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 | |
|---|---|---|---|---|---|---|
5626
Korea Electric Power
KEP
$15.1B
| $564K | ﹤0.01% |
61,644
+6,236
| +11% | +$58.9K |
|
5627
CALL
Cognizant
CTSH
$26.5B
| $559K | ﹤0.01% |
6,300
| – | – |
|
5628
Nuveen Core Equity Alpha Fund
JCE
$294M
| $559K | ﹤0.01% |
30,070
+2,614
| +10% | +$44.8K |
|
5629
Kodak
KODK
$979M
| $559K | ﹤0.01% |
119,620
-5,456
| -4% | -$34.3K |
|
5630
Beam Global
BEEM
$25.1M
| $558K | ﹤0.01% |
29,941
+20,151
| +206% | +$550K |
|
5631
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $558K | ﹤0.01% |
199
+189
| +1,890% | +$663K |
|
|
SJT
5632
San Juan Basin Royalty Trust
SJT
$131M
| $557K | ﹤0.01% |
91,447
-7,800
| -8% | -$48.9K |
|
|
HPX
5633
DELISTED
HPX Corp.
HPX
| $557K | ﹤0.01% |
56,500
+4,100
| +8% | +$40.4K |
|
5634
Entravision Communication
EVC
$832M
| $555K | ﹤0.01% |
81,796
+56,812
| +227% | +$430K |
|
|
PZC
5635
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $555K | ﹤0.01% |
50,042
-1,701
| -3% | -$18.6K |
|
|
TPC
5636
Tutor Perini Cor
TPC
$5.09B
| $554K | ﹤0.01% |
44,785
-22,008
| -33% | -$294K |
|
5637
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $553K | ﹤0.01% |
11,457
+6,615
| +137% | +$312K |
|
5638
West Bancorporation
WTBA
$508M
| $553K | ﹤0.01% |
17,775
+3,349
| +23% | +$106K |
|
5639
Waterstone Financial
WSBF
$382M
| $552K | ﹤0.01% |
25,228
+14,756
| +141% | +$312K |
|
|
IBHD
5640
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $552K | ﹤0.01% |
22,558
-336
| -1% | -$8.24K |
|
|
CONXU
5641
DELISTED
CONX Corp. Unit
CONXU
| $552K | ﹤0.01% |
54,741
-316
| -0.6% | -$3.19K |
|
5642
Barnes & Noble Education
BNED
$421M
| $551K | ﹤0.01% |
808
+375
| +87% | +$344K |
|
|
GHL
5643
DELISTED
Greenhill & Co., Inc.
GHL
| $551K | ﹤0.01% |
30,747
+6,683
| +28% | +$115K |
|
|
NEX
5644
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $551K | ﹤0.01% |
155,115
+20,140
| +15% | +$84.4K |
|
5645
Winmark
WINA
$1.26B
| $550K | ﹤0.01% |
2,216
+538
| +32% | +$130K |
|
|
RENT
5646
Rent the Runway
RENT
$119M
| $549K | ﹤0.01% |
+3,369
| New | +$898K |
|
|
TRUE
5647
DELISTED
TrueCar
TRUE
| $547K | ﹤0.01% |
160,899
+30,369
| +23% | +$115K |
|
|
FRBK
5648
DELISTED
Republic First Bancorp Inc
FRBK
| $547K | ﹤0.01% |
147,269
-44,735
| -23% | -$150K |
|
|
SNP
5649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $547K | ﹤0.01% |
11,762
-78
| -0.7% | -$3.77K |
|
5650
Cato Corp
CATO
$67.9M
| $545K | ﹤0.01% |
31,751
-2,990
| -9% | -$51.5K |
|
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.