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 | |
|---|---|---|---|---|---|---|
1626
PUT
Nike
NKE
$60.6B
| $37.8M | ﹤0.01% |
226,700
+67,500
| +42% | +$11.1M |
|
|
WCC
1627
WESCO International
WCC
$17.5B
| $37.8M | ﹤0.01% |
287,055
+5,269
| +2% | +$674K |
|
1628
Curtiss-Wright
CW
$25.6B
| $37.8M | ﹤0.01% |
272,288
-53,750
| -16% | -$7.1M |
|
1629
Ovintiv
OVV
$17.5B
| $37.7M | ﹤0.01% |
1,117,307
+409,805
| +58% | +$14.6M |
|
1630
Casella Waste Systems
CWST
$5.78B
| $37.6M | ﹤0.01% |
440,005
+79,862
| +22% | +$6.69M |
|
1631
Bain Capital Specialty
BCSF
$809M
| $37.6M | ﹤0.01% |
2,470,771
+729,276
| +42% | +$11.2M |
|
|
FTCH
1632
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.6M | ﹤0.01% |
1,124,067
+2,471
| +0.2% | +$90.8K |
|
1633
National Vision
EYE
$1.49B
| $37.4M | ﹤0.01% |
779,927
+18,677
| +2% | +$1M |
|
1634
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $37.4M | ﹤0.01% |
802,126
+133,031
| +20% | +$6.21M |
|
|
DHR.PRA
1635
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $37.3M | ﹤0.01% |
+16,979
| New | +$35.2M |
|
1636
CALL
SPDR Gold Trust
GLD
$143B
| $37.2M | ﹤0.01% |
217,600
-500,000
| -70% | -$83.9M |
|
1637
SiriusXM
SIRI
$9.51B
| $37.1M | ﹤0.01% |
584,544
-13,372
| -2% | -$836K |
|
1638
PUT
Target
TGT
$70.6B
| $37.1M | ﹤0.01% |
160,200
+19,800
| +14% | +$4.81M |
|
1639
Unifirst Corp
UNF
$5.19B
| $36.8M | ﹤0.01% |
174,889
-11,807
| -6% | -$2.42M |
|
|
GRID
1640
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $36.7M | ﹤0.01% |
357,879
+85,946
| +32% | +$8.65M |
|
1641
United Therapeutics
UTHR
$21.4B
| $36.7M | ﹤0.01% |
170,032
-14,918
| -8% | -$2.93M |
|
1642
Euronet Worldwide
EEFT
$2.73B
| $36.7M | ﹤0.01% |
308,124
+69,881
| +29% | +$8.31M |
|
|
ETW
1643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $36.7M | ﹤0.01% |
3,281,239
+47,917
| +1% | +$527K |
|
|
BMTC
1644
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.7M | ﹤0.01% |
815,369
-131,411
| -14% | -$6.18M |
|
1645
Cleveland-Cliffs
CLF
$6.9B
| $36.7M | ﹤0.01% |
1,684,439
-31,857
| -2% | -$686K |
|
1646
Elastic
ESTC
$8.73B
| $36.5M | ﹤0.01% |
296,348
-65,265
| -18% | -$9.86M |
|
1647
CALL
Costco
COST
$426B
| $36.4M | ﹤0.01% |
64,200
+3,600
| +6% | +$1.84M |
|
1648
First Trust Indxx NextG ETF
NXTG
$579M
| $36.4M | ﹤0.01% |
440,180
+40,593
| +10% | +$3.23M |
|
|
ETG
1649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $36.4M | ﹤0.01% |
1,599,777
+76,004
| +5% | +$1.68M |
|
|
NBP
1650
NovaBridge Biosciences American Depositary Shares
NBP
$226M
| $36.4M | ﹤0.01% |
767,233
+218,768
| +40% | +$13.1M |
|
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.