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 | |
|---|---|---|---|---|---|---|
|
JWSM
2326
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17.5M | ﹤0.01% |
1,799,029
+1,499,029
| +500% | +$14.7M |
|
2327
H.B. Fuller
FUL
$3.38B
| $17.5M | ﹤0.01% |
216,325
+32,162
| +17% | +$2.38M |
|
2328
Prosperity Bancshares
PB
$9.02B
| $17.5M | ﹤0.01% |
242,264
-26,444
| -10% | -$1.96M |
|
2329
PUT
Transocean
RIG
$6.43B
| $17.5M | ﹤0.01% |
6,343,400
+212,900
| +3% | +$723K |
|
2330
Allison Transmission
ALSN
$10.4B
| $17.5M | ﹤0.01% |
480,932
-125,088
| -21% | -$4.42M |
|
2331
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.5M | ﹤0.01% |
384,285
+43,980
| +13% | +$1.99M |
|
2332
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $17.5M | ﹤0.01% |
180,041
+1,835
| +1% | +$170K |
|
2333
Macy's
M
$6.16B
| $17.5M | ﹤0.01% |
667,048
-1,130,409
| -63% | -$30.8M |
|
2334
Coca-Cola Femsa
KOF
$22.9B
| $17.5M | ﹤0.01% |
318,554
-5,674
| -2% | -$301K |
|
2335
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $17.5M | ﹤0.01% |
184,350
+6,750
| +4% | +$623K |
|
2336
CNO Financial Group
CNO
$5.11B
| $17.4M | ﹤0.01% |
731,211
+35,856
| +5% | +$880K |
|
2337
XPeng
XPEV
$11.2B
| $17.4M | ﹤0.01% |
346,385
-1,331,264
| -79% | -$60M |
|
|
IBTX
2338
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | ﹤0.01% |
241,213
+13,344
| +6% | +$965K |
|
2339
IPG Photonics
IPGP
$3.65B
| $17.4M | ﹤0.01% |
100,955
-108,996
| -52% | -$18M |
|
2340
Onto Innovation
ONTO
$20.3B
| $17.4M | ﹤0.01% |
171,407
+6,129
| +4% | +$529K |
|
2341
Goodyear
GT
$1.76B
| $17.3M | ﹤0.01% |
813,402
-209,387
| -20% | -$4.35M |
|
2342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $17.3M | ﹤0.01% |
266,627
-33,201
| -11% | -$2.18M |
|
2343
PUT
Linde
LIN
$223B
| $17.3M | ﹤0.01% |
50,000
-33,800
| -40% | -$11M |
|
2344
Zurn Elkay Water Solutions
ZWS
$8.45B
| $17.3M | ﹤0.01% |
475,449
-1,123,455
| -70% | -$40.4M |
|
2345
Stride
LRN
$3.46B
| $17.3M | ﹤0.01% |
518,614
-12,207
| -2% | -$421K |
|
2346
Shinhan Financial Group
SHG
$35.4B
| $17.3M | ﹤0.01% |
559,236
-118,794
| -18% | -$3.81M |
|
|
PACW
2347
DELISTED
PacWest Bancorp
PACW
| $17.3M | ﹤0.01% |
382,608
+17,932
| +5% | +$836K |
|
|
SCHW
2348
PUT
Charles Schwab
SCHW
$192B
| $17.3M | ﹤0.01% |
205,400
+151,200
| +279% | +$12.2M |
|
2349
ONE Gas
OGS
$5.09B
| $17.3M | ﹤0.01% |
222,572
+16,107
| +8% | +$1.12M |
|
2350
Valley National Bancorp
VLY
$8.29B
| $17.3M | ﹤0.01% |
1,255,578
+85,812
| +7% | +$1.19M |
|
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.