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 | |
|---|---|---|---|---|---|---|
2101
CALL
DuPont de Nemours
DD
$19.8B
| $22.4M | ﹤0.01% |
220,438
+188,571
| +592% | +$17.9M |
|
|
IBMK
2102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $22.3M | ﹤0.01% |
856,809
+53,351
| +7% | +$1.39M |
|
|
AXON
2103
Axon Enterprise
AXON
$49.8B
| $22.3M | ﹤0.01% |
142,196
-2,142
| -1% | -$360K |
|
2104
PUT
Workday
WDAY
$49.1B
| $22.3M | ﹤0.01% |
81,700
+2,800
| +4% | +$777K |
|
2105
iShares US Infrastructure ETF
IFRA
$4.66B
| $22.3M | ﹤0.01% |
583,391
+157,994
| +37% | +$5.79M |
|
2106
PUT
GoDaddy
GDDY
$12B
| $22.3M | ﹤0.01% |
262,300
+242,300
| +1,212% | +$17.3M |
|
|
JRO
2107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $22.2M | ﹤0.01% |
2,194,017
+57,768
| +3% | +$579K |
|
2108
BlackRock MuniYield Quality Fund
MQY
$812M
| $22.2M | ﹤0.01% |
1,372,443
-37,406
| -3% | -$607K |
|
|
AYX
2109
DELISTED
Alteryx Inc
AYX
| $22.1M | ﹤0.01% |
365,549
-36,813
| -9% | -$2.54M |
|
2110
AGCO
AGCO
$7.1B
| $21.9M | ﹤0.01% |
188,831
-316,334
| -63% | -$38.4M |
|
2111
Boise Cascade
BCC
$2.9B
| $21.9M | ﹤0.01% |
307,301
+17,597
| +6% | +$1.13M |
|
2112
First Hawaiian
FHB
$3.37B
| $21.9M | ﹤0.01% |
800,426
-81,366
| -9% | -$2.27M |
|
2113
BioNTech
BNTX
$23.4B
| $21.9M | ﹤0.01% |
84,826
+21,272
| +33% | +$5.83M |
|
2114
Webster Financial
WBS
$12.8B
| $21.8M | ﹤0.01% |
391,259
+8,039
| +2% | +$453K |
|
2115
Federated Hermes
FHI
$4.79B
| $21.8M | ﹤0.01% |
581,184
+138,080
| +31% | +$4.79M |
|
2116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $21.8M | ﹤0.01% |
280,074
-24,527
| -8% | -$1.84M |
|
|
EDD
2117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $21.8M | ﹤0.01% |
3,969,692
+12,320
| +0.3% | +$70.4K |
|
2118
Prestige Consumer Healthcare
PBH
$2.43B
| $21.8M | ﹤0.01% |
358,699
+21,826
| +6% | +$1.3M |
|
|
CVSA
2119
Covista Inc
CVSA
$4.49B
| $21.7M | ﹤0.01% |
735,211
+578,513
| +369% | +$19.1M |
|
2120
DigitalOcean
DOCN
$15.3B
| $21.7M | ﹤0.01% |
270,486
+73,332
| +37% | +$6.86M |
|
|
AVYA
2121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.7M | ﹤0.01% |
1,097,370
-270,574
| -20% | -$5.33M |
|
2122
First Industrial Realty Trust
FR
$8.33B
| $21.7M | ﹤0.01% |
328,187
-54,710
| -14% | -$3.29M |
|
2123
Futu Holdings
FUTU
$14.8B
| $21.7M | ﹤0.01% |
501,074
+257,994
| +106% | +$14.7M |
|
2124
Resideo Technologies
REZI
$3.1B
| $21.7M | ﹤0.01% |
833,379
-43,420
| -5% | -$1.13M |
|
2125
Stewart Information Services
STC
$2.08B
| $21.7M | ﹤0.01% |
271,974
+39,031
| +17% | +$2.87M |
|
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.