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 | |
|---|---|---|---|---|---|---|
2401
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $16.1M | ﹤0.01% |
361,770
+3,489
| +1% | +$150K |
|
2402
Apple Hospitality REIT
APLE
$3.79B
| $16M | ﹤0.01% |
993,224
-157,301
| -14% | -$2.49M |
|
2403
Brookfield Renewable
BEPC
$6.59B
| $16M | ﹤0.01% |
435,138
-2,331
| -0.5% | -$89K |
|
|
RCM
2404
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16M | ﹤0.01% |
628,781
+131,074
| +26% | +$3.14M |
|
2405
State Street SPDR S&P Insurance ETF
KIE
$684M
| $16M | ﹤0.01% |
396,654
-201,382
| -34% | -$8.07M |
|
2406
Angi Inc
ANGI
$191M
| $16M | ﹤0.01% |
173,783
-94,841
| -35% | -$10.3M |
|
|
MUI
2407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $16M | ﹤0.01% |
1,054,569
+102,087
| +11% | +$1.56M |
|
2408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $16M | ﹤0.01% |
514,804
-14,124
| -3% | -$452K |
|
2409
Crane NXT
CXT
$2.97B
| $15.9M | ﹤0.01% |
450,408
+96,648
| +27% | +$3.36M |
|
2410
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $15.9M | ﹤0.01% |
505,426
-8,721
| -2% | -$276K |
|
2411
iShares Agency Bond ETF
AGZ
$565M
| $15.9M | ﹤0.01% |
135,720
-71,709
| -35% | -$8.45M |
|
2412
Enterprise Financial Services Corp
EFSC
$2.4B
| $15.9M | ﹤0.01% |
337,601
+27,026
| +9% | +$1.29M |
|
|
AY
2413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.9M | ﹤0.01% |
444,277
-43,740
| -9% | -$1.64M |
|
2414
Travere Therapeutics
TVTX
$5.86B
| $15.9M | ﹤0.01% |
511,370
-444,060
| -46% | -$12.5M |
|
2415
Saic
SAIC
$5.36B
| $15.9M | ﹤0.01% |
189,726
+9,157
| +5% | +$796K |
|
2416
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $15.8M | ﹤0.01% |
1,124,006
-5,858
| -0.5% | -$82.5K |
|
2417
NovoCure
NVCR
$1.97B
| $15.8M | ﹤0.01% |
210,576
-22,164
| -10% | -$2.22M |
|
2418
CALL
United Parcel Service
UPS
$88.9B
| $15.8M | ﹤0.01% |
73,700
-93,400
| -56% | -$19M |
|
|
ACCD
2419
DELISTED
Accolade Inc
ACCD
| $15.8M | ﹤0.01% |
598,069
+158,710
| +36% | +$5.2M |
|
2420
WD-40
WDFC
$3.08B
| $15.7M | ﹤0.01% |
64,311
-6,204
| -9% | -$1.44M |
|
|
SCS
2421
DELISTED
Steelcase
SCS
| $15.7M | ﹤0.01% |
1,341,552
-236,593
| -15% | -$2.85M |
|
2422
Pan American Silver
PAAS
$20B
| $15.7M | ﹤0.01% |
629,156
-111,284
| -15% | -$2.8M |
|
2423
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $15.7M | ﹤0.01% |
316,067
+10,300
| +3% | +$521K |
|
2424
Invesco Semiconductors ETF
PSI
$2.61B
| $15.7M | ﹤0.01% |
306,429
+82,443
| +37% | +$3.91M |
|
2425
First Trust Municipal High Income ETF
FMHI
$1.01B
| $15.7M | ﹤0.01% |
279,288
+14,025
| +5% | +$784K |
|
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.