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 | |
|---|---|---|---|---|---|---|
2426
MDU Resources
MDU
$4.34B
| $15.7M | ﹤0.01% |
1,336,492
+2,735
| +0.2% | +$30.8K |
|
2427
NNN REIT
NNN
$8.83B
| $15.6M | ﹤0.01% |
325,262
+13,324
| +4% | +$611K |
|
2428
Carter's
CRI
$1.42B
| $15.6M | ﹤0.01% |
154,421
+30,982
| +25% | +$3.16M |
|
2429
Cousins Properties
CUZ
$4.89B
| $15.6M | ﹤0.01% |
387,861
-23,435
| -6% | -$922K |
|
2430
Supernus Pharmaceuticals
SUPN
$2.81B
| $15.6M | ﹤0.01% |
534,919
+52,661
| +11% | +$1.6M |
|
2431
iShares Europe ETF
IEV
$1.7B
| $15.6M | ﹤0.01% |
286,762
+19,061
| +7% | +$1.03M |
|
|
OLPX
2432
DELISTED
Olaplex Holdings
OLPX
| $15.6M | ﹤0.01% |
+535,390
| New | +$14.2M |
|
2433
Travel + Leisure Co
TNL
$4.63B
| $15.6M | ﹤0.01% |
282,122
+19,103
| +7% | +$1.02M |
|
2434
Macerich
MAC
$7.01B
| $15.6M | ﹤0.01% |
901,814
+53,201
| +6% | +$996K |
|
2435
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $15.6M | ﹤0.01% |
200,000
| – | – |
|
|
2436
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $15.6M | ﹤0.01% |
200,000
| – | – |
|
|
FCT
2437
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $15.6M | ﹤0.01% |
1,290,908
-62,699
| -5% | -$753K |
|
|
SCHW
2438
CALL
Charles Schwab
SCHW
$192B
| $15.6M | ﹤0.01% |
185,100
-31,800
| -15% | -$2.57M |
|
2439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $15.5M | ﹤0.01% |
312,378
+27,882
| +10% | +$1.36M |
|
2440
PUT
Deere & Co
DE
$164B
| $15.5M | ﹤0.01% |
45,200
+27,000
| +148% | +$9.39M |
|
2441
Interparfums
IPAR
$3.67B
| $15.5M | ﹤0.01% |
144,874
+199
| +0.1% | +$17.9K |
|
2442
PUT
ON Semiconductor
ON
$32.2B
| $15.5M | ﹤0.01% |
228,000
| – | – |
|
2443
StepStone Group
STEP
$4.15B
| $15.5M | ﹤0.01% |
372,296
+122,509
| +49% | +$5.41M |
|
2444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $15.5M | ﹤0.01% |
731,317
-29,674
| -4% | -$629K |
|
2445
Progress Software
PRGS
$1.79B
| $15.4M | ﹤0.01% |
319,596
+35,106
| +12% | +$1.75M |
|
2446
Assured Guaranty
AGO
$3.38B
| $15.4M | ﹤0.01% |
306,641
+18,024
| +6% | +$927K |
|
2447
Columbus McKinnon
CMCO
$556M
| $15.4M | ﹤0.01% |
332,696
+42,761
| +15% | +$2.06M |
|
2448
Plug Power
PLUG
$3.24B
| $15.4M | ﹤0.01% |
544,496
+211,442
| +63% | +$7.32M |
|
2449
MSC Industrial Direct
MSM
$6.91B
| $15.4M | ﹤0.01% |
182,688
+40,831
| +29% | +$3.41M |
|
2450
Global X Cloud Computing ETF
CLOU
$274M
| $15.3M | ﹤0.01% |
578,272
+88,943
| +18% | +$2.61M |
|
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.