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 | |
|---|---|---|---|---|---|---|
4976
CALL
Shoals Technologies Group
SHLS
$1.42B
| $1.14M | ﹤0.01% |
46,900
+45,200
| +2,659% | +$1.3M |
|
|
FMO
4977
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.14M | ﹤0.01% |
109,908
+24,180
| +28% | +$263K |
|
|
TACA
4978
DELISTED
Trepont Acquisition Corp I
TACA
| $1.14M | ﹤0.01% |
113,894
| – | – |
|
4979
KRONOS Worldwide
KRO
$975M
| $1.14M | ﹤0.01% |
75,755
+6,540
| +9% | +$91.3K |
|
4980
Mayville Engineering Co
MEC
$614M
| $1.14M | ﹤0.01% |
76,105
-6,198
| -8% | -$102K |
|
4981
Clearwater Paper
CLW
$345M
| $1.13M | ﹤0.01% |
30,938
+7,470
| +32% | +$298K |
|
4982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.13M | ﹤0.01% |
16,496
+14,660
| +798% | +$1.01M |
|
4983
Farmers National Banc Corp
FMNB
$966M
| $1.13M | ﹤0.01% |
61,087
+17,365
| +40% | +$309K |
|
4984
Pacer WealthShield ETF
PWS
$25.1M
| $1.13M | ﹤0.01% |
34,308
+8,227
| +32% | +$277K |
|
4985
Delek Logistics
DKL
$2.87B
| $1.13M | ﹤0.01% |
26,512
-5,349
| -17% | -$247K |
|
4986
Seaboard Corp
SEB
$4.18B
| $1.13M | ﹤0.01% |
288
+52
| +22% | +$207K |
|
4987
PUT
Kroger
KR
$34.7B
| $1.13M | ﹤0.01% |
25,000
-275,000
| -92% | -$11.6M |
|
|
GER
4988
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.13M | ﹤0.01% |
109,901
-29,900
| -21% | -$326K |
|
4989
Amerant Bancorp
AMTB
$1.14B
| $1.13M | ﹤0.01% |
32,710
+6,176
| +23% | +$182K |
|
4990
CALL
Halliburton
HAL
$28.7B
| $1.13M | ﹤0.01% |
49,400
-123,000
| -71% | -$2.91M |
|
4991
Nomura Holdings
NMR
$28.7B
| $1.13M | ﹤0.01% |
260,746
+43,517
| +20% | +$197K |
|
4992
PUT
Cognizant
CTSH
$26.5B
| $1.13M | ﹤0.01% |
12,700
| – | – |
|
|
DPG
4993
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.13M | ﹤0.01% |
78,098
+6,513
| +9% | +$91.6K |
|
|
IPHA
4994
Innate Pharma
IPHA
$205M
| $1.13M | ﹤0.01% |
247,051
+72,951
| +42% | +$388K |
|
4995
BlueLinx
BXC
$680M
| $1.13M | ﹤0.01% |
11,755
+2,291
| +24% | +$155K |
|
|
TBHC
4996
DELISTED
The Brand House Collective
TBHC
| $1.13M | ﹤0.01% |
75,396
+19,190
| +34% | +$396K |
|
|
FINM
4997
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.13M | ﹤0.01% |
115,216
| – | – |
|
|
PGZ
4998
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.12M | ﹤0.01% |
71,127
+26,010
| +58% | +$401K |
|
|
SII
4999
Sprott
SII
$3B
| $1.12M | ﹤0.01% |
24,865
-11,061
| -31% | -$467K |
|
5000
1stdibs.com
DIBS
$165M
| $1.12M | ﹤0.01% |
89,627
+60,811
| +211% | +$846K |
|
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.