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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $52.6M | 0.01% |
1,600,077
+102,849
| +7% | +$3.33M |
|
|
COUP
1377
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.01% |
332,186
-197,317
| -37% | -$40.6M |
|
|
MDRX
1378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.4M | 0.01% |
2,839,736
+1,367,472
| +93% | +$21.7M |
|
1379
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $52.3M | 0.01% |
396,004
-109,416
| -22% | -$14.3M |
|
1380
TechTarget
TTGT
$265M
| $52.1M | 0.01% |
544,823
+25,967
| +5% | +$2.44M |
|
1381
CALL
RTX Corp
RTX
$300B
| $52.1M | 0.01% |
604,900
-133,900
| -18% | -$11.7M |
|
1382
CONMED
CNMD
$1.49B
| $52M | 0.01% |
367,078
-8,816
| -2% | -$1.25M |
|
|
WRK
1383
DELISTED
WestRock Company
WRK
| $52M | 0.01% |
1,172,989
-666,762
| -36% | -$31.4M |
|
1384
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $51.8M | 0.01% |
1,155,856
-118,740
| -9% | -$5.2M |
|
1385
Horace Mann Educators
HMN
$2.09B
| $51.7M | 0.01% |
1,335,132
-43,313
| -3% | -$1.7M |
|
1386
Banco Bradesco
BBD
$34.3B
| $51.6M | 0.01% |
16,603,316
+7,850,584
| +90% | +$26M |
|
1387
CRH
CRH
$65.2B
| $51.6M | 0.01% |
976,543
-78,871
| -7% | -$3.89M |
|
1388
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $51.5M | 0.01% |
2,541,457
+281,075
| +12% | +$5.73M |
|
1389
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $51.5M | 0.01% |
1,007,454
+45,080
| +5% | +$2.32M |
|
1390
Watsco Inc
WSO
$12.8B
| $51.3M | 0.01% |
163,929
+25,342
| +18% | +$7.51M |
|
1391
WisdomTree US MidCap Fund
EZM
$960M
| $51.3M | 0.01% |
911,204
+11,550
| +1% | +$635K |
|
1392
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $51.1M | 0.01% |
411,887
-45,498
| -10% | -$5.45M |
|
1393
Cardinal Health
CAH
$54.5B
| $51.1M | 0.01% |
992,183
-1,504,031
| -60% | -$73.8M |
|
1394
CALL
Freeport-McMoran
FCX
$93.6B
| $51.1M | 0.01% |
1,224,200
+504,500
| +70% | +$19.2M |
|
1395
iShares Russell Top 200 ETF
IWL
$2.29B
| $51M | 0.01% |
447,705
-5,331
| -1% | -$588K |
|
1396
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $50.8M | ﹤0.01% |
2,787,076
-395,699
| -12% | -$6.57M |
|
1397
HEICO Corp Class A
HEI.A
$38B
| $50.7M | ﹤0.01% |
394,774
+55,030
| +16% | +$7M |
|
1398
iShares Global Industrials ETF
EXI
$1.49B
| $50.7M | ﹤0.01% |
410,214
-497
| -0.1% | -$60.5K |
|
1399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $50.5M | ﹤0.01% |
+33,898
| New | +$50.6M |
|
|
B
1400
PUT
Barrick Mining
B
$67.3B
| $50.4M | ﹤0.01% |
2,650,000
-106,700
| -4% | -$2.03M |
|
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.