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 | |
|---|---|---|---|---|---|---|
|
PDCO
1651
DELISTED
Patterson Companies, Inc.
PDCO
| $36.3M | ﹤0.01% |
1,238,261
+9,960
| +0.8% | +$312K |
|
|
JNPR
1652
DELISTED
Juniper Networks
JNPR
| $36.3M | ﹤0.01% |
1,017,121
-140,460
| -12% | -$4.39M |
|
1653
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $36.3M | ﹤0.01% |
402,836
-11,745
| -3% | -$1.08M |
|
1654
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $36.2M | ﹤0.01% |
940,683
-203,726
| -18% | -$7.88M |
|
1655
Hubbell
HUBB
$26.8B
| $36.2M | ﹤0.01% |
173,617
+21,285
| +14% | +$4.26M |
|
|
SLY
1656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $36.1M | ﹤0.01% |
363,283
+18,283
| +5% | +$1.81M |
|
1657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $36.1M | ﹤0.01% |
617,755
-857
| -0.1% | -$48.5K |
|
1658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $36.1M | ﹤0.01% |
578,320
-138,830
| -19% | -$8.44M |
|
1659
Fortis
FTS
$28.9B
| $36M | ﹤0.01% |
745,746
-222,053
| -23% | -$10.1M |
|
1660
KB Financial Group
KB
$42B
| $36M | ﹤0.01% |
779,235
+178,761
| +30% | +$8.49M |
|
|
UCB
1661
United Community Banks
UCB
$4.44B
| $35.9M | ﹤0.01% |
998,342
+115,010
| +13% | +$4.02M |
|
1662
CALL
Advanced Micro Devices
AMD
$813B
| $35.8M | ﹤0.01% |
248,900
-179,700
| -42% | -$24.2M |
|
1663
AtriCure
ATRC
$2.23B
| $35.7M | ﹤0.01% |
513,850
+3,195
| +0.6% | +$232K |
|
1664
Healthcare Realty
HR
$6.65B
| $35.7M | ﹤0.01% |
1,069,902
+118,259
| +12% | +$3.95M |
|
1665
Invesco Large Cap Value ETF
PWV
$1.8B
| $35.7M | ﹤0.01% |
732,525
-8,256
| -1% | -$390K |
|
1666
Sarepta Therapeutics
SRPT
$1.89B
| $35.6M | ﹤0.01% |
395,528
-29,961
| -7% | -$2.56M |
|
|
SKX
1667
DELISTED
Skechers
SKX
| $35.6M | ﹤0.01% |
819,905
+20,837
| +3% | +$934K |
|
1668
Franklin Short Duration US Government ETF
FTSD
$309M
| $35.6M | ﹤0.01% |
378,517
-197,600
| -34% | -$18.6M |
|
1669
WesBanco
WSBC
$4.11B
| $35.6M | ﹤0.01% |
1,016,187
+42,300
| +4% | +$1.49M |
|
1670
Trimble
TRMB
$13.2B
| $35.5M | ﹤0.01% |
407,043
-84,123
| -17% | -$7.22M |
|
1671
Capri Holdings
CPRI
$1.75B
| $35.5M | ﹤0.01% |
546,580
+87,245
| +19% | +$5.16M |
|
1672
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $35.5M | ﹤0.01% |
754,130
+1,551
| +0.2% | +$69.7K |
|
1673
PUT
Logitech
LOGI
$14.8B
| $35.5M | ﹤0.01% |
430,000
+80,000
| +23% | +$6.68M |
|
1674
PUT
Alcoa
AA
$13.2B
| $35.4M | ﹤0.01% |
594,500
+142,000
| +31% | +$7.11M |
|
1675
EXL Service
EXLS
$5.32B
| $35.4M | ﹤0.01% |
1,222,425
+172,405
| +16% | +$4.54M |
|
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.