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 | |
|---|---|---|---|---|---|---|
|
ENV
2051
DELISTED
ENVESTNET, INC.
ENV
| $23.5M | ﹤0.01% |
296,324
-57,894
| -16% | -$4.71M |
|
2052
Liberty Broadband Class A
LBRDA
$5.21B
| $23.5M | ﹤0.01% |
145,882
-9,554
| -6% | -$1.55M |
|
2053
Bloom Energy
BE
$67.7B
| $23.4M | ﹤0.01% |
1,068,942
-340,715
| -24% | -$8.62M |
|
2054
CALL
Akamai
AKAM
$18B
| $23.4M | ﹤0.01% |
200,000
| – | – |
|
2055
Reaves Utility Income Fund
UTG
$3.72B
| $23.4M | ﹤0.01% |
665,586
+12,848
| +2% | +$433K |
|
|
BAND
2056
Bandwidth Inc
BAND
$1.74B
| $23.4M | ﹤0.01% |
325,560
-243,289
| -43% | -$19M |
|
2057
CALL
Canadian National Railway
CNI
$76.7B
| $23.3M | ﹤0.01% |
+190,000
| New | +$24.1M |
|
2058
CBIZ
CBZ
$2.96B
| $23.3M | ﹤0.01% |
595,957
+38,405
| +7% | +$1.43M |
|
2059
PUT
Ferrari
RACE
$72.9B
| $23.3M | ﹤0.01% |
90,000
| – | – |
|
2060
Spire
SR
$4.9B
| $23.2M | ﹤0.01% |
356,093
+29,606
| +9% | +$1.87M |
|
2061
EnerSys
ENS
$7.42B
| $23.2M | ﹤0.01% |
293,039
-5,307
| -2% | -$415K |
|
|
FOLD
2062
DELISTED
Amicus Therapeutics
FOLD
| $23.2M | ﹤0.01% |
2,005,420
+192,330
| +11% | +$2.14M |
|
2063
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $23.1M | ﹤0.01% |
642,550
-136,120
| -17% | -$4.7M |
|
|
DOC
2064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.1M | ﹤0.01% |
1,226,373
-21,457
| -2% | -$395K |
|
2065
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $23.1M | ﹤0.01% |
503,417
+341,321
| +211% | +$15M |
|
2066
RBC Bearings
RBC
$17.7B
| $23.1M | ﹤0.01% |
114,198
-2,994
| -3% | -$643K |
|
2067
Idacorp
IDA
$8.25B
| $23.1M | ﹤0.01% |
203,495
-59,362
| -23% | -$6.32M |
|
2068
PUT
SLB Ltd
SLB
$79.8B
| $23.1M | ﹤0.01% |
+769,600
| New | +$24.2M |
|
|
AL
2069
DELISTED
Air Lease Corp
AL
| $23M | ﹤0.01% |
520,681
+48,207
| +10% | +$2.09M |
|
2070
Patrick Industries
PATK
$2.76B
| $23M | ﹤0.01% |
428,028
+12,688
| +3% | +$681K |
|
|
BGB
2071
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $23M | ﹤0.01% |
1,706,533
-79,375
| -4% | -$1.1M |
|
2072
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $23M | ﹤0.01% |
905,445
-95,113
| -10% | -$2.42M |
|
2073
Pilgrim's Pride
PPC
$6.64B
| $23M | ﹤0.01% |
814,701
+102,872
| +14% | +$2.93M |
|
2074
iShares Dow Jones US ETF
IYY
$3.09B
| $23M | ﹤0.01% |
194,927
-8,408
| -4% | -$965K |
|
2075
Cactus
WHD
$5.88B
| $22.9M | ﹤0.01% |
601,318
+57,253
| +11% | +$2.3M |
|
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.