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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $613M | 0.06% |
6,995,361
+45,888
| +0.7% | +$4.07M |
|
302
iShares US Regional Banks ETF
IAT
$687M
| $611M | 0.06% |
9,885,715
+647,498
| +7% | +$40.9M |
|
303
Hewlett Packard
HPE
$77.8B
| $598M | 0.06% |
37,935,282
+548,358
| +1% | +$8.27M |
|
304
American Water Works
AWK
$26.8B
| $597M | 0.06% |
3,159,365
-73,333
| -2% | -$12.8M |
|
305
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $594M | 0.06% |
4,104,000
+546,000
| +15% | +$78.9M |
|
306
First Trust Value Line Dividend Fund
FVD
$8.36B
| $592M | 0.06% |
13,751,029
-80,646
| -0.6% | -$3.34M |
|
307
DuPont de Nemours
DD
$19.5B
| $588M | 0.06% |
5,803,486
+502,837
| +9% | +$47.9M |
|
308
Becton Dickinson
BDX
$50B
| $586M | 0.06% |
2,388,578
+74,766
| +3% | +$17.9M |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $584M | 0.06% |
14,679,875
+2,349,116
| +19% | +$96.9M |
|
310
Expeditors International
EXPD
$24B
| $579M | 0.06% |
4,308,302
-190,446
| -4% | -$23.8M |
|
311
Digital Realty Trust
DLR
$72.9B
| $574M | 0.06% |
3,244,780
+79,001
| +2% | +$12.7M |
|
312
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $573M | 0.06% |
13,248,635
-1,701,784
| -11% | -$69.2M |
|
313
S&P Global
SPGI
$121B
| $568M | 0.06% |
1,204,451
-14,031
| -1% | -$6.42M |
|
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $568M | 0.06% |
5,921,250
-1,886,096
| -24% | -$193M |
|
315
Expedia Group
EXPE
$39.1B
| $563M | 0.05% |
3,114,133
-182,849
| -6% | -$31.1M |
|
316
Stryker
SYK
$133B
| $560M | 0.05% |
2,093,963
-297,487
| -12% | -$78.1M |
|
317
State Street
STT
$52.2B
| $559M | 0.05% |
6,008,126
-2,499,443
| -29% | -$236M |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $559M | 0.05% |
5,222,621
+439,576
| +9% | +$45.9M |
|
319
Quest Diagnostics
DGX
$26.2B
| $559M | 0.05% |
3,229,348
+64,550
| +2% | +$9.82M |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $556M | 0.05% |
7,243,144
-250,326
| -3% | -$19.1M |
|
321
Constellation Brands
STZ
$22.9B
| $552M | 0.05% |
2,200,579
+20,546
| +0.9% | +$4.68M |
|
322
Fastenal
FAST
$59.9B
| $547M | 0.05% |
17,079,304
+25,014
| +0.1% | +$737K |
|
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $547M | 0.05% |
2,146,741
-979
| -0% | -$247K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $543M | 0.05% |
2,562,614
-119,709
| -4% | -$23.6M |
|
325
GE Aerospace
GE
$379B
| $543M | 0.05% |
9,219,118
-7,498,905
| -45% | -$471M |
|
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.