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 | |
|---|---|---|---|---|---|---|
1151
PUT
Lucid Motors
LCID
$2.54B
| $74.2M | 0.01% |
+195,090
| New | +$73.5M |
|
1152
Clarivate
CLVT
$1.25B
| $74.2M | 0.01% |
3,154,882
+1,092,320
| +53% | +$25.3M |
|
1153
Caesars Entertainment
CZR
$6.04B
| $74.2M | 0.01% |
793,320
-23,187
| -3% | -$2.35M |
|
|
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
| $74M | 0.01% |
1,462,089
+701,274
| +92% | +$37.3M |
|
1155
Host Hotels & Resorts
HST
$15.6B
| $73.8M | 0.01% |
4,245,754
-4,673,154
| -52% | -$78.9M |
|
1156
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $73.8M | 0.01% |
2,910,769
+151,833
| +6% | +$3.92M |
|
1157
Tapestry
TPR
$25.9B
| $73.8M | 0.01% |
1,817,516
-163,672
| -8% | -$6.73M |
|
|
CTXS
1158
DELISTED
Citrix Systems Inc
CTXS
| $73.7M | 0.01% |
779,326
-23,584
| -3% | -$2.15M |
|
1159
Commerce Bancshares
CBSH
$8.61B
| $73.7M | 0.01% |
1,303,217
-31,596
| -2% | -$1.78M |
|
|
MPT
1160
Medical Properties Trust
MPT
$2.51B
| $73.7M | 0.01% |
3,116,795
+463,644
| +17% | +$9.93M |
|
1161
Bio-Techne
TECH
$11.2B
| $73.6M | 0.01% |
569,148
+222,088
| +64% | +$27.2M |
|
1162
Pebblebrook Hotel Trust
PEB
$2.05B
| $73.4M | 0.01% |
3,281,553
-691,903
| -17% | -$15.6M |
|
1163
Invesco S&P 500 Revenue ETF
RWL
$10B
| $73.4M | 0.01% |
917,942
+48,579
| +6% | +$3.75M |
|
1164
Kimco Realty
KIM
$16.4B
| $73.3M | 0.01% |
2,972,313
+382,088
| +15% | +$8.84M |
|
1165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $73.3M | 0.01% |
452,342
-23,587
| -5% | -$3.81M |
|
1166
LPL Financial
LPLA
$29.5B
| $73.3M | 0.01% |
457,571
+28,391
| +7% | +$4.69M |
|
1167
Franklin Electric
FELE
$4.68B
| $73.1M | 0.01% |
773,189
+13,522
| +2% | +$1.21M |
|
1168
iShares Future Exponential Technologies ETF
XT
$4.01B
| $73.1M | 0.01% |
1,105,724
+21,497
| +2% | +$1.4M |
|
|
ABMD
1169
DELISTED
Abiomed Inc
ABMD
| $72.9M | 0.01% |
202,930
-29,467
| -13% | -$9.96M |
|
1170
Logitech
LOGI
$15B
| $72.8M | 0.01% |
882,051
+231,263
| +36% | +$19.3M |
|
1171
CenterPoint Energy
CNP
$26.7B
| $72.5M | 0.01% |
2,598,173
-354,549
| -12% | -$9.47M |
|
1172
Cracker Barrel
CBRL
$1.31B
| $72M | 0.01% |
560,054
+8,731
| +2% | +$1.16M |
|
1173
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $71.8M | 0.01% |
1,316,270
-63,304
| -5% | -$3.51M |
|
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $71.7M | 0.01% |
535,248
+9,896
| +2% | +$1.34M |
|
1175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $71.5M | 0.01% |
1,453,347
-79,423
| -5% | -$3.88M |
|
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.