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 | |
|---|---|---|---|---|---|---|
4751
V2X
VVX
$2.6B
| $1.46M | ﹤0.01% |
31,851
+4,442
| +16% | +$211K |
|
|
AAQC
4752
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
4753
Sierra Bancorp
BSRR
$532M
| $1.46M | ﹤0.01% |
53,681
-8,358
| -13% | -$216K |
|
4754
Cohu
COHU
$2.81B
| $1.46M | ﹤0.01% |
38,256
+456
| +1% | +$15.6K |
|
4755
PUT
Illinois Tool Works
ITW
$82.8B
| $1.46M | ﹤0.01% |
5,900
| – | – |
|
|
ACRE
4756
Ares Commercial Real Estate
ACRE
$262M
| $1.46M | ﹤0.01% |
100,089
+18,909
| +23% | +$288K |
|
4757
iShares MSCI Turkey ETF
TUR
$222M
| $1.46M | ﹤0.01% |
78,351
-41,086
| -34% | -$850K |
|
|
IPVI
4758
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
4759
Stock Yards Bancorp
SYBT
$2.64B
| $1.45M | ﹤0.01% |
22,741
+12,600
| +124% | +$792K |
|
|
LFC
4760
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.45M | ﹤0.01% |
176,437
+52,854
| +43% | +$453K |
|
4761
Alliance Resource Partners
ARLP
$3.27B
| $1.45M | ﹤0.01% |
114,825
-18,091
| -14% | -$204K |
|
|
MNM
4762
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
|
VRAY
4763
DELISTED
ViewRay, Inc.
VRAY
| $1.45M | ﹤0.01% |
262,694
+212,166
| +420% | +$1.29M |
|
4764
Alight
ALIT
$372M
| $1.45M | ﹤0.01% |
6,699
+3,441
| +106% | +$747K |
|
|
POSH
4765
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.45M | ﹤0.01% |
84,979
-33,684
| -28% | -$712K |
|
|
RC
4766
Ready Capital
RC
$306M
| $1.45M | ﹤0.01% |
92,504
+8,827
| +11% | +$138K |
|
4767
Fossil Group
FOSL
$329M
| $1.44M | ﹤0.01% |
140,075
+1,607
| +1% | +$19.4K |
|
4768
iShares Global Utilities ETF
JXI
$308M
| $1.44M | ﹤0.01% |
22,268
-29,689
| -57% | -$1.83M |
|
4769
Ascendis Pharma A/S
ASND
$16.3B
| $1.44M | ﹤0.01% |
10,700
-4,368
| -29% | -$650K |
|
4770
Johnson Outdoors
JOUT
$505M
| $1.44M | ﹤0.01% |
15,355
+5,207
| +51% | +$548K |
|
4771
SFL Corp
SFL
$1.64B
| $1.44M | ﹤0.01% |
176,349
+54,181
| +44% | +$451K |
|
4772
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.44M | ﹤0.01% |
30,324
+582
| +2% | +$29.5K |
|
|
MUE
4773
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.43M | ﹤0.01% |
101,992
+11,944
| +13% | +$166K |
|
4774
Aegon
AEG
$14B
| $1.43M | ﹤0.01% |
302,703
-14,651
| -5% | -$68.5K |
|
|
BGH
4775
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.43M | ﹤0.01% |
82,326
+1,365
| +2% | +$23.2K |
|
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.