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 | |
|---|---|---|---|---|---|---|
|
IGR
1801
CBRE Global Real Estate Income Fund
IGR
$713M
| $30.7M | ﹤0.01% |
3,134,694
+139,848
| +5% | +$1.27M |
|
|
BPMC
1802
DELISTED
Blueprint Medicines
BPMC
| $30.6M | ﹤0.01% |
285,590
+24,448
| +9% | +$2.56M |
|
1803
PUT
Blackrock
BLK
$182B
| $30.6M | ﹤0.01% |
33,400
+5,000
| +18% | +$4.56M |
|
1804
Vertiv
VRT
$113B
| $30.6M | ﹤0.01% |
1,224,277
-42,068
| -3% | -$1.05M |
|
1805
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $30.6M | ﹤0.01% |
1,159,223
+525,019
| +83% | +$13.9M |
|
|
LSXMK
1806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | ﹤0.01% |
775,252
-96,806
| -11% | -$3.76M |
|
|
STOR
1807
DELISTED
STORE Capital Corporation
STOR
| $30.5M | ﹤0.01% |
887,195
-27,249
| -3% | -$925K |
|
1808
Ziff Davis
ZD
$1.89B
| $30.5M | ﹤0.01% |
275,012
-13,502
| -5% | -$1.6M |
|
1809
Gaming and Leisure Properties
GLPI
$12.7B
| $30.5M | ﹤0.01% |
626,348
+41,193
| +7% | +$1.96M |
|
1810
J&J Snack Foods
JJSF
$1.67B
| $30.5M | ﹤0.01% |
192,875
+2,831
| +1% | +$426K |
|
1811
Annaly Capital Management
NLY
$17.6B
| $30.5M | ﹤0.01% |
973,683
-6,039
| -0.6% | -$203K |
|
1812
Clearway Energy Class C
CWEN
$7.03B
| $30.4M | ﹤0.01% |
844,716
-34,344
| -4% | -$1.21M |
|
1813
American Airlines Group
AAL
$9.83B
| $30.4M | ﹤0.01% |
1,693,431
+764,130
| +82% | +$14.7M |
|
1814
United Bankshares
UBSI
$6.69B
| $30.4M | ﹤0.01% |
837,683
+45,153
| +6% | +$1.66M |
|
1815
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $30.4M | ﹤0.01% |
489,728
-153,391
| -24% | -$9.48M |
|
|
NSA
1816
DELISTED
National Storage Affiliates Trust
NSA
| $30.4M | ﹤0.01% |
439,010
+236,303
| +117% | +$14.6M |
|
1817
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $30.3M | ﹤0.01% |
651,235
+6,025
| +0.9% | +$267K |
|
1818
iShares MSCI Germany ETF
EWG
$1.68B
| $30.3M | ﹤0.01% |
925,136
+14,494
| +2% | +$481K |
|
1819
Wingstop
WING
$3.36B
| $30.3M | ﹤0.01% |
175,430
+23,616
| +16% | +$3.96M |
|
1820
Rapid7
RPD
$870M
| $30.3M | ﹤0.01% |
257,306
-4,715
| -2% | -$582K |
|
1821
CALL
TC Energy
TRP
$66.4B
| $30.3M | ﹤0.01% |
650,000
| – | – |
|
1822
Digi International
DGII
$3.19B
| $30.3M | ﹤0.01% |
1,231,172
+88,939
| +8% | +$2.04M |
|
|
AMED
1823
DELISTED
Amedisys
AMED
| $30.2M | ﹤0.01% |
186,838
-1,743
| -0.9% | -$280K |
|
1824
Lantheus
LNTH
$6.59B
| $30.2M | ﹤0.01% |
1,046,450
+17,086
| +2% | +$454K |
|
|
ZNGA
1825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30M | ﹤0.01% |
4,690,134
-1,610,788
| -26% | -$11.1M |
|
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.