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 | |
|---|---|---|---|---|---|---|
2301
Kyndryl
KD
$2.87B
| $17.9M | ﹤0.01% |
+989,205
| New | +$21.4M |
|
|
SRC
2302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.9M | ﹤0.01% |
371,416
+70,844
| +24% | +$3.37M |
|
2303
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $17.9M | ﹤0.01% |
270,672
+31,247
| +13% | +$2.07M |
|
2304
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $17.9M | ﹤0.01% |
1,756,714
+13,123
| +0.8% | +$134K |
|
2305
argenx
ARGX
$53.3B
| $17.9M | ﹤0.01% |
50,977
-90
| -0.2% | -$27.4K |
|
|
PDM
2306
Piedmont Realty Trust
PDM
$1.19B
| $17.8M | ﹤0.01% |
969,458
+180,820
| +23% | +$3.31M |
|
2307
Kilroy Realty
KRC
$4.22B
| $17.8M | ﹤0.01% |
267,629
+25
| +0% | +$1.71K |
|
2308
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $17.8M | ﹤0.01% |
82,380
+2,453
| +3% | +$517K |
|
2309
SL Green Realty
SLG
$3.97B
| $17.7M | ﹤0.01% |
240,163
+86,671
| +56% | +$6.38M |
|
2310
Allegiant Air
ALGT
$2.34B
| $17.7M | ﹤0.01% |
94,814
-3,039
| -3% | -$564K |
|
2311
Bilibili
BILI
$7.3B
| $17.7M | ﹤0.01% |
381,735
-313,600
| -45% | -$21M |
|
2312
GrafTech
EAF
$199M
| $17.7M | ﹤0.01% |
149,515
-5,318
| -3% | -$617K |
|
2313
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $17.7M | ﹤0.01% |
384,755
+37
| +0% | +$1.69K |
|
|
SPLK
2314
PUT
DELISTED
Splunk Inc
SPLK
| $17.7M | ﹤0.01% |
152,700
-400
| -0.3% | -$55.9K |
|
2315
BlackRock Science and Technology Trust
BST
$1.73B
| $17.6M | ﹤0.01% |
352,928
-25,516
| -7% | -$1.34M |
|
|
QVCGA
2316
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | ﹤0.01% |
46,384
-19,455
| -30% | -$8.79M |
|
2317
Wyndham Hotels & Resorts
WH
$5.46B
| $17.6M | ﹤0.01% |
196,586
-27,394
| -12% | -$2.29M |
|
2318
Dycom Industries
DY
$12.6B
| $17.6M | ﹤0.01% |
187,600
+46,593
| +33% | +$3.94M |
|
2319
iShares Global REIT ETF
REET
$5.09B
| $17.6M | ﹤0.01% |
574,195
+20,293
| +4% | +$593K |
|
2320
CALL
Danaher
DHR
$142B
| $17.6M | ﹤0.01% |
60,235
+34,291
| +132% | +$9.44M |
|
2321
Carpenter Technology
CRS
$27.1B
| $17.6M | ﹤0.01% |
601,745
-82,931
| -12% | -$2.58M |
|
2322
Tenable Holdings
TENB
$4.22B
| $17.6M | ﹤0.01% |
318,939
-124,047
| -28% | -$6.42M |
|
2323
Global X SuperDividend US ETF
DIV
$786M
| $17.6M | ﹤0.01% |
843,238
+3,055
| +0.4% | +$62K |
|
2324
MACOM Technology Solutions
MTSI
$24.2B
| $17.6M | ﹤0.01% |
224,180
+63,739
| +40% | +$4.6M |
|
2325
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $17.5M | ﹤0.01% |
356,355
+97,966
| +38% | +$5.23M |
|
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.