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 | |
|---|---|---|---|---|---|---|
2176
Emergent Biosolutions
EBS
$235M
| $20.3M | ﹤0.01% |
466,567
-131,998
| -22% | -$5.97M |
|
2177
Fox Class B
FOX
$25.8B
| $20.3M | ﹤0.01% |
591,836
-350,325
| -37% | -$12.8M |
|
2178
Teva Pharmaceuticals
TEVA
$42.8B
| $20.3M | ﹤0.01% |
2,531,062
-378,693
| -13% | -$3.42M |
|
2179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $20.3M | ﹤0.01% |
939,990
+128,087
| +16% | +$2.77M |
|
|
EFT
2180
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $20.3M | ﹤0.01% |
1,343,341
-45,497
| -3% | -$678K |
|
2181
Bread Financial
BFH
$4.58B
| $20.3M | ﹤0.01% |
304,216
+40,027
| +15% | +$2.96M |
|
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $20.2M | ﹤0.01% |
380,864
-131,560
| -26% | -$7.6M |
|
2183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $20.1M | ﹤0.01% |
577,251
-2,157,571
| -79% | -$75.5M |
|
2184
Commault Systems
CVLT
$6.1B
| $20.1M | ﹤0.01% |
291,458
+22,405
| +8% | +$1.53M |
|
2185
Murphy USA
MUSA
$10.5B
| $20.1M | ﹤0.01% |
100,764
-975
| -1% | -$174K |
|
2186
Kanzhun
BZ
$6.93B
| $20M | ﹤0.01% |
574,196
+248,829
| +76% | +$8.74M |
|
2187
Innospec
IOSP
$2.31B
| $20M | ﹤0.01% |
221,691
-12,716
| -5% | -$1.12M |
|
2188
First Financial Bankshares
FFIN
$5.06B
| $20M | ﹤0.01% |
393,888
+30,090
| +8% | +$1.53M |
|
2189
CALL
Williams Companies
WMB
$92B
| $20M | ﹤0.01% |
768,700
+664,600
| +638% | +$18.4M |
|
2190
SM Energy
SM
$8.03B
| $20M | ﹤0.01% |
676,876
-112,496
| -14% | -$3.51M |
|
2191
iShares Russell 2500 ETF
SMMD
$3.78B
| $19.9M | ﹤0.01% |
300,143
+48,157
| +19% | +$3.21M |
|
2192
Trupanion
TRUP
$1.34B
| $19.9M | ﹤0.01% |
150,847
+6,599
| +5% | +$769K |
|
|
AEL
2193
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | ﹤0.01% |
511,023
-88,763
| -15% | -$3.09M |
|
2194
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $19.9M | ﹤0.01% |
786,666
-55,652
| -7% | -$1.41M |
|
2195
GFL Environmental
GFL
$15.1B
| $19.9M | ﹤0.01% |
525,216
-111,805
| -18% | -$4.35M |
|
|
AWF
2196
AllianceBernstein Global High Income Fund
AWF
$875M
| $19.8M | ﹤0.01% |
1,635,671
-67,831
| -4% | -$830K |
|
2197
BioLife Solutions
BLFS
$1.72B
| $19.8M | ﹤0.01% |
532,225
+68,350
| +15% | +$2.93M |
|
2198
Steven Madden
SHOO
$3.45B
| $19.8M | ﹤0.01% |
426,134
-142,886
| -25% | -$6.58M |
|
2199
KE Holdings
BEKE
$18.8B
| $19.8M | ﹤0.01% |
984,206
-50,386
| -5% | -$1.03M |
|
|
AIFU
2200
AIFU Inc
AIFU
$215M
| $19.8M | ﹤0.01% |
6,800
+409
| +6% | +$1.96M |
|
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.