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 | |
|---|---|---|---|---|---|---|
2376
Terex
TEX
$7.76B
| $16.6M | ﹤0.01% |
377,044
+21,792
| +6% | +$978K |
|
2377
Sprout Social
SPT
$599M
| $16.5M | ﹤0.01% |
182,401
+22,722
| +14% | +$2.57M |
|
|
AERI
2378
DELISTED
Aerie Pharmaceuticals
AERI
| $16.5M | ﹤0.01% |
2,353,893
-274,204
| -10% | -$2.87M |
|
2379
Global X FinTech ETF
FINX
$170M
| $16.5M | ﹤0.01% |
412,730
-119,202
| -22% | -$5.65M |
|
2380
First Financial Bancorp
FFBC
$3.61B
| $16.5M | ﹤0.01% |
676,293
+38,680
| +6% | +$936K |
|
2381
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $16.4M | ﹤0.01% |
324,750
+322,238
| +12,828% | +$16.4M |
|
2382
Telkom Indonesia
TLK
$14.6B
| $16.4M | ﹤0.01% |
566,656
+34,373
| +6% | +$932K |
|
2383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $16.4M | ﹤0.01% |
419,823
+71,719
| +21% | +$2.78M |
|
2384
First Trust Global Wind Energy ETF
FAN
$285M
| $16.4M | ﹤0.01% |
810,285
+2,797
| +0.3% | +$57.6K |
|
2385
PUT
Huntsman Corp
HUN
$1.81B
| $16.4M | ﹤0.01% |
+470,000
| New | +$15.3M |
|
2386
Tronox
TROX
$952M
| $16.4M | ﹤0.01% |
681,867
+219,363
| +47% | +$5.25M |
|
2387
CALL
Marriott International
MAR
$93B
| $16.4M | ﹤0.01% |
99,100
-114,500
| -54% | -$18M |
|
|
NVTA
2388
DELISTED
Invitae Corporation
NVTA
| $16.3M | ﹤0.01% |
1,070,401
-293,825
| -22% | -$6.36M |
|
2389
PagerDuty
PD
$918M
| $16.3M | ﹤0.01% |
469,302
-48,908
| -9% | -$1.89M |
|
2390
Exelixis
EXEL
$12.7B
| $16.3M | ﹤0.01% |
891,744
+151,112
| +20% | +$2.89M |
|
2391
Rogers Corp
ROG
$2.55B
| $16.3M | ﹤0.01% |
59,708
-132,797
| -69% | -$32.3M |
|
2392
CALL
Philip Morris
PM
$297B
| $16.3M | ﹤0.01% |
171,400
| – | – |
|
2393
TTEC Holdings
TTEC
$77.9M
| $16.3M | ﹤0.01% |
179,685
-57,584
| -24% | -$5.22M |
|
2394
PUT
3M
MMM
$94.2B
| $16.2M | ﹤0.01% |
109,314
-80,730
| -42% | -$12M |
|
2395
Global X Copper Miners ETF NEW
COPX
$7.98B
| $16.2M | ﹤0.01% |
439,645
-132,962
| -23% | -$4.87M |
|
2396
Encompass Health
EHC
$12.2B
| $16.1M | ﹤0.01% |
311,046
+25,224
| +9% | +$1.3M |
|
|
PARA
2397
CALL
DELISTED
Paramount Global Class B
PARA
| $16.1M | ﹤0.01% |
533,400
+393,400
| +281% | +$13.6M |
|
2398
Frontdoor
FTDR
$5.96B
| $16.1M | ﹤0.01% |
438,866
-121,440
| -22% | -$4.61M |
|
2399
Trustmark
TRMK
$2.8B
| $16.1M | ﹤0.01% |
495,214
+15,545
| +3% | +$508K |
|
2400
ICL Group
ICL
$7.16B
| $16.1M | ﹤0.01% |
1,661,991
+890,069
| +115% | +$7.91M |
|
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.