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 | |
|---|---|---|---|---|---|---|
2126
PUT
Coupang
CPNG
$29B
| $21.7M | ﹤0.01% |
737,000
+34,000
| +5% | +$957K |
|
2127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $21.7M | ﹤0.01% |
385,246
-9,254
| -2% | -$520K |
|
2128
Starwood Property Trust
STWD
$6.03B
| $21.5M | ﹤0.01% |
886,764
+44,575
| +5% | +$1.12M |
|
2129
PUT
Scotiabank
BNS
$112B
| $21.5M | ﹤0.01% |
+300,000
| New | +$19.8M |
|
|
DEN
2130
DELISTED
Denbury Inc.
DEN
| $21.5M | ﹤0.01% |
280,296
-21,108
| -7% | -$1.67M |
|
2131
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $21.5M | ﹤0.01% |
349,700
+2,985
| +0.9% | +$176K |
|
2132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $21.4M | ﹤0.01% |
747,265
-30,096
| -4% | -$818K |
|
|
BFK
2133
DELISTED
BlackRock Municipal Income Trust
BFK
| $21.4M | ﹤0.01% |
1,375,795
+6,253
| +0.5% | +$93.9K |
|
2134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $21.4M | ﹤0.01% |
567,568
-25,104
| -4% | -$941K |
|
2135
PUT
Tilray
TLRY
$636M
| $21.3M | ﹤0.01% |
303,450
+82,110
| +37% | +$8.26M |
|
|
P
2136
Everpure Inc
P
$39.3B
| $21.3M | ﹤0.01% |
654,152
+154,762
| +31% | +$4.49M |
|
2137
Hagerty
HGTY
$1.32B
| $21.3M | ﹤0.01% |
+1,501,250
| New | +$23.4M |
|
2138
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $21.3M | ﹤0.01% |
1,320,683
+89,618
| +7% | +$1.4M |
|
2139
PUT
ServiceNow
NOW
$128B
| $21.2M | ﹤0.01% |
163,500
+72,500
| +80% | +$9.52M |
|
2140
WisdomTree US High Dividend Fund
DHS
$1.6B
| $21.1M | ﹤0.01% |
256,101
+23,445
| +10% | +$1.86M |
|
2141
Federal Signal
FSS
$7.68B
| $21.1M | ﹤0.01% |
486,900
-50,058
| -9% | -$2.17M |
|
|
IBML
2142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $21.1M | ﹤0.01% |
813,451
+110,851
| +16% | +$2.88M |
|
2143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $21.1M | ﹤0.01% |
839,987
+77,930
| +10% | +$1.96M |
|
|
PDO
2144
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $21.1M | ﹤0.01% |
1,077,133
-33,973
| -3% | -$698K |
|
2145
CALL
Datadog
DDOG
$91.7B
| $21.1M | ﹤0.01% |
118,200
-39,300
| -25% | -$6.67M |
|
2146
Q2 Holdings
QTWO
$4.04B
| $21M | ﹤0.01% |
264,862
+11,163
| +4% | +$901K |
|
2147
Brink's
BCO
$4.71B
| $21M | ﹤0.01% |
320,889
+18,588
| +6% | +$1.2M |
|
2148
VanEck Short High Yield Muni ETF
SHYD
$456M
| $21M | ﹤0.01% |
834,055
+164,801
| +25% | +$4.13M |
|
2149
Element Solutions
ESI
$9.46B
| $20.9M | ﹤0.01% |
861,812
+20,578
| +2% | +$486K |
|
2150
PUT
DraftKings
DKNG
$13B
| $20.9M | ﹤0.01% |
760,000
+574,200
| +309% | +$22.5M |
|
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.