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 | 12.72% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$393B
| $842M | 0.08% |
4,075,089
+63,761
| +2% | +$12.8M |
|
227
US Bancorp
USB
$101B
| $840M | 0.08% |
14,948,485
-458,926
| -3% | -$27.1M |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $834M | 0.08% |
13,608,731
+759,645
| +6% | +$47M |
|
229
VanEck Intermediate Muni ETF
ITM
$2.13B
| $829M | 0.08% |
16,161,109
+458,399
| +3% | +$23.5M |
|
230
CSX Corp
CSX
$92.8B
| $826M | 0.08% |
21,973,859
-3,196,017
| -13% | -$113M |
|
231
Analog Devices
ADI
$187B
| $822M | 0.08% |
4,679,142
+240,678
| +5% | +$42.6M |
|
232
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $822M | 0.08% |
29,625,400
+10,436,600
| +54% | +$295M |
|
233
Dominion Energy
D
$59.8B
| $821M | 0.08% |
10,454,882
-1,130,709
| -10% | -$85.1M |
|
234
Vanguard Consumer Staples ETF
VDC
$7.96B
| $820M | 0.08% |
4,100,455
-267,585
| -6% | -$50.4M |
|
235
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $819M | 0.08% |
7,123,500
+1,850,000
| +35% | +$213M |
|
|
NVO
236
Novo Nordisk
NVO
$203B
| $819M | 0.08% |
14,628,342
-294,470
| -2% | -$16M |
|
237
Palo Alto Networks
PANW
$315B
| $816M | 0.08% |
8,796,336
+497,358
| +6% | +$43M |
|
238
Estee Lauder
EL
$31.7B
| $813M | 0.08% |
2,196,122
-134,140
| -6% | -$45.5M |
|
239
American Express
AXP
$232B
| $807M | 0.08% |
4,932,358
+427,005
| +9% | +$72.8M |
|
240
Colgate-Palmolive
CL
$73.6B
| $804M | 0.08% |
9,426,817
-734,089
| -7% | -$57.3M |
|
|
241
Principal Financial Group
PFG
$24.4B
| $802M | 0.08% |
11,090,467
+9,817,312
| +771% | +$685M |
|
242
Ecolab
ECL
$78.1B
| $802M | 0.08% |
3,417,218
-572,408
| -14% | -$129M |
|
243
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $800M | 0.08% |
9,190,800
+8,824,200
| +2,407% | +$766M |
|
244
Monster Beverage
MNST
$90.1B
| $799M | 0.08% |
33,289,044
+2,195,704
| +7% | +$48.8M |
|
|
245
CALL
Tesla
TSLA
$1.29T
| $797M | 0.08% |
2,263,800
+1,184,100
| +110% | +$397M |
|
246
Waste Management
WM
$90.5B
| $790M | 0.08% |
4,733,332
-278,396
| -6% | -$44.8M |
|
247
Williams Companies
WMB
$90.1B
| $779M | 0.08% |
29,903,846
+7,319,486
| +32% | +$202M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $778M | 0.08% |
30,385,948
-7,176,200
| -19% | -$186M |
|
|
GRMN
249
Garmin
GRMN
$59.8B
| $776M | 0.08% |
5,696,813
+516,637
| +10% | +$74.6M |
|
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $774M | 0.08% |
5,991,043
+138,222
| +2% | +$17.2M |
|
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.