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 | |
|---|---|---|---|---|---|---|
|
TBCH
5376
Turtle Beach Corp
TBCH
$228M
| $775K | ﹤0.01% |
34,815
+12,244
| +54% | +$330K |
|
|
IBTB
5377
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $771K | ﹤0.01% |
30,353
+6,373
| +27% | +$162K |
|
5378
DXP Enterprises
DXPE
$3.12B
| $770K | ﹤0.01% |
29,984
+4,417
| +17% | +$134K |
|
5379
OneSpan
OSPN
$602M
| $770K | ﹤0.01% |
45,507
+10,068
| +28% | +$188K |
|
5380
Ceco Environmental
CECO
$4.66B
| $769K | ﹤0.01% |
123,430
-31,183
| -20% | -$207K |
|
5381
Sportsman's Warehouse
SPWH
$46.4M
| $769K | ﹤0.01% |
65,205
-198,039
| -75% | -$3.11M |
|
5382
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $768K | ﹤0.01% |
12,018
-1,221
| -9% | -$76.9K |
|
|
EWCZ
5383
DELISTED
European Wax Center
EWCZ
| $765K | ﹤0.01% |
25,209
+23,606
| +1,473% | +$670K |
|
5384
Tiptree Inc
TIPT
$672M
| $765K | ﹤0.01% |
55,294
+4,178
| +8% | +$58.5K |
|
5385
VanEck Vietnam ETF
VNM
$496M
| $765K | ﹤0.01% |
36,036
+7,308
| +25% | +$149K |
|
5386
Suzano
SUZ
$9.99B
| $764K | ﹤0.01% |
70,715
+7,518
| +12% | +$72.5K |
|
5387
Dyne Therapeutics
DYN
$4.8B
| $762K | ﹤0.01% |
64,019
+50,716
| +381% | +$713K |
|
5388
The RMR Group
RMR
$346M
| $762K | ﹤0.01% |
22,003
+3,795
| +21% | +$131K |
|
5389
Hovnanian Enterprises
HOV
$785M
| $761K | ﹤0.01% |
5,975
+1,876
| +46% | +$185K |
|
|
DSEY
5390
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $761K | ﹤0.01% |
57,209
-11,309
| -17% | -$169K |
|
5391
Equity Bancshares
EQBK
$1.06B
| $760K | ﹤0.01% |
22,373
+7,605
| +51% | +$257K |
|
|
CEI
5392
DELISTED
Camber Energy, Inc
CEI
| $760K | ﹤0.01% |
+17,877
| New | +$1.15M |
|
5393
Mercury Insurance
MCY
$5.84B
| $758K | ﹤0.01% |
14,292
-33,318
| -70% | -$1.79M |
|
5394
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $758K | ﹤0.01% |
11,324
+488
| +5% | +$31.1K |
|
|
MSB
5395
Mesabi Trust
MSB
$301M
| $757K | ﹤0.01% |
28,686
-7,089
| -20% | -$190K |
|
|
VIA
5396
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $757K | ﹤0.01% |
13,262
-454
| -3% | -$25.6K |
|
|
OMIC
5397
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $755K | ﹤0.01% |
2,178
+2,032
| +1,392% | +$788K |
|
5398
Hingham Institution for Saving
HIFS
$680M
| $754K | ﹤0.01% |
1,795
+680
| +61% | +$257K |
|
5399
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $754K | ﹤0.01% |
13,271
-1,003
| -7% | -$54.6K |
|
5400
CXApp
CXAI
$12.1M
| $753K | ﹤0.01% |
75,448
| – | – |
|
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.