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 | |
|---|---|---|---|---|---|---|
5026
Origin Bancorp
OBK
$1.68B
| $1.08M | ﹤0.01% |
25,289
+12,022
| +91% | +$528K |
|
|
SAND
5027
DELISTED
Sandstorm Gold
SAND
| $1.08M | ﹤0.01% |
174,602
-136,558
| -44% | -$854K |
|
|
SOHU
5028
Sohu.com
SOHU
$378M
| $1.08M | ﹤0.01% |
66,521
+26,001
| +64% | +$491K |
|
5029
XPEL
XPEL
$1.38B
| $1.08M | ﹤0.01% |
15,857
+8,742
| +123% | +$630K |
|
5030
CALL
Kraft Heinz
KHC
$30.3B
| $1.08M | ﹤0.01% |
30,100
| – | – |
|
5031
First Bank
FRBA
$471M
| $1.08M | ﹤0.01% |
74,390
+5,028
| +7% | +$74.7K |
|
|
DSKE
5032
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
107,574
+82,222
| +324% | +$808K |
|
|
HIGA
5033
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.08M | ﹤0.01% |
110,299
| – | – |
|
5034
Olema Pharmaceuticals
OLMA
$930M
| $1.08M | ﹤0.01% |
115,166
+89,864
| +355% | +$1.86M |
|
5035
RE/MAX Holdings
RMAX
$268M
| $1.08M | ﹤0.01% |
35,300
-17,190
| -33% | -$525K |
|
5036
Televisa
TV
$1.53B
| $1.08M | ﹤0.01% |
115,125
-222,155
| -66% | -$2.28M |
|
|
SCOB
5037
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.08M | ﹤0.01% |
110,610
+35,610
| +47% | +$347K |
|
5038
CEMIG Preferred Shares
CIG
$5.52B
| $1.07M | ﹤0.01% |
747,438
-4,161,120
| -85% | -$5.99M |
|
|
PWSC
5039
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.07M | ﹤0.01% |
65,219
+42,638
| +189% | +$913K |
|
5040
Hyliion Holdings
HYLN
$725M
| $1.07M | ﹤0.01% |
173,281
-418,143
| -71% | -$2.99M |
|
5041
SiriusPoint
SPNT
$2.76B
| $1.07M | ﹤0.01% |
132,035
+85,157
| +182% | +$750K |
|
|
5042
PUT
Kraft Heinz
KHC
$30.3B
| $1.07M | ﹤0.01% |
29,900
| – | – |
|
|
NSTD
5043
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.07M | ﹤0.01% |
109,996
+10,000
| +10% | +$97.6K |
|
5044
Xometry
XMTR
$5.52B
| $1.07M | ﹤0.01% |
20,884
+18,450
| +758% | +$949K |
|
|
APTS
5045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
59,211
+12,381
| +26% | +$170K |
|
5046
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.07M | ﹤0.01% |
21,869
+9,330
| +74% | +$444K |
|
5047
Groupon
GRPN
$875M
| $1.07M | ﹤0.01% |
46,037
-29,082
| -39% | -$679K |
|
5048
Enovix
ENVX
$963M
| $1.06M | ﹤0.01% |
44,602
+44,066
| +8,221% | +$1.07M |
|
5049
Inogen
INGN
$153M
| $1.06M | ﹤0.01% |
31,278
-8,810
| -22% | -$320K |
|
5050
State Street SPDR Global Dow ETF
DGT
$630M
| $1.06M | ﹤0.01% |
9,372
-95
| -1% | -$10.7K |
|
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.