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 | |
|---|---|---|---|---|---|---|
2201
CALL
3M
MMM
$94.2B
| $19.8M | ﹤0.01% |
133,234
-99,029
| -43% | -$14.8M |
|
|
ENLC
2202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.8M | ﹤0.01% |
2,869,321
+554,731
| +24% | +$4.01M |
|
2203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $19.8M | ﹤0.01% |
254,472
+72,539
| +40% | +$5.63M |
|
2204
iShares Global Infrastructure ETF
IGF
$10.7B
| $19.7M | ﹤0.01% |
414,617
+15,442
| +4% | +$726K |
|
2205
First Solar
FSLR
$24.2B
| $19.7M | ﹤0.01% |
226,033
-83,810
| -27% | -$8.62M |
|
2206
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $19.7M | ﹤0.01% |
785,720
-72,400
| -8% | -$1.8M |
|
|
AZEK
2207
DELISTED
The AZEK Co
AZEK
| $19.7M | ﹤0.01% |
425,388
+31,407
| +8% | +$1.25M |
|
2208
CALL
Stellantis
STLA
$20.2B
| $19.6M | ﹤0.01% |
1,047,000
-846,250
| -45% | -$16.3M |
|
|
CZOO
2209
DELISTED
Cazoo Group Ltd
CZOO
| $19.6M | ﹤0.01% |
+1,629
| New | +$25.2M |
|
|
ACC
2210
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | ﹤0.01% |
342,118
+30,059
| +10% | +$1.6M |
|
2211
Flowers Foods
FLO
$1.59B
| $19.6M | ﹤0.01% |
712,946
+39,900
| +6% | +$1.03M |
|
2212
Encore Capital Group
ECPG
$2.2B
| $19.5M | ﹤0.01% |
314,519
-28,893
| -8% | -$1.63M |
|
|
SPR
2213
DELISTED
Spirit AeroSystems
SPR
| $19.5M | ﹤0.01% |
453,241
+287,399
| +173% | +$12.3M |
|
2214
Bankunited
BKU
$3.44B
| $19.5M | ﹤0.01% |
461,423
-3,159
| -0.7% | -$132K |
|
2215
PUT
Virgin Galactic
SPCE
$503M
| $19.5M | ﹤0.01% |
72,785
+17,660
| +32% | +$6.38M |
|
2216
ArcelorMittal
MT
$55.7B
| $19.4M | ﹤0.01% |
609,783
-355,644
| -37% | -$11M |
|
|
TWTR
2217
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.4M | ﹤0.01% |
448,500
+150,000
| +50% | +$7.79M |
|
2218
Kadant
KAI
$3.95B
| $19.4M | ﹤0.01% |
84,049
-6,325
| -7% | -$1.41M |
|
2219
PUT
GE Aerospace
GE
$382B
| $19.4M | ﹤0.01% |
329,044
+142,211
| +76% | +$8.93M |
|
2220
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $19.3M | ﹤0.01% |
633,527
+215,798
| +52% | +$6.48M |
|
|
FOCS
2221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.3M | ﹤0.01% |
322,963
-90,850
| -22% | -$5.66M |
|
2222
WisdomTree International High Dividend Fund
DTH
$662M
| $19.2M | ﹤0.01% |
496,984
-6,799
| -1% | -$261K |
|
2223
Rayonier
RYN
$6.49B
| $19.2M | ﹤0.01% |
524,171
+19,830
| +4% | +$690K |
|
2224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $19.2M | ﹤0.01% |
371,293
+9,945
| +3% | +$515K |
|
2225
Kinross Gold
KGC
$32.4B
| $19.2M | ﹤0.01% |
3,302,207
-593,517
| -15% | -$3.55M |
|
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.