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 | |
|---|---|---|---|---|---|---|
2251
VanEck Short Muni ETF
SMB
$314M
| $18.8M | ﹤0.01% |
1,048,135
-137,251
| -12% | -$2.46M |
|
2252
HUB Group
HUBG
$2.46B
| $18.7M | ﹤0.01% |
444,088
+20,426
| +5% | +$813K |
|
2253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $18.7M | ﹤0.01% |
583,490
+56,500
| +11% | +$1.72M |
|
2254
Norwegian Cruise Line
NCLH
$8.73B
| $18.7M | ﹤0.01% |
901,421
-998,839
| -53% | -$23.9M |
|
2255
Texas Capital Bancshares
TCBI
$4.39B
| $18.7M | ﹤0.01% |
310,307
+8,708
| +3% | +$525K |
|
2256
PUT
KB Home
KBH
$3.44B
| $18.7M | ﹤0.01% |
+417,500
| New | +$17.5M |
|
2257
Ionis Pharmaceuticals
IONS
$9.51B
| $18.6M | ﹤0.01% |
612,835
-97,282
| -14% | -$3.06M |
|
2258
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $18.6M | ﹤0.01% |
279,511
+35,684
| +15% | +$2.43M |
|
|
NOVA
2259
DELISTED
Sunnova Energy
NOVA
| $18.6M | ﹤0.01% |
667,456
-178,549
| -21% | -$6.43M |
|
2260
Surgery Partners
SGRY
$1.97B
| $18.6M | ﹤0.01% |
348,785
+50,290
| +17% | +$2.33M |
|
2261
Maravai LifeSciences
MRVI
$849M
| $18.6M | ﹤0.01% |
444,552
-25,455
| -5% | -$1.03M |
|
2262
Bank of Hawaii
BOH
$3.17B
| $18.6M | ﹤0.01% |
222,290
+5,214
| +2% | +$439K |
|
2263
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $18.6M | ﹤0.01% |
773,712
+157,670
| +26% | +$3.86M |
|
2264
Five Point Holdings
FPH
$371M
| $18.6M | ﹤0.01% |
2,843,691
-7,025
| -0.2% | -$47.4K |
|
2265
PUT
Microchip Technology
MCHP
$43B
| $18.5M | ﹤0.01% |
213,000
| – | – |
|
2266
GlobalFoundries
GFS
$30B
| $18.5M | ﹤0.01% |
+285,201
| New | +$17.7M |
|
2267
CALL
Pegasystems
PEGA
$5.31B
| $18.5M | ﹤0.01% |
+331,000
| New | +$19.6M |
|
|
PRO
2268
DELISTED
PROS Holdings
PRO
| $18.5M | ﹤0.01% |
536,022
+341,276
| +175% | +$11.7M |
|
|
NSTG
2269
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.4M | ﹤0.01% |
436,769
+401,752
| +1,147% | +$17.6M |
|
2270
MP Materials
MP
$10.5B
| $18.4M | ﹤0.01% |
405,991
+164,260
| +68% | +$6.48M |
|
2271
CALL
lululemon athletica
LULU
$13.6B
| $18.4M | ﹤0.01% |
47,100
-41,700
| -47% | -$17.8M |
|
|
AAN
2272
DELISTED
The Aaron's Company Inc
AAN
| $18.4M | ﹤0.01% |
747,612
+98,837
| +15% | +$2.53M |
|
2273
CALL
Lockheed Martin
LMT
$140B
| $18.4M | ﹤0.01% |
51,700
| – | – |
|
2274
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $18.4M | ﹤0.01% |
820,310
-115,138
| -12% | -$2.59M |
|
|
KAMN
2275
DELISTED
Kaman Corp
KAMN
| $18.4M | ﹤0.01% |
425,555
+50,414
| +13% | +$1.99M |
|
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.