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 | |
|---|---|---|---|---|---|---|
4651
Photronics
PLAB
$1.96B
| $1.61M | ﹤0.01% |
85,366
-2,706
| -3% | -$39.7K |
|
|
PFN
4652
PIMCO Income Strategy Fund II
PFN
$698M
| $1.61M | ﹤0.01% |
168,398
+42,206
| +33% | +$413K |
|
4653
Erie Indemnity
ERIE
$13.4B
| $1.61M | ﹤0.01% |
8,333
-3,501
| -30% | -$703K |
|
|
NEE.PRQ
4654
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.61M | ﹤0.01% |
27,727
-79,995
| -74% | -$4.38M |
|
4655
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.6M | ﹤0.01% |
40,315
-1,338
| -3% | -$52.5K |
|
4656
CALL
American Airlines Group
AAL
$9.82B
| $1.6M | ﹤0.01% |
89,300
-431,900
| -83% | -$8.28M |
|
4657
Torrid Holdings
CURV
$219M
| $1.6M | ﹤0.01% |
162,359
+151,225
| +1,358% | +$2.25M |
|
4658
AppFolio
APPF
$7.23B
| $1.6M | ﹤0.01% |
13,228
+6,345
| +92% | +$804K |
|
4659
CEVA Inc
CEVA
$937M
| $1.6M | ﹤0.01% |
36,988
+11,856
| +47% | +$529K |
|
4660
iShares MSCI Malaysia ETF
EWM
$330M
| $1.6M | ﹤0.01% |
63,724
+40,391
| +173% | +$1.02M |
|
4661
Ultrapar
UGP
$6.56B
| $1.59M | ﹤0.01% |
603,566
+427,118
| +242% | +$1.09M |
|
4662
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.59M | ﹤0.01% |
45,578
+396
| +0.9% | +$15.3K |
|
|
FSNB
4663
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.59M | ﹤0.01% |
163,998
| – | – |
|
|
CMPS
4664
Compass Pathways
CMPS
$1.86B
| $1.58M | ﹤0.01% |
71,636
+63,920
| +828% | +$2.03M |
|
|
EOD
4665
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.58M | ﹤0.01% |
268,518
-24,196
| -8% | -$140K |
|
|
CUSD
4666
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.58M | ﹤0.01% |
+77,097
| New | +$1.57M |
|
4667
Harmony Biosciences
HRMY
$2.22B
| $1.58M | ﹤0.01% |
37,026
+21,461
| +138% | +$855K |
|
|
VLDR
4668
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.58M | ﹤0.01% |
340,312
+308,524
| +971% | +$1.8M |
|
4669
PUT
PG&E
PCG
$39.3B
| $1.58M | ﹤0.01% |
+130,000
| New | +$1.52M |
|
4670
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.57M | ﹤0.01% |
117,311
+1,750
| +2% | +$23.6K |
|
4671
CVR Energy
CVI
$3.54B
| $1.57M | ﹤0.01% |
93,627
-20,594
| -18% | -$365K |
|
4672
PDF Solutions
PDFS
$2.15B
| $1.57M | ﹤0.01% |
49,366
+7,417
| +18% | +$206K |
|
|
KC
4673
Kingsoft Cloud Holdings
KC
$3.51B
| $1.57M | ﹤0.01% |
99,580
-9,365
| -9% | -$201K |
|
4674
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.56M | ﹤0.01% |
112,046
+2,275
| +2% | +$30.5K |
|
|
PFL
4675
PIMCO Income Strategy Fund
PFL
$385M
| $1.56M | ﹤0.01% |
142,567
-77,744
| -35% | -$863K |
|
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.