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 | |
|---|---|---|---|---|---|---|
|
GLO
2451
Clough Global Opportunities Fund
GLO
$258M
| $15.3M | ﹤0.01% |
1,441,216
+6,136
| +0.4% | +$74.1K |
|
2452
Independent Bank
INDB
$4.07B
| $15.3M | ﹤0.01% |
188,042
+17,035
| +10% | +$1.41M |
|
2453
iShares International Dividend Growth ETF
IGRO
$1.31B
| $15.3M | ﹤0.01% |
225,746
+78,636
| +53% | +$5.26M |
|
2454
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $15.3M | ﹤0.01% |
379,226
+56,303
| +17% | +$2.28M |
|
2455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $15.3M | ﹤0.01% |
429,244
-16,310
| -4% | -$588K |
|
2456
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $15.3M | ﹤0.01% |
678,144
+365,426
| +117% | +$8.2M |
|
2457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $15.3M | ﹤0.01% |
208,312
-35,599
| -15% | -$2.59M |
|
2458
Huazhu Hotels Group
HTHT
$12.9B
| $15.3M | ﹤0.01% |
408,573
+117,374
| +40% | +$5.13M |
|
2459
Tilray
TLRY
$643M
| $15.2M | ﹤0.01% |
216,872
+90,936
| +72% | +$9.15M |
|
2460
Lightspeed Commerce
LSPD
$1.38B
| $15.2M | ﹤0.01% |
377,061
+153,609
| +69% | +$10.5M |
|
|
PCGU
2461
DELISTED
PG&E Corporation
PCGU
| $15.2M | ﹤0.01% |
131,578
+123,352
| +1,500% | +$13.9M |
|
2462
Banco Santander
SAN
$210B
| $15.2M | ﹤0.01% |
4,618,837
-5,125,043
| -53% | -$18M |
|
2463
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $15.2M | ﹤0.01% |
294,615
-216
| -0.1% | -$10.6K |
|
2464
MYR Group
MYRG
$5.21B
| $15.2M | ﹤0.01% |
137,240
-4,279
| -3% | -$464K |
|
2465
CALL
United Airlines
UAL
$40.7B
| $15.2M | ﹤0.01% |
346,300
-630,700
| -65% | -$29.3M |
|
|
OTLY
2466
Oatly Group
OTLY
$441M
| $15.1M | ﹤0.01% |
95,011
+77,956
| +457% | +$17.2M |
|
2467
Leggett & Platt
LEG
$1.32B
| $15.1M | ﹤0.01% |
367,003
-137,925
| -27% | -$5.99M |
|
2468
Iovance Biotherapeutics
IOVA
$3.16B
| $15.1M | ﹤0.01% |
790,884
+234,814
| +42% | +$5.17M |
|
2469
Phreesia
PHR
$759M
| $15.1M | ﹤0.01% |
362,402
+41,235
| +13% | +$2.45M |
|
|
DTP
2470
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.1M | ﹤0.01% |
293,564
+123,122
| +72% | +$6.19M |
|
|
CSGS
2471
DELISTED
CSG Systems International
CSGS
| $15.1M | ﹤0.01% |
261,275
+3,217
| +1% | +$171K |
|
2472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $15M | ﹤0.01% |
1,931,758
-202,893
| -10% | -$1.66M |
|
2473
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $15M | ﹤0.01% |
465,317
-89,270
| -16% | -$2.9M |
|
2474
Coty
COTY
$2.51B
| $15M | ﹤0.01% |
1,427,732
+199,303
| +16% | +$1.87M |
|
2475
PUT
Emerson Electric
EMR
$91B
| $15M | ﹤0.01% |
161,200
| – | – |
|
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.