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 | |
|---|---|---|---|---|---|---|
1726
CALL
Abbott
ABT
$193B
| $33.6M | ﹤0.01% |
238,900
+196,200
| +459% | +$25.1M |
|
1727
Lemonade
LMND
$4.08B
| $33.6M | ﹤0.01% |
797,193
+713,856
| +857% | +$40.1M |
|
1728
Peloton Interactive
PTON
$2.48B
| $33.5M | ﹤0.01% |
937,475
+50,239
| +6% | +$3.07M |
|
|
DOCU
1729
PUT
DocuSign
DOCU
$11.7B
| $33.5M | ﹤0.01% |
220,000
-97,700
| -31% | -$22.3M |
|
1730
CALL
Marvell Technology
MRVL
$198B
| $33.5M | ﹤0.01% |
382,500
+216,300
| +130% | +$16.2M |
|
1731
Reliance Steel & Aluminium
RS
$21.6B
| $33.4M | ﹤0.01% |
205,972
-76,263
| -27% | -$11.8M |
|
1732
iShares US Healthcare Providers ETF
IHF
$1.27B
| $33.3M | ﹤0.01% |
574,315
-23,450
| -4% | -$1.28M |
|
1733
CALL
Blackrock
BLK
$182B
| $33.3M | ﹤0.01% |
36,400
+25,000
| +219% | +$22.8M |
|
1734
Nexstar Media Group
NXST
$5.83B
| $33.1M | ﹤0.01% |
219,467
-5,509
| -2% | -$854K |
|
1735
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $33M | ﹤0.01% |
1,379,172
+79,465
| +6% | +$2M |
|
1736
Allegion
ALLE
$14B
| $33M | ﹤0.01% |
249,070
-56,442
| -18% | -$7.39M |
|
1737
Medpace
MEDP
$16.2B
| $32.9M | ﹤0.01% |
151,214
-8,481
| -5% | -$1.78M |
|
1738
Monro
MNRO
$355M
| $32.9M | ﹤0.01% |
563,893
+45,484
| +9% | +$2.69M |
|
1739
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $32.9M | ﹤0.01% |
609,598
+30,614
| +5% | +$1.63M |
|
1740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $32.8M | ﹤0.01% |
628,956
-246,102
| -28% | -$12.6M |
|
1741
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $32.8M | ﹤0.01% |
1,145,395
+106,645
| +10% | +$3.1M |
|
|
RSX
1742
DELISTED
VanEck Russia ETF
RSX
| $32.7M | ﹤0.01% |
1,228,380
-386,757
| -24% | -$11.6M |
|
1743
PUT
Digital Realty Trust
DLR
$74.2B
| $32.7M | ﹤0.01% |
185,100
+81,000
| +78% | +$13M |
|
1744
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $32.7M | ﹤0.01% |
1,229,570
+153,739
| +14% | +$4.1M |
|
|
AZPN
1745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | ﹤0.01% |
214,035
-20,441
| -9% | -$3.11M |
|
1746
HF Sinclair
DINO
$16.5B
| $32.5M | ﹤0.01% |
992,238
-18,507
| -2% | -$623K |
|
1747
PUT
MetLife
MET
$62.1B
| $32.5M | ﹤0.01% |
519,900
+15,000
| +3% | +$941K |
|
|
PINC
1748
DELISTED
Premier
PINC
| $32.5M | ﹤0.01% |
788,567
+53,959
| +7% | +$2.13M |
|
1749
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $32.4M | ﹤0.01% |
422,567
+166,823
| +65% | +$12.8M |
|
1750
Jazz Pharmaceuticals
JAZZ
$15.8B
| $32.4M | ﹤0.01% |
254,398
-37,846
| -13% | -$4.97M |
|
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.