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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.1B
| $773M | 0.08% |
13,186,438
-653,646
| -5% | -$38.2M |
|
252
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $773M | 0.08% |
7,004,590
+839,170
| +14% | +$91.9M |
|
253
Kimberly-Clark
KMB
$36.2B
| $770M | 0.07% |
5,387,294
-242,825
| -4% | -$32.7M |
|
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $768M | 0.07% |
27,682,000
-12,445,000
| -31% | -$352M |
|
255
NXP Semiconductors
NXPI
$58.9B
| $767M | 0.07% |
3,367,796
-212,052
| -6% | -$45.1M |
|
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $763M | 0.07% |
28,151,427
+1,068,162
| +4% | +$28.8M |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $758M | 0.07% |
15,022,071
-521,689
| -3% | -$26.4M |
|
258
Rockwell Automation
ROK
$50.1B
| $756M | 0.07% |
2,166,231
-960,359
| -31% | -$318M |
|
259
Vanguard Materials ETF
VAW
$3.07B
| $755M | 0.07% |
3,836,879
-158,660
| -4% | -$29.9M |
|
260
Cigna
CI
$73.3B
| $750M | 0.07% |
3,266,516
-133,964
| -4% | -$28.5M |
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $749M | 0.07% |
3,386,715
-22,998
| -0.7% | -$4.93M |
|
262
D.R. Horton
DHI
$40.8B
| $746M | 0.07% |
6,878,990
+607,236
| +10% | +$58.5M |
|
263
Kinder Morgan
KMI
$70.7B
| $744M | 0.07% |
46,882,987
-17,882,702
| -28% | -$298M |
|
264
Fidelity National Information Services
FIS
$21.6B
| $740M | 0.07% |
6,778,366
-859,458
| -11% | -$97.1M |
|
265
Aon
AON
$74.7B
| $739M | 0.07% |
2,458,934
-327,594
| -12% | -$98.2M |
|
266
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $735M | 0.07% |
18,676,319
+415,053
| +2% | +$16.3M |
|
267
Regeneron Pharmaceuticals
REGN
$82.2B
| $733M | 0.07% |
1,161,314
+5,040
| +0.4% | +$3.1M |
|
268
Trane Technologies
TT
$105B
| $732M | 0.07% |
3,621,863
-79,116
| -2% | -$14.9M |
|
269
Altria Group
MO
$107B
| $731M | 0.07% |
15,426,783
-344,811
| -2% | -$15.8M |
|
270
Idexx Laboratories
IDXX
$45B
| $730M | 0.07% |
1,109,377
-175,704
| -14% | -$110M |
|
271
Workday
WDAY
$43.3B
| $724M | 0.07% |
2,651,881
-33,594
| -1% | -$9.33M |
|
272
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $722M | 0.07% |
5,450,000
+5,400,000
| +10,800% | +$718M |
|
273
O'Reilly Automotive
ORLY
$74.5B
| $719M | 0.07% |
15,263,355
-1,116,375
| -7% | -$48.3M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $714M | 0.07% |
8,204,861
-1,741,999
| -18% | -$151M |
|
275
Bank of America
BAC
$453B
| $708M | 0.07% |
15,919,211
-531,917
| -3% | -$24.2M |
|
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.