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 | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$3.17B
| $46.3M | ﹤0.01% |
236,984
+31,212
| +15% | +$6.07M |
|
1452
Jack Henry & Associates
JKHY
$10.8B
| $46.3M | ﹤0.01% |
277,010
-6,015
| -2% | -$973K |
|
1453
AGNC Investment
AGNC
$13B
| $46.2M | ﹤0.01% |
3,070,633
+28,240
| +0.9% | +$447K |
|
1454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $46.2M | ﹤0.01% |
626,000
+10,203
| +2% | +$732K |
|
1455
Enovis
ENOV
$1.42B
| $46.1M | ﹤0.01% |
582,705
+18,061
| +3% | +$1.51M |
|
1456
Insight Enterprises
NSIT
$4.6B
| $46M | ﹤0.01% |
431,640
-35,823
| -8% | -$3.56M |
|
1457
Cameco
CCJ
$42.6B
| $45.9M | ﹤0.01% |
2,105,882
-73,641
| -3% | -$1.78M |
|
1458
Western Alliance Bancorporation
WAL
$8.92B
| $45.9M | ﹤0.01% |
426,444
+108,078
| +34% | +$12.2M |
|
1459
VanEck Agribusiness ETF
MOO
$972M
| $45.8M | ﹤0.01% |
480,485
+19,297
| +4% | +$1.82M |
|
1460
Post Holdings
POST
$3.65B
| $45.8M | ﹤0.01% |
621,425
-26,691
| -4% | -$1.83M |
|
|
DISCK
1461
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.8M | ﹤0.01% |
2,000,000
+1,000,000
| +100% | +$24.1M |
|
|
GBT
1462
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.6M | ﹤0.01% |
1,556,316
-252,341
| -14% | -$7.82M |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.5M | ﹤0.01% |
1,153,909
+86,439
| +8% | +$3.17M |
|
1464
Coca-Cola Europacific Partners
CCEP
$47.3B
| $45.5M | ﹤0.01% |
813,248
+7,896
| +1% | +$426K |
|
1465
Federal Realty Investment Trust
FRT
$10.2B
| $45.5M | ﹤0.01% |
333,649
-14,724
| -4% | -$1.87M |
|
1466
iShares US Telecommunications ETF
IYZ
$1.24B
| $45.4M | ﹤0.01% |
1,379,586
+773,475
| +128% | +$24.9M |
|
1467
Antero Resources
AR
$11.5B
| $45.4M | ﹤0.01% |
2,593,470
-22,777
| -0.9% | -$432K |
|
1468
ACI Worldwide
ACIW
$5.33B
| $45.3M | ﹤0.01% |
1,306,760
+135,957
| +12% | +$4.36M |
|
1469
CALL
Netflix
NFLX
$326B
| $45.3M | ﹤0.01% |
752,000
-164,000
| -18% | -$10.5M |
|
1470
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $45.3M | ﹤0.01% |
186,162
-571
| -0.3% | -$130K |
|
1471
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $45.2M | ﹤0.01% |
2,216,954
+708,690
| +47% | +$14.5M |
|
1472
STAG Industrial
STAG
$7.12B
| $45.2M | ﹤0.01% |
941,608
+90,893
| +11% | +$3.96M |
|
1473
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $45.1M | ﹤0.01% |
438,337
-14,205
| -3% | -$1.47M |
|
1474
PUT
Procter & Gamble
PG
$335B
| $45.1M | ﹤0.01% |
275,700
-4,000
| -1% | -$594K |
|
1475
Alaska Air
ALK
$5.3B
| $45.1M | ﹤0.01% |
864,787
+100,983
| +13% | +$5.47M |
|
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.