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 | |
|---|---|---|---|---|---|---|
1701
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $34.7M | ﹤0.01% |
399,600
| – | – |
|
1702
PUT
Regeneron Pharmaceuticals
REGN
$82.6B
| $34.7M | ﹤0.01% |
55,000
+50,000
| +1,000% | +$30.7M |
|
1703
Neogen
NEOG
$2.56B
| $34.7M | ﹤0.01% |
763,324
+20,075
| +3% | +$859K |
|
1704
The Ensign Group
ENSG
$10.6B
| $34.7M | ﹤0.01% |
412,740
+57,544
| +16% | +$4.47M |
|
1705
CALL
Texas Instruments
TXN
$253B
| $34.6M | ﹤0.01% |
183,600
+75,100
| +69% | +$14.4M |
|
1706
Nokia
NOK
$59.5B
| $34.6M | ﹤0.01% |
5,558,358
-116,203
| -2% | -$677K |
|
1707
CALL
APA Corp
APA
$14.2B
| $34.6M | ﹤0.01% |
1,285,500
+155,400
| +14% | +$4.13M |
|
1708
Nordson
NDSN
$17.2B
| $34.5M | ﹤0.01% |
135,245
-20,432
| -13% | -$5.23M |
|
1709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $34.5M | ﹤0.01% |
1,554,769
+177,447
| +13% | +$4M |
|
1710
Vontier
VNT
$4.47B
| $34.5M | ﹤0.01% |
1,121,311
+139,659
| +14% | +$4.55M |
|
1711
Synaptics
SYNA
$4.24B
| $34.4M | ﹤0.01% |
118,974
+3,027
| +3% | +$723K |
|
1712
Westlake Corp
WLK
$10.2B
| $34.4M | ﹤0.01% |
354,481
+230,781
| +187% | +$22.5M |
|
1713
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $34.4M | ﹤0.01% |
359,190
+29,496
| +9% | +$2.78M |
|
1714
Bath & Body Works
BBWI
$3.91B
| $34.4M | ﹤0.01% |
492,663
-1,314
| -0.3% | -$93.3K |
|
1715
Intellia Therapeutics
NTLA
$1.65B
| $34.3M | ﹤0.01% |
290,495
-8,873
| -3% | -$1.11M |
|
1716
Tradeweb Markets
TW
$22.5B
| $34.3M | ﹤0.01% |
342,566
+52,749
| +18% | +$4.86M |
|
1717
State Street Global Allocation ETF
GAL
$316M
| $34.3M | ﹤0.01% |
743,492
+68,876
| +10% | +$3.22M |
|
|
TPH
1718
DELISTED
Tri Pointe Homes
TPH
| $34.2M | ﹤0.01% |
1,226,191
+224,351
| +22% | +$5.64M |
|
1719
CALL
Cameco
CCJ
$42.8B
| $34.1M | ﹤0.01% |
1,565,200
-2,831,900
| -64% | -$68.5M |
|
1720
CALL
Procter & Gamble
PG
$336B
| $34.1M | ﹤0.01% |
208,300
+29,000
| +16% | +$4.31M |
|
1721
Genmab
GMAB
$19.6B
| $34.1M | ﹤0.01% |
861,241
-266,421
| -24% | -$11.1M |
|
1722
PUT
Iron Mountain
IRM
$38.1B
| $34M | ﹤0.01% |
650,000
| – | – |
|
|
CHY
1723
Calamos Convertible and High Income Fund
CHY
$1.08B
| $34M | ﹤0.01% |
2,098,253
+49,738
| +2% | +$807K |
|
1724
Gildan
GIL
$10.5B
| $33.7M | ﹤0.01% |
794,728
-200,012
| -20% | -$7.93M |
|
1725
Asbury Automotive
ABG
$3.76B
| $33.7M | ﹤0.01% |
194,885
+43,999
| +29% | +$8.1M |
|
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.