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 | |
|---|---|---|---|---|---|---|
|
SP
5001
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
39,701
+5,418
| +16% | +$162K |
|
|
JHI
5002
John Hancock Investors Trust
JHI
$118M
| $1.12M | ﹤0.01% |
57,739
+1,475
| +3% | +$27.6K |
|
|
TGB
5003
Trekor Metals
TGB
$3.06B
| $1.12M | ﹤0.01% |
545,247
+173,778
| +47% | +$363K |
|
|
KAIR
5004
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.12M | ﹤0.01% |
114,028
| – | – |
|
5005
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.11M | ﹤0.01% |
44,962
-2,084
| -4% | -$51.9K |
|
5006
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.11M | ﹤0.01% |
42,638
+42,575
| +67,579% | +$1.11M |
|
5007
Atea Pharmaceuticals
AVIR
$411M
| $1.11M | ﹤0.01% |
124,378
+88,748
| +249% | +$1.38M |
|
5008
Annexon
ANNX
$1B
| $1.11M | ﹤0.01% |
96,347
+86,616
| +890% | +$1.4M |
|
5009
Suburban Propane Partners
SPH
$1.18B
| $1.11M | ﹤0.01% |
75,543
-2,604
| -3% | -$39.4K |
|
5010
Viant Technology
DSP
$275M
| $1.1M | ﹤0.01% |
113,841
+21,109
| +23% | +$235K |
|
|
HYI
5011
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.1M | ﹤0.01% |
70,060
+3,914
| +6% | +$61K |
|
5012
Nu Holdings
NU
$73.6B
| $1.1M | ﹤0.01% |
+117,706
| New | +$1.16M |
|
5013
Apogee Enterprises
APOG
$889M
| $1.1M | ﹤0.01% |
22,893
-25,325
| -53% | -$1.11M |
|
5014
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.1M | ﹤0.01% |
45,195
+66
| +0.1% | +$1.62K |
|
|
TVRD
5015
Tvardi Therapeutics
TVRD
$25.3M
| $1.1M | ﹤0.01% |
2,508
+522
| +26% | +$262K |
|
5016
German American Bancorp
GABC
$1.93B
| $1.1M | ﹤0.01% |
28,174
+10,561
| +60% | +$423K |
|
5017
Hawkins
HWKN
$2.74B
| $1.1M | ﹤0.01% |
27,795
+5,575
| +25% | +$206K |
|
|
BIG
5018
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
24,370
-55,488
| -69% | -$2.53M |
|
5019
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.1M | ﹤0.01% |
11,426
+2,436
| +27% | +$230K |
|
5020
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.09M | ﹤0.01% |
24,048
-351
| -1% | -$15.3K |
|
5021
Kelly Services Class A
KELYA
$558M
| $1.09M | ﹤0.01% |
65,224
+10,070
| +18% | +$184K |
|
|
SYSB
5022
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.09M | ﹤0.01% |
10,933
-3,125
| -22% | -$312K |
|
5023
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.09M | ﹤0.01% |
276,523
+257,515
| +1,355% | +$1.25M |
|
5024
Rafael Holdings
RFL
$103M
| $1.09M | ﹤0.01% |
216,408
+210,617
| +3,637% | +$2.83M |
|
5025
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $1.09M | ﹤0.01% |
43,311
-5,000
| -10% | -$125K |
|
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.