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 | |
|---|---|---|---|---|---|---|
2226
Forward Air
FWRD
$640M
| $19.2M | ﹤0.01% |
158,401
-2,726
| -2% | -$279K |
|
2227
Hartford Municipal Opportunities ETF
HMOP
$793M
| $19.2M | ﹤0.01% |
457,541
+85,557
| +23% | +$3.57M |
|
|
FSR
2228
DELISTED
Fisker Inc.
FSR
| $19.1M | ﹤0.01% |
1,214,409
-241,600
| -17% | -$4.18M |
|
2229
Varonis Systems
VRNS
$5.17B
| $19.1M | ﹤0.01% |
391,409
-21,252
| -5% | -$1.21M |
|
2230
ZIM Integrated Shipping Services
ZIM
$3.39B
| $19.1M | ﹤0.01% |
324,389
-714,505
| -69% | -$36.6M |
|
2231
CALL
Biogen
BIIB
$31B
| $19.1M | ﹤0.01% |
79,500
-111,200
| -58% | -$28.6M |
|
2232
Simply Good Foods
SMPL
$1B
| $19.1M | ﹤0.01% |
458,257
+176,543
| +63% | +$6.74M |
|
2233
American Financial Group
AFG
$12.1B
| $19M | ﹤0.01% |
138,674
+16,068
| +13% | +$2.21M |
|
2234
Quaker Houghton
KWR
$2.94B
| $19M | ﹤0.01% |
82,282
+3,966
| +5% | +$960K |
|
2235
Artisan Partners
APAM
$2.99B
| $19M | ﹤0.01% |
398,357
-54,397
| -12% | -$2.61M |
|
|
LTHM
2236
DELISTED
Livent Corporation
LTHM
| $19M | ﹤0.01% |
778,429
+120,289
| +18% | +$3.27M |
|
|
MMD
2237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $19M | ﹤0.01% |
870,945
-15,976
| -2% | -$341K |
|
2238
PRA Group
PRAA
$776M
| $19M | ﹤0.01% |
377,760
+30,196
| +9% | +$1.34M |
|
|
HAPN
2239
Happen Inc
HAPN
$2.26B
| $18.9M | ﹤0.01% |
783,690
+222,107
| +40% | +$7.52M |
|
2240
Crocs
CROX
$6.32B
| $18.9M | ﹤0.01% |
147,703
+35,412
| +32% | +$5.45M |
|
2241
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $18.9M | ﹤0.01% |
312,289
+4,873
| +2% | +$287K |
|
|
VNE
2242
DELISTED
Veoneer, Inc.
VNE
| $18.9M | ﹤0.01% |
533,354
-508,727
| -49% | -$18M |
|
2243
Penumbra
PEN
$12.9B
| $18.9M | ﹤0.01% |
65,779
+2,996
| +5% | +$792K |
|
2244
PUT
Baxter International
BAX
$13.8B
| $18.9M | ﹤0.01% |
219,800
+139,800
| +175% | +$11.3M |
|
2245
Glacier Bancorp
GBCI
$6.5B
| $18.8M | ﹤0.01% |
331,841
+1,654
| +0.5% | +$93.6K |
|
2246
Arvinas
ARVN
$587M
| $18.8M | ﹤0.01% |
228,942
+33,642
| +17% | +$2.74M |
|
|
SEM
2247
DELISTED
Select Medical
SEM
| $18.8M | ﹤0.01% |
1,186,287
+362,034
| +44% | +$6.18M |
|
2248
iRhythm Holdings
IRTC
$4.17B
| $18.8M | ﹤0.01% |
159,639
+41,628
| +35% | +$3.82M |
|
2249
Grab
GRAB
$14.8B
| $18.8M | ﹤0.01% |
+2,633,519
| New | +$20.1M |
|
2250
Nomad Foods
NOMD
$1.64B
| $18.8M | ﹤0.01% |
739,296
-54,330
| -7% | -$1.4M |
|
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.