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 | |
|---|---|---|---|---|---|---|
1301
GXO Logistics
GXO
$5.52B
| $59.3M | 0.01% |
652,360
+232,820
| +55% | +$20.9M |
|
|
EOS
1302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $59.2M | 0.01% |
2,409,401
-87,140
| -3% | -$2.1M |
|
1303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $59.2M | 0.01% |
946,984
+17,751
| +2% | +$1.12M |
|
1304
Rithm Capital
RITM
$5.71B
| $59.1M | 0.01% |
5,520,123
+1,679,722
| +44% | +$18.7M |
|
1305
PUT
AT&T
T
$168B
| $58.7M | 0.01% |
3,160,388
+985,321
| +45% | +$18.4M |
|
1306
Iron Mountain
IRM
$37B
| $58.7M | 0.01% |
1,121,950
+206,352
| +23% | +$9.75M |
|
|
EFOR
1307
Everforth Inc
EFOR
$1.34B
| $58.7M | 0.01% |
475,572
+29,364
| +7% | +$3.59M |
|
1308
Organon & Co
OGN
$3.59B
| $58.5M | 0.01% |
1,922,220
-255,015
| -12% | -$8.31M |
|
1309
Gabelli Dividend & Income Trust
GDV
$2.68B
| $58.4M | 0.01% |
2,162,442
+145,183
| +7% | +$3.87M |
|
1310
PUT
FIVE9
FIVN
$2.33B
| $58.4M | 0.01% |
+425,000
| New | +$62.9M |
|
1311
PUT
Dollar Tree
DLTR
$24.7B
| $58.3M | 0.01% |
414,900
+318,800
| +332% | +$38.7M |
|
1312
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $58.3M | 0.01% |
+570,000
| New | +$56.8M |
|
1313
Evergy
EVRG
$19.2B
| $58.1M | 0.01% |
846,383
+7,133
| +0.8% | +$464K |
|
1314
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $58M | 0.01% |
1,810,800
-346,200
| -16% | -$11.1M |
|
1315
Kinsale Capital Group
KNSL
$8.51B
| $57.9M | 0.01% |
243,250
+30,196
| +14% | +$5.95M |
|
1316
CALL
Occidental Petroleum
OXY
$57.7B
| $57.8M | 0.01% |
1,993,300
-318,500
| -14% | -$9.99M |
|
1317
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $57.7M | 0.01% |
1,247,655
+228,696
| +22% | +$10.7M |
|
1318
Voya Financial
VOYA
$9.01B
| $57.7M | 0.01% |
870,588
-133,427
| -13% | -$8.79M |
|
|
1319
FIVE9
FIVN
$2.33B
| $57.6M | 0.01% |
419,679
+244,120
| +139% | +$36.1M |
|
1320
Cognex
CGNX
$10.4B
| $57.5M | 0.01% |
739,739
-68,265
| -8% | -$5.51M |
|
1321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $57.5M | 0.01% |
1,794,114
+1,364,784
| +318% | +$43.8M |
|
|
DISCK
1322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.5M | 0.01% |
2,509,272
+1,095,830
| +78% | +$26.4M |
|
1323
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $57.4M | 0.01% |
2,256,800
-137,779
| -6% | -$3.54M |
|
1324
PUT
AbbVie
ABBV
$440B
| $57.3M | 0.01% |
423,400
-25,000
| -6% | -$2.95M |
|
1325
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $57.3M | 0.01% |
744,428
-550
| -0.1% | -$44.9K |
|
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.