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 | |
|---|---|---|---|---|---|---|
1776
PUT
McDonald's
MCD
$194B
| $31.6M | ﹤0.01% |
117,700
-66,200
| -36% | -$16.7M |
|
|
TTM
1777
DELISTED
Tata Motors Limited
TTM
| $31.5M | ﹤0.01% |
982,917
-91,605
| -9% | -$2.88M |
|
1778
NOV
NOV
$7.57B
| $31.5M | ﹤0.01% |
2,326,771
+332,338
| +17% | +$4.56M |
|
1779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
| $31.4M | ﹤0.01% |
269,989
-2,165
| -0.8% | -$258K |
|
1780
Upstart Holdings
UPST
$3B
| $31.4M | ﹤0.01% |
207,384
-19,350
| -9% | -$4.83M |
|
1781
Agilon Health
AGL
$1.63B
| $31.4M | ﹤0.01% |
46,472
+45,736
| +6,214% | +$27.8M |
|
|
INFN
1782
DELISTED
Infinera Corporation Common Stock
INFN
| $31.3M | ﹤0.01% |
3,264,594
-369,037
| -10% | -$3.13M |
|
1783
TIM SA
TIMB
$8.25B
| $31.3M | ﹤0.01% |
2,688,379
+1,033,329
| +62% | +$11.7M |
|
1784
QuantumScape Corp
QS
$3.83B
| $31.3M | ﹤0.01% |
1,409,792
+22,299
| +2% | +$611K |
|
1785
iShares MSCI Mexico ETF
EWW
$1.86B
| $31.3M | ﹤0.01% |
617,827
+77,030
| +14% | +$3.72M |
|
1786
Watts Water Technologies
WTS
$12.8B
| $31.2M | ﹤0.01% |
160,724
-12,132
| -7% | -$2.31M |
|
1787
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $31.2M | ﹤0.01% |
688,600
| – | – |
|
1788
Performance Food Group
PFGC
$16.8B
| $31.2M | ﹤0.01% |
679,704
+99,137
| +17% | +$4.51M |
|
1789
PUT
Danaher
DHR
$143B
| $31.2M | ﹤0.01% |
106,822
+45,233
| +73% | +$12.5M |
|
1790
CALL
Goldman Sachs
GS
$302B
| $31.1M | ﹤0.01% |
81,400
+77,400
| +1,935% | +$30.6M |
|
1791
PUT
Walmart Inc
WMT
$917B
| $31.1M | ﹤0.01% |
645,000
-28,200
| -4% | -$1.35M |
|
1792
CNX Resources
CNX
$5.31B
| $31.1M | ﹤0.01% |
2,261,787
-291,240
| -11% | -$4.1M |
|
|
HTLF
1793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31M | ﹤0.01% |
613,106
+16,378
| +3% | +$825K |
|
1794
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $30.8M | ﹤0.01% |
1,578,354
+146,475
| +10% | +$2.78M |
|
1795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $30.8M | ﹤0.01% |
440,928
+23,376
| +6% | +$1.58M |
|
1796
Popular Inc
BPOP
$11.3B
| $30.8M | ﹤0.01% |
375,070
-8,052
| -2% | -$653K |
|
|
BCPC
1797
Balchem Corp
BCPC
$5.66B
| $30.8M | ﹤0.01% |
182,445
-13,062
| -7% | -$2.1M |
|
1798
Descartes Systems
DSGX
$6.58B
| $30.7M | ﹤0.01% |
371,765
+273,128
| +277% | +$22.4M |
|
1799
CALL
Coupang
CPNG
$29B
| $30.7M | ﹤0.01% |
1,046,100
+952,500
| +1,018% | +$26.8M |
|
1800
CALL
PepsiCo
PEP
$192B
| $30.7M | ﹤0.01% |
176,700
+16,900
| +11% | +$2.76M |
|
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.