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 | 12.72% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
Citigroup
C
$233B
| $110M | 0.01% |
1,819,300
+468,600
| +35% | +$31.2M |
|
952
First Horizon
FHN
$12.3B
| $109M | 0.01% |
6,692,943
-22,249
| -0.3% | -$371K |
|
953
Kroger
KR
$35.1B
| $109M | 0.01% |
2,410,932
-438,211
| -15% | -$18.4M |
|
954
Boston Properties
BXP
$11B
| $108M | 0.01% |
941,865
+52,771
| +6% | +$6.08M |
|
955
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $108M | 0.01% |
2,261,251
+354,422
| +19% | +$17M |
|
|
VG
956
DELISTED
Vonage Holdings Corporation
VG
| $108M | 0.01% |
5,194,063
+1,922,485
| +59% | +$35M |
|
957
PUT
Roblox
RBLX
$27.1B
| $108M | 0.01% |
1,042,500
+1,000,000
| +2,353% | +$97.1M |
|
958
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $107M | 0.01% |
2,480,852
-80,337
| -3% | -$3.5M |
|
959
CALL
Meta Platforms (Facebook)
META
$1.52T
| $107M | 0.01% |
319,300
-623,900
| -66% | -$207M |
|
|
IBDO
960
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $107M | 0.01% |
4,158,522
+295,243
| +8% | +$7.62M |
|
|
PARA
961
PUT
DELISTED
Paramount Global Class B
PARA
| $107M | 0.01% |
3,533,300
+3,333,300
| +1,667% | +$115M |
|
962
Tenet Healthcare
THC
$21.5B
| $107M | 0.01% |
1,304,208
+168,407
| +15% | +$12.3M |
|
963
PUT
Franco-Nevada
FNV
$44.7B
| $106M | 0.01% |
769,200
+578,200
| +303% | +$79.9M |
|
964
PUT
SPDR Gold Trust
GLD
$142B
| $105M | 0.01% |
616,500
+39,600
| +7% | +$6.65M |
|
965
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $105M | 0.01% |
2,858,054
-474,658
| -14% | -$17.8M |
|
966
DTE Energy
DTE
$29B
| $105M | 0.01% |
879,250
-72,624
| -8% | -$8.3M |
|
967
PTC Therapeutics
PTCT
$6.01B
| $105M | 0.01% |
2,634,143
+2,352,106
| +834% | +$90M |
|
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $105M | 0.01% |
3,388,213
-360,443
| -10% | -$12.8M |
|
969
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $105M | 0.01% |
3,725,000
+1,725,000
| +86% | +$51.8M |
|
970
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $104M | 0.01% |
1,970,426
+534,835
| +37% | +$28.4M |
|
971
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $104M | 0.01% |
1,240,190
+80,698
| +7% | +$6.68M |
|
|
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.01% |
2,397,990
-121
| -0% | -$5.46K |
|
973
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $104M | 0.01% |
2,432,460
+723,057
| +42% | +$31.8M |
|
974
CALL
Morgan Stanley
MS
$343B
| $104M | 0.01% |
1,059,100
+923,300
| +680% | +$92M |
|
|
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
| $104M | 0.01% |
1,979,262
-354,940
| -15% | -$19.3M |
|
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.