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 | |
|---|---|---|---|---|---|---|
2351
PUT
SiriusXM
SIRI
$9.59B
| $17.2M | ﹤0.01% |
271,520
+146,980
| +118% | +$9.19M |
|
2352
Integer Holdings
ITGR
$4.26B
| $17.2M | ﹤0.01% |
201,443
+6,470
| +3% | +$565K |
|
2353
IMAX
IMAX
$2.9B
| $17.2M | ﹤0.01% |
964,421
+258,930
| +37% | +$4.96M |
|
2354
AudioCodes
AUDC
$255M
| $17.2M | ﹤0.01% |
495,012
+2,731
| +0.6% | +$95.2K |
|
2355
SLM Corp
SLM
$5.27B
| $17.2M | ﹤0.01% |
874,063
+107,975
| +14% | +$1.98M |
|
2356
Visteon
VC
$2.89B
| $17.2M | ﹤0.01% |
154,681
+42,946
| +38% | +$4.77M |
|
2357
iShares Global Timber & Forestry ETF
WOOD
$269M
| $17.2M | ﹤0.01% |
186,644
-10,401
| -5% | -$903K |
|
2358
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $17.1M | ﹤0.01% |
2,919,621
-1,666,919
| -36% | -$10.5M |
|
|
WLL
2359
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | ﹤0.01% |
264,496
+86,094
| +48% | +$5.64M |
|
2360
News Corp Class A
NWSA
$15.8B
| $17M | ﹤0.01% |
763,443
-49,042
| -6% | -$1.12M |
|
2361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $17M | ﹤0.01% |
644,016
+75,079
| +13% | +$1.98M |
|
2362
PUT
United Rentals
URI
$71.8B
| $16.9M | ﹤0.01% |
50,900
+30,300
| +147% | +$10.8M |
|
2363
US Foods
USFD
$23.6B
| $16.9M | ﹤0.01% |
484,283
-32,226
| -6% | -$1.12M |
|
2364
Glaukos
GKOS
$10.9B
| $16.9M | ﹤0.01% |
379,526
+27,302
| +8% | +$1.26M |
|
2365
Lloyds Banking Group
LYG
$90.1B
| $16.8M | ﹤0.01% |
6,602,005
+3,658,022
| +124% | +$9.33M |
|
2366
PUT
Caterpillar
CAT
$394B
| $16.8M | ﹤0.01% |
81,300
-166,000
| -67% | -$33.4M |
|
2367
abrdn Physical Palladium Shares ETF
PALL
$651M
| $16.7M | ﹤0.01% |
473,650
-13,710
| -3% | -$497K |
|
|
MGP
2368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.7M | ﹤0.01% |
408,016
-24,482
| -6% | -$957K |
|
|
SCPL
2369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | ﹤0.01% |
1,209,400
+577,310
| +91% | +$10.3M |
|
|
JHG
2370
DELISTED
Janus Henderson
JHG
| $16.7M | ﹤0.01% |
397,193
+77,412
| +24% | +$3.42M |
|
2371
Fiverr
FVRR
$324M
| $16.6M | ﹤0.01% |
146,212
-4,830
| -3% | -$754K |
|
2372
Century Communities
CCS
$2.01B
| $16.6M | ﹤0.01% |
203,190
+93,530
| +85% | +$6.68M |
|
|
CVII
2373
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.6M | ﹤0.01% |
1,689,476
| – | – |
|
2374
Zentalis Pharmaceuticals
ZNTL
$255M
| $16.6M | ﹤0.01% |
197,389
+113,038
| +134% | +$8.75M |
|
2375
PUT
Honeywell
HON
$74.2B
| $16.6M | ﹤0.01% |
84,350
-196,921
| -70% | -$39.8M |
|
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.