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 | |
|---|---|---|---|---|---|---|
1551
Progyny
PGNY
$1.98B
| $41.3M | ﹤0.01% |
820,659
-2,082
| -0.3% | -$117K |
|
1552
National Health Investors
NHI
$3.53B
| $41.3M | ﹤0.01% |
718,950
-1,459
| -0.2% | -$80.7K |
|
|
TWNK
1553
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.3M | ﹤0.01% |
2,023,134
+1,153,916
| +133% | +$21.4M |
|
1554
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $41.3M | ﹤0.01% |
265,196
-8,481
| -3% | -$1.29M |
|
1555
PUT
Verizon
VZ
$201B
| $41.2M | ﹤0.01% |
793,600
+280,000
| +55% | +$14.6M |
|
|
MDC
1556
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.1M | ﹤0.01% |
736,952
+273,380
| +59% | +$13.9M |
|
1557
Timken Company
TKR
$9.06B
| $41M | ﹤0.01% |
592,398
-39,303
| -6% | -$2.75M |
|
1558
Innoviva
INVA
$1.5B
| $41M | ﹤0.01% |
2,378,806
+268,358
| +13% | +$4.57M |
|
1559
Pinduoduo
PDD
$119B
| $41M | ﹤0.01% |
703,051
-1,573,788
| -69% | -$124M |
|
1560
Black Hills Corp
BKH
$5.64B
| $41M | ﹤0.01% |
580,451
+54,077
| +10% | +$3.59M |
|
1561
Loews
L
$23.1B
| $40.9M | ﹤0.01% |
707,848
-75,966
| -10% | -$4.31M |
|
|
GOOS
1562
Canada Goose Holdings
GOOS
$853M
| $40.9M | ﹤0.01% |
1,102,880
-93,800
| -8% | -$3.84M |
|
1563
CALL
Eli Lilly
LLY
$1.05T
| $40.9M | ﹤0.01% |
147,900
+37,100
| +33% | +$9.4M |
|
|
XYZ
1564
CALL
Block Inc
XYZ
$49.9B
| $40.8M | ﹤0.01% |
252,800
-10,700
| -4% | -$2.32M |
|
|
GTLS
1565
DELISTED
Chart Industries
GTLS
| $40.8M | ﹤0.01% |
255,905
+20,571
| +9% | +$3.64M |
|
1566
Southern Copper
SCCO
$158B
| $40.6M | ﹤0.01% |
718,270
-970,813
| -57% | -$53.5M |
|
1567
Universal Health Services
UHS
$10B
| $40.6M | ﹤0.01% |
313,006
+1,147
| +0.4% | +$147K |
|
1568
CALL
Starbucks
SBUX
$123B
| $40.5M | ﹤0.01% |
346,600
-76,400
| -18% | -$8.61M |
|
1569
Americold
COLD
$4.34B
| $40.5M | ﹤0.01% |
1,235,560
-126,195
| -9% | -$3.9M |
|
|
1570
PUT
Eli Lilly
LLY
$1.05T
| $40.5M | ﹤0.01% |
146,600
+52,000
| +55% | +$13.2M |
|
1571
Planet Fitness
PLNT
$3.74B
| $40.4M | ﹤0.01% |
446,478
+3,225
| +0.7% | +$275K |
|
1572
CALL
Adobe
ADBE
$105B
| $40.4M | ﹤0.01% |
71,300
-69,200
| -49% | -$43.3M |
|
1573
Marriott Vacations Worldwide
VAC
$4.19B
| $40.4M | ﹤0.01% |
238,975
+33,056
| +16% | +$5.31M |
|
1574
PUT
Merck
MRK
$332B
| $40.4M | ﹤0.01% |
526,800
-475,800
| -47% | -$37.9M |
|
1575
STMicroelectronics
STM
$48.9B
| $40.4M | ﹤0.01% |
825,892
-155,812
| -16% | -$7.37M |
|
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.