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 | |
|---|---|---|---|---|---|---|
2151
Insperity
NSP
$1.99B
| $20.8M | ﹤0.01% |
176,145
-10,342
| -6% | -$1.22M |
|
|
EMBJ
2152
Embraer S.A. ADS
EMBJ
$13.4B
| $20.8M | ﹤0.01% |
1,171,553
+272,122
| +30% | +$4.4M |
|
2153
iShares MSCI Australia ETF
EWA
$1.45B
| $20.8M | ﹤0.01% |
836,628
+423,239
| +102% | +$10.8M |
|
2154
Ultragenyx Pharmaceutical
RARE
$2.61B
| $20.8M | ﹤0.01% |
246,796
-18,077
| -7% | -$1.47M |
|
2155
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $20.7M | ﹤0.01% |
783,224
-25,446
| -3% | -$687K |
|
2156
Energizer
ENR
$1.56B
| $20.7M | ﹤0.01% |
516,994
-64,249
| -11% | -$2.47M |
|
2157
Rollins
ROL
$17.4B
| $20.7M | ﹤0.01% |
605,868
-39,242
| -6% | -$1.37M |
|
2158
Viasat
VSAT
$11.4B
| $20.7M | ﹤0.01% |
464,706
-6,837
| -1% | -$354K |
|
|
ATVI
2159
CALL
DELISTED
Activision Blizzard
ATVI
| $20.7M | ﹤0.01% |
311,100
-896,500
| -74% | -$61.3M |
|
2160
Chemours
CC
$2.39B
| $20.7M | ﹤0.01% |
616,449
+193,341
| +46% | +$6.02M |
|
2161
Old National Bancorp
ONB
$10.4B
| $20.7M | ﹤0.01% |
1,141,492
+168,105
| +17% | +$2.99M |
|
2162
Walker & Dunlop
WD
$1.46B
| $20.7M | ﹤0.01% |
136,997
-4,322
| -3% | -$602K |
|
2163
PUT
Axalta
AXTA
$7.99B
| $20.6M | ﹤0.01% |
622,900
+498,900
| +402% | +$15.8M |
|
2164
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $20.6M | ﹤0.01% |
348,633
+4,579
| +1% | +$276K |
|
2165
Gentex
GNTX
$5.03B
| $20.5M | ﹤0.01% |
588,259
-288,728
| -33% | -$10.2M |
|
2166
CGI
GIB
$15.2B
| $20.5M | ﹤0.01% |
231,204
-126,516
| -35% | -$11.1M |
|
2167
BellRing Brands
BRBR
$1.25B
| $20.4M | ﹤0.01% |
716,730
+55,251
| +8% | +$1.44M |
|
2168
Bentley Systems
BSY
$10.9B
| $20.4M | ﹤0.01% |
423,056
+2,466
| +0.6% | +$133K |
|
2169
Boyd Gaming
BYD
$6.11B
| $20.4M | ﹤0.01% |
311,773
-180,981
| -37% | -$11.5M |
|
|
AAMI
2170
Acadian Asset Management
AAMI
$3.28B
| $20.4M | ﹤0.01% |
798,214
+323,442
| +68% | +$9.1M |
|
2171
Magnolia Oil & Gas
MGY
$6.22B
| $20.4M | ﹤0.01% |
1,082,250
-44,264
| -4% | -$879K |
|
2172
Sixth Street Specialty
TSLX
$1.78B
| $20.4M | ﹤0.01% |
873,070
+83,976
| +11% | +$1.97M |
|
2173
Tanger
SKT
$4.42B
| $20.4M | ﹤0.01% |
1,058,403
+169,086
| +19% | +$3.22M |
|
|
DCUE
2174
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.3M | ﹤0.01% |
202,070
+51,672
| +34% | +$5.12M |
|
2175
Sumitomo Mitsui Financial
SMFG
$167B
| $20.3M | ﹤0.01% |
2,991,257
-2,037,580
| -41% | -$13.8M |
|
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.