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 | |
|---|---|---|---|---|---|---|
1851
PUT
UBS Group
UBS
$176B
| $29.5M | ﹤0.01% |
1,650,000
-4,255,000
| -72% | -$74.9M |
|
1852
Invesco NASDAQ Internet ETF
PNQI
$542M
| $29.5M | ﹤0.01% |
683,685
+488,665
| +251% | +$22.9M |
|
1853
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $29.4M | ﹤0.01% |
737,852
+24,155
| +3% | +$944K |
|
1854
First American
FAF
$7.54B
| $29.4M | ﹤0.01% |
375,628
-1,225
| -0.3% | -$91.4K |
|
1855
CALL
Royal Bank of Canada
RY
$301B
| $29.2M | ﹤0.01% |
275,000
-250,000
| -48% | -$26M |
|
1856
American Homes 4 Rent
AMH
$12.3B
| $29.2M | ﹤0.01% |
668,886
+49,704
| +8% | +$2.02M |
|
1857
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $29.2M | ﹤0.01% |
581,866
+47,237
| +9% | +$2.37M |
|
1858
Shutterstock
SSTK
$210M
| $29.2M | ﹤0.01% |
262,921
+895
| +0.3% | +$104K |
|
1859
Casey's General Stores
CASY
$31.3B
| $29.1M | ﹤0.01% |
147,540
-138
| -0.1% | -$26.7K |
|
1860
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $29.1M | ﹤0.01% |
322,550
+47,516
| +17% | +$4.31M |
|
1861
Regency Centers
REG
$14B
| $29.1M | ﹤0.01% |
385,616
+36,105
| +10% | +$2.61M |
|
1862
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $28.8M | ﹤0.01% |
561,061
+24,735
| +5% | +$1.26M |
|
|
XYZ
1863
PUT
Block Inc
XYZ
$49.8B
| $28.8M | ﹤0.01% |
178,500
+8,600
| +5% | +$1.86M |
|
1864
First Bancorp
FBP
$4.53B
| $28.8M | ﹤0.01% |
2,091,477
-311,701
| -13% | -$4.29M |
|
1865
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $28.8M | ﹤0.01% |
762,997
+101,980
| +15% | +$3.91M |
|
1866
PUT
Novavax
NVAX
$1.33B
| $28.6M | ﹤0.01% |
199,600
+191,500
| +2,364% | +$32.9M |
|
1867
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $28.5M | ﹤0.01% |
558,441
+13,919
| +3% | +$710K |
|
1868
Vital Farms
VITL
$468M
| $28.5M | ﹤0.01% |
1,578,476
-14,067
| -0.9% | -$248K |
|
1869
Lithia Motors
LAD
$8.3B
| $28.5M | ﹤0.01% |
95,880
+22,313
| +30% | +$6.89M |
|
|
HBI
1870
DELISTED
Hanesbrands
HBI
| $28.5M | ﹤0.01% |
1,702,240
-202,470
| -11% | -$3.44M |
|
1871
Concentrix
CNXC
$1.49B
| $28.4M | ﹤0.01% |
159,265
+56,180
| +54% | +$10M |
|
1872
Kemper
KMPR
$1.62B
| $28.4M | ﹤0.01% |
483,786
+38,357
| +9% | +$2.33M |
|
1873
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $28.4M | ﹤0.01% |
337,192
-7,182
| -2% | -$603K |
|
1874
Granite Construction
GVA
$5.56B
| $28.4M | ﹤0.01% |
734,389
+101,521
| +16% | +$4.03M |
|
1875
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $28.4M | ﹤0.01% |
458,112
+16,967
| +4% | +$1.06M |
|
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.