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 | |
|---|---|---|---|---|---|---|
2076
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.9M | ﹤0.01% |
849,944
-565,676
| -40% | -$15.3M |
|
|
DISCK
2077
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | ﹤0.01% |
1,000,000
| – | – |
|
2078
PUT
eBay
EBAY
$45.9B
| $22.9M | ﹤0.01% |
+344,200
| New | +$24.6M |
|
2079
PUT
AES
AES
$10.5B
| $22.8M | ﹤0.01% |
940,000
+590,000
| +169% | +$14.3M |
|
2080
VanEck Biotech ETF
BBH
$424M
| $22.8M | ﹤0.01% |
120,620
+88,226
| +272% | +$17M |
|
2081
Patterson-UTI
PTEN
$4.34B
| $22.8M | ﹤0.01% |
2,702,517
+413,778
| +18% | +$3.57M |
|
2082
PUT
Bristol-Myers Squibb
BMY
$130B
| $22.8M | ﹤0.01% |
365,800
-1,735,100
| -83% | -$102M |
|
2083
PUT
Accenture
ACN
$108B
| $22.8M | ﹤0.01% |
55,000
| – | – |
|
2084
PUT
Blackstone
BX
$108B
| $22.8M | ﹤0.01% |
176,200
+152,800
| +653% | +$20.4M |
|
2085
Mueller Industries
MLI
$14.6B
| $22.8M | ﹤0.01% |
1,536,352
+98,244
| +7% | +$1.33M |
|
2086
Atkore
ATKR
$3.17B
| $22.8M | ﹤0.01% |
204,944
+24,465
| +14% | +$2.49M |
|
|
JAMF
2087
DELISTED
Jamf
JAMF
| $22.7M | ﹤0.01% |
597,977
+410,013
| +218% | +$15.9M |
|
2088
Wynn Resorts
WYNN
$10.6B
| $22.7M | ﹤0.01% |
266,682
-648,043
| -71% | -$57.4M |
|
2089
Liberty Global Class C
LBTYK
$3.49B
| $22.7M | ﹤0.01% |
807,284
-187,356
| -19% | -$5.35M |
|
2090
PUT
iShares Silver Trust
SLV
$31.5B
| $22.6M | ﹤0.01% |
+1,050,000
| New | +$22.7M |
|
2091
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $22.6M | ﹤0.01% |
981,300
-101,663
| -9% | -$2.8M |
|
|
CADE
2092
DELISTED
Cadence Bank
CADE
| $22.5M | ﹤0.01% |
754,610
+123,525
| +20% | +$3.73M |
|
|
SAFM
2093
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | ﹤0.01% |
117,635
+60,532
| +106% | +$11.4M |
|
2094
iShares US Basic Materials ETF
IYM
$1.02B
| $22.5M | ﹤0.01% |
160,273
+15,588
| +11% | +$2.1M |
|
2095
Western Union
WU
$2.32B
| $22.5M | ﹤0.01% |
1,258,489
+145,049
| +13% | +$2.68M |
|
2096
LXP Industrial Trust
LXP
$3.57B
| $22.4M | ﹤0.01% |
287,322
+15,571
| +6% | +$1.16M |
|
2097
Fate Therapeutics
FATE
$300M
| $22.4M | ﹤0.01% |
383,197
+142,026
| +59% | +$8.05M |
|
2098
Construction Partners
ROAD
$6.9B
| $22.4M | ﹤0.01% |
761,891
-81,312
| -10% | -$2.84M |
|
2099
Cerence
CRNC
$407M
| $22.4M | ﹤0.01% |
292,156
-43,186
| -13% | -$3.81M |
|
2100
Matador Resources
MTDR
$6.64B
| $22.4M | ﹤0.01% |
605,637
-138,720
| -19% | -$5.67M |
|
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.