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 | |
|---|---|---|---|---|---|---|
5501
First Mid Bancshares
FMBH
$1.38B
| $657K | ﹤0.01% |
15,348
+7,031
| +85% | +$301K |
|
5502
Regional Management Corp
RM
$309M
| $657K | ﹤0.01% |
11,430
+5,130
| +81% | +$293K |
|
|
LGTY
5503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $657K | ﹤0.01% |
25,094
+11,522
| +85% | +$306K |
|
|
TA
5504
DELISTED
TravelCenters of America LLC
TA
| $657K | ﹤0.01% |
12,728
-2,099
| -14% | -$114K |
|
5505
Dole
DOLE
$1.26B
| $656K | ﹤0.01% |
49,211
-300
| -0.6% | -$4.19K |
|
5506
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $656K | ﹤0.01% |
346
+153
| +79% | +$309K |
|
5507
RPC Inc
RES
$1.41B
| $656K | ﹤0.01% |
144,433
+52,812
| +58% | +$259K |
|
|
PPL
5508
PUT
PPL Corp
PPL
$27.1B
| $655K | ﹤0.01% |
21,800
| – | – |
|
5509
Century Casinos
CNTY
$36M
| $652K | ﹤0.01% |
53,464
+27,114
| +103% | +$381K |
|
5510
Century Therapeutics
IPSC
$348M
| $652K | ﹤0.01% |
41,126
+13,343
| +48% | +$251K |
|
|
FMN
5511
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $651K | ﹤0.01% |
43,332
+9,105
| +27% | +$137K |
|
5512
Stoneridge
SRI
$205M
| $651K | ﹤0.01% |
32,978
+8,931
| +37% | +$189K |
|
5513
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $648K | ﹤0.01% |
+42,700
| New | +$663K |
|
5514
Clearfield
CLFD
$391M
| $647K | ﹤0.01% |
7,658
+4,790
| +167% | +$301K |
|
5515
CALL
Exelon
EXC
$47.2B
| $647K | ﹤0.01% |
15,702
-166,278
| -91% | -$6.26M |
|
5516
Accel Entertainment
ACEL
$1.01B
| $645K | ﹤0.01% |
49,497
+5,711
| +13% | +$72.5K |
|
|
SJIV
5517
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $644K | ﹤0.01% |
11,543
-4,897
| -30% | -$256K |
|
5518
AXT Inc
AXTI
$5.35B
| $641K | ﹤0.01% |
72,759
-20,556
| -22% | -$174K |
|
5519
Boston Omaha
BOC
$420M
| $641K | ﹤0.01% |
22,301
+9,558
| +75% | +$312K |
|
|
GP
5520
GreenPower Motor Co
GP
$13M
| $639K | ﹤0.01% |
6,743
+6,688
| +12,160% | +$866K |
|
5521
Benchmark Electronics
BHE
$2.94B
| $638K | ﹤0.01% |
23,557
-37,023
| -61% | -$951K |
|
5522
American Century US Quality Value ETF
VALQ
$343M
| $638K | ﹤0.01% |
12,061
-573
| -5% | -$29.3K |
|
5523
BlackRock Income Trust
BKT
$337M
| $637K | ﹤0.01% |
37,582
-5,605
| -13% | -$99.8K |
|
5524
CALL
Palantir
PLTR
$418B
| $637K | ﹤0.01% |
35,000
+12,000
| +52% | +$265K |
|
|
PHT
5525
DELISTED
Pioneer High Income Fund
PHT
| $636K | ﹤0.01% |
65,574
+27,778
| +73% | +$274K |
|
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.