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 | |
|---|---|---|---|---|---|---|
1401
AptarGroup
ATR
$8.43B
| $50.3M | ﹤0.01% |
410,966
+16,748
| +4% | +$2.08M |
|
1402
Lucid Motors
LCID
$2.54B
| $50.3M | ﹤0.01% |
132,109
+99,714
| +308% | +$37.6M |
|
1403
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $50M | ﹤0.01% |
1,105,302
+72,101
| +7% | +$3.14M |
|
1404
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $50M | ﹤0.01% |
1,121,518
+192,231
| +21% | +$8.72M |
|
1405
MarketAxess Holdings
MKTX
$5.72B
| $50M | ﹤0.01% |
121,468
-5,811
| -5% | -$2.29M |
|
1406
PUT
Lowe's Companies
LOW
$122B
| $49.9M | ﹤0.01% |
193,200
-153,400
| -44% | -$36.5M |
|
1407
CubeSmart
CUBE
$9.28B
| $49.9M | ﹤0.01% |
877,272
+220,683
| +34% | +$11.9M |
|
1408
PUT
Texas Instruments
TXN
$250B
| $49.9M | ﹤0.01% |
264,900
+57,500
| +28% | +$11M |
|
1409
Lamar Advertising Co
LAMR
$15.8B
| $49.9M | ﹤0.01% |
411,123
-4,088
| -1% | -$476K |
|
|
BSCO
1410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.8M | ﹤0.01% |
2,279,713
+41,796
| +2% | +$916K |
|
1411
Pegasystems
PEGA
$5.51B
| $49.7M | ﹤0.01% |
889,262
+170,176
| +24% | +$10.1M |
|
1412
F5
FFIV
$24B
| $49.7M | ﹤0.01% |
203,056
-39,974
| -16% | -$8.87M |
|
1413
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $49.6M | ﹤0.01% |
1,274,689
-18,189
| -1% | -$726K |
|
1414
iShares Mortgage Real Estate ETF
REM
$547M
| $49.5M | ﹤0.01% |
1,434,734
-373,075
| -21% | -$13.6M |
|
1415
Saia
SAIA
$10.1B
| $49.3M | ﹤0.01% |
146,322
+29,478
| +25% | +$9.15M |
|
1416
PUT
Dynatrace
DT
$14.7B
| $49.1M | ﹤0.01% |
813,300
+714,900
| +727% | +$48.7M |
|
1417
UiPath
PATH
$8.64B
| $49M | ﹤0.01% |
1,136,176
+312,580
| +38% | +$15.4M |
|
1418
Smith & Nephew
SNN
$12.6B
| $49M | ﹤0.01% |
1,414,562
+169,437
| +14% | +$5.82M |
|
1419
WillScot Mobile Mini Holdings
WSC
$4.17B
| $48.9M | ﹤0.01% |
1,197,722
+397,656
| +50% | +$14.7M |
|
1420
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $48.6M | ﹤0.01% |
1,128,409
+910,831
| +419% | +$39.5M |
|
1421
Acuity Brands
AYI
$10.8B
| $48.6M | ﹤0.01% |
229,376
+340
| +0.1% | +$70.3K |
|
1422
James River Group Holdings
JRVR
$199M
| $48.5M | ﹤0.01% |
1,684,794
+1,654,474
| +5,457% | +$51.3M |
|
1423
iShares Micro-Cap ETF
IWC
$1.5B
| $48.4M | ﹤0.01% |
346,040
+28,202
| +9% | +$4.09M |
|
1424
Hamilton Lane
HLNE
$5.69B
| $48.3M | ﹤0.01% |
466,314
+82,240
| +21% | +$8.44M |
|
1425
Sonos
SONO
$1.86B
| $48.2M | ﹤0.01% |
1,617,133
+118,061
| +8% | +$3.75M |
|
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.