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 | |
|---|---|---|---|---|---|---|
1476
Invesco
IVZ
$14.3B
| $44.9M | ﹤0.01% |
1,951,205
-1,330,074
| -41% | -$32.4M |
|
1477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $44.9M | ﹤0.01% |
910,621
-234,033
| -20% | -$11.5M |
|
1478
Alnylam Pharmaceuticals
ALNY
$30.4B
| $44.8M | ﹤0.01% |
264,478
-39,706
| -13% | -$7.38M |
|
1479
Invesco Financial Preferred ETF
PGF
$669M
| $44.7M | ﹤0.01% |
2,372,996
+330,502
| +16% | +$6.19M |
|
1480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $44.6M | ﹤0.01% |
692,839
+99,561
| +17% | +$6.42M |
|
1481
Jack in the Box
JACK
$358M
| $44.5M | ﹤0.01% |
509,096
-31,335
| -6% | -$2.91M |
|
1482
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $44.5M | ﹤0.01% |
+1,220,000
| New | +$56.1M |
|
1483
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $44.5M | ﹤0.01% |
748,230
+14,051
| +2% | +$812K |
|
|
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44.4M | ﹤0.01% |
949,253
-286,824
| -23% | -$12.6M |
|
1485
Portland General Electric
POR
$5.74B
| $44.4M | ﹤0.01% |
838,511
-25,602
| -3% | -$1.28M |
|
|
TRTN
1486
DELISTED
Triton International Limited
TRTN
| $44.3M | ﹤0.01% |
736,060
+46,053
| +7% | +$2.68M |
|
1487
FirstService
FSV
$6.24B
| $44.3M | ﹤0.01% |
225,268
-54,885
| -20% | -$10.6M |
|
|
MASI
1488
DELISTED
Masimo
MASI
| $44.2M | ﹤0.01% |
151,115
-43,033
| -22% | -$12.3M |
|
1489
Invesco China Technology ETF
CQQQ
$3.19B
| $44.2M | ﹤0.01% |
710,906
+480,112
| +208% | +$32M |
|
1490
PUT
Goldman Sachs
GS
$304B
| $44.1M | ﹤0.01% |
115,400
+63,800
| +124% | +$25.3M |
|
1491
PUT
Coca-Cola
KO
$376B
| $44M | ﹤0.01% |
743,900
-91,700
| -11% | -$5.11M |
|
1492
Graco
GGG
$13.3B
| $43.9M | ﹤0.01% |
544,386
-22,338
| -4% | -$1.7M |
|
1493
California Resources
CRC
$4.69B
| $43.9M | ﹤0.01% |
1,027,439
+993,406
| +2,919% | +$42.5M |
|
|
1494
PUT
Jack in the Box
JACK
$358M
| $43.7M | ﹤0.01% |
+500,000
| New | +$46.4M |
|
1495
CALL
Salesforce
CRM
$165B
| $43.7M | ﹤0.01% |
171,900
+48,500
| +39% | +$13.6M |
|
|
CGAU
1496
Centerra Gold
CGAU
$4.15B
| $43.7M | ﹤0.01% |
5,687,727
-677,755
| -11% | -$5.15M |
|
1497
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $43.7M | ﹤0.01% |
740,846
+84,620
| +13% | +$5.3M |
|
1498
Zymeworks
ZYME
$1.77B
| $43.7M | ﹤0.01% |
2,664,343
+2,636,728
| +9,548% | +$55M |
|
1499
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $43.6M | ﹤0.01% |
2,239,344
+82,911
| +4% | +$1.61M |
|
1500
PUT
Applied Materials
AMAT
$424B
| $43.5M | ﹤0.01% |
276,700
+1,100
| +0.4% | +$159K |
|
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.