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 | |
|---|---|---|---|---|---|---|
1876
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $28.4M | ﹤0.01% |
466,433
+16,943
| +4% | +$1.01M |
|
1877
PUT
Zimmer Biomet
ZBH
$19.2B
| $28.4M | ﹤0.01% |
+230,308
| New | +$30.1M |
|
1878
PUT
Invesco Solar ETF
TAN
$1.36B
| $28.3M | ﹤0.01% |
367,900
-142,100
| -28% | -$12.5M |
|
1879
Highwoods Properties
HIW
$3.48B
| $28.3M | ﹤0.01% |
633,898
+109,877
| +21% | +$4.97M |
|
1880
Oshkosh
OSK
$9.45B
| $28.2M | ﹤0.01% |
250,618
-29,845
| -11% | -$3.26M |
|
1881
ZTO Express
ZTO
$17.4B
| $28.2M | ﹤0.01% |
1,000,250
+351,965
| +54% | +$10.5M |
|
1882
Purple Innovation
PRPL
$28.4M
| $28.2M | ﹤0.01% |
85,075
+74,775
| +726% | +$29M |
|
1883
Victory Capital Holdings
VCTR
$7.29B
| $28.2M | ﹤0.01% |
772,544
-37,070
| -5% | -$1.35M |
|
|
ATSG
1884
DELISTED
Air Transport Services Group
ATSG
| $28.2M | ﹤0.01% |
960,425
+69,048
| +8% | +$1.84M |
|
1885
B2Gold
BTG
$6.78B
| $28.2M | ﹤0.01% |
7,179,404
+6,007,635
| +513% | +$24.1M |
|
1886
Azenta
AZTA
$1.46B
| $28.2M | ﹤0.01% |
273,480
-7,406
| -3% | -$803K |
|
1887
SiteOne Landscape Supply
SITE
$4.29B
| $28.2M | ﹤0.01% |
116,235
+4,601
| +4% | +$1.06M |
|
1888
Jefferies Financial Group
JEF
$12.8B
| $28.1M | ﹤0.01% |
757,962
-61,009
| -7% | -$2.35M |
|
1889
CALL
ConocoPhillips
COP
$153B
| $28.1M | ﹤0.01% |
389,400
+315,700
| +428% | +$23M |
|
1890
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $28.1M | ﹤0.01% |
1,048,287
+61,737
| +6% | +$1.65M |
|
1891
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $28.1M | ﹤0.01% |
270,815
+51,329
| +23% | +$5.35M |
|
1892
AMERISAFE
AMSF
$515M
| $28M | ﹤0.01% |
520,907
-44,237
| -8% | -$2.47M |
|
1893
CALL
GoDaddy
GDDY
$12.2B
| $28M | ﹤0.01% |
+330,300
| New | +$23.6M |
|
1894
Wintrust Financial
WTFC
$11B
| $28M | ﹤0.01% |
308,457
-30,769
| -9% | -$2.75M |
|
1895
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $28M | ﹤0.01% |
981,066
+34,985
| +4% | +$978K |
|
1896
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $27.9M | ﹤0.01% |
449,336
-3,264
| -0.7% | -$196K |
|
|
NOVA
1897
PUT
DELISTED
Sunnova Energy
NOVA
| $27.9M | ﹤0.01% |
+1,000,000
| New | +$36M |
|
1898
Agree Realty
ADC
$9.31B
| $27.9M | ﹤0.01% |
390,870
+137,928
| +55% | +$9.57M |
|
1899
iShares New York Muni Bond ETF
NYF
$1.41B
| $27.8M | ﹤0.01% |
480,138
-3,233
| -0.7% | -$187K |
|
1900
Amcor
AMCR
$21.3B
| $27.8M | ﹤0.01% |
463,083
-27,128
| -6% | -$1.61M |
|
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.