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 | |
|---|---|---|---|---|---|---|
|
BECN
2026
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | ﹤0.01% |
421,037
+40,882
| +11% | +$2.2M |
|
2027
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $24.1M | ﹤0.01% |
1,872,705
+1,663,559
| +795% | +$23.1M |
|
2028
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $24.1M | ﹤0.01% |
876,511
-38,122
| -4% | -$1.05M |
|
2029
PUT
Beyond Meat
BYND
$6.95B
| $24.1M | ﹤0.01% |
+12,333
| New | +$31.5M |
|
2030
Global X MLP ETF
MLPA
$2.3B
| $24.1M | ﹤0.01% |
688,964
-18,424
| -3% | -$661K |
|
2031
Hanover Insurance
THG
$7.84B
| $24.1M | ﹤0.01% |
183,677
-5,989
| -3% | -$777K |
|
2032
CAE Inc. Common Shares
CAE
$8.42B
| $24.1M | ﹤0.01% |
953,456
+141,356
| +17% | +$3.94M |
|
2033
New York Times
NYT
$10.4B
| $24.1M | ﹤0.01% |
498,129
-340,550
| -41% | -$16.8M |
|
2034
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $24M | ﹤0.01% |
411,048
-32,509
| -7% | -$1.82M |
|
2035
Community Bank
CBU
$3.46B
| $24M | ﹤0.01% |
322,306
+23,381
| +8% | +$1.7M |
|
2036
PUT
Starbucks
SBUX
$123B
| $24M | ﹤0.01% |
205,000
-97,500
| -32% | -$11M |
|
2037
Zillow
ZG
$7.91B
| $24M | ﹤0.01% |
385,326
-28,242
| -7% | -$2.03M |
|
2038
Fair Isaac
FICO
$23.5B
| $24M | ﹤0.01% |
55,266
-28,002
| -34% | -$11.1M |
|
2039
Matsons
MATX
$6.5B
| $24M | ﹤0.01% |
266,031
+26,050
| +11% | +$2.22M |
|
|
GAP
2040
The Gap Inc
GAP
$7.42B
| $23.9M | ﹤0.01% |
1,352,310
-244,546
| -15% | -$5.12M |
|
2041
HUTCHMED
HCM
$2.12B
| $23.9M | ﹤0.01% |
680,169
-32,225
| -5% | -$1.05M |
|
2042
Southwest Gas
SWX
$6.71B
| $23.9M | ﹤0.01% |
340,537
+16,022
| +5% | +$1.1M |
|
2043
Ameresco
AMRC
$1.48B
| $23.8M | ﹤0.01% |
292,725
+57,370
| +24% | +$4.59M |
|
2044
Natera
NTRA
$44.7B
| $23.8M | ﹤0.01% |
254,471
-58,651
| -19% | -$6.09M |
|
|
ATVI
2045
PUT
DELISTED
Activision Blizzard
ATVI
| $23.7M | ﹤0.01% |
356,800
-73,200
| -17% | -$5M |
|
2046
CALL
Lyft
LYFT
$6.62B
| $23.7M | ﹤0.01% |
555,000
-50,000
| -8% | -$2.34M |
|
2047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $23.7M | ﹤0.01% |
1,516,350
+70,176
| +5% | +$1.07M |
|
|
MGLN
2048
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | ﹤0.01% |
248,774
-91,976
| -27% | -$8.71M |
|
2049
First Interstate BancSystem
FIBK
$3.73B
| $23.6M | ﹤0.01% |
580,845
-40,369
| -6% | -$1.68M |
|
2050
PUT
Apollo Global Management
APO
$83.1B
| $23.6M | ﹤0.01% |
325,600
+225,600
| +226% | +$16.3M |
|
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.