45,500
| – | – |
|
|
EMO
4574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.75M | ﹤0.01% |
79,935
-570
| -0.7% | -$13.1K |
|
|
BRY
4575
DELISTED
Berry Corp
BRY
| $1.74M | ﹤0.01% |
206,838
+21,182
| +11% | +$187K |
|
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.