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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.7B
| $541M | 0.05% |
1,991,367
-39,997
| -2% | -$10.1M |
|
327
PUT
Meta Platforms (Facebook)
META
$1.47T
| $541M | 0.05% |
1,608,500
-368,800
| -19% | -$122M |
|
328
Unilever
UL
$133B
| $540M | 0.05% |
8,924,789
-598,614
| -6% | -$35.6M |
|
329
Yum! Brands
YUM
$41B
| $540M | 0.05% |
3,887,245
-265,881
| -6% | -$34M |
|
330
Scotiabank
BNS
$110B
| $540M | 0.05% |
7,528,171
+150,866
| +2% | +$9.97M |
|
331
T. Rowe Price
TROW
$23.8B
| $538M | 0.05% |
2,735,415
-410,097
| -13% | -$83.3M |
|
332
WEC Energy
WEC
$35.6B
| $535M | 0.05% |
5,507,900
+265,437
| +5% | +$24.3M |
|
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $534M | 0.05% |
13,402,513
+412,408
| +3% | +$16.4M |
|
334
Southern Company
SO
$106B
| $531M | 0.05% |
7,744,293
-717,816
| -8% | -$45.8M |
|
335
American Electric Power
AEP
$67.9B
| $529M | 0.05% |
5,950,590
-225,946
| -4% | -$19.1M |
|
336
Sanofi
SNY
$105B
| $528M | 0.05% |
10,539,487
+305,627
| +3% | +$15.1M |
|
337
Packaging Corp of America
PKG
$22.8B
| $527M | 0.05% |
3,870,019
+515,403
| +15% | +$69.3M |
|
338
Sony
SONY
$138B
| $527M | 0.05% |
20,837,990
+163,855
| +0.8% | +$3.9M |
|
|
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $521M | 0.05% |
20,769,395
+14,185,368
| +215% | +$356M |
|
340
MetLife
MET
$61.4B
| $520M | 0.05% |
8,329,092
-430,428
| -5% | -$27M |
|
341
Dollar General
DG
$26.4B
| $517M | 0.05% |
2,191,213
-108,523
| -5% | -$24M |
|
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $517M | 0.05% |
9,905,115
+145,570
| +1% | +$7.37M |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $514M | 0.05% |
4,196,732
+545,431
| +15% | +$65.1M |
|
344
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $513M | 0.05% |
10,103,187
+1,063,784
| +12% | +$54M |
|
345
Lennar Class A
LEN
$20.5B
| $512M | 0.05% |
4,557,232
+217,277
| +5% | +$22.2M |
|
346
Gilead Sciences
GILD
$168B
| $509M | 0.05% |
7,007,988
-654,527
| -9% | -$45.1M |
|
347
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $506M | 0.05% |
6,368,185
-10,310,030
| -62% | -$861M |
|
348
KKR & Co
KKR
$99.5B
| $502M | 0.05% |
6,739,808
+1,192,284
| +21% | +$88M |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $502M | 0.05% |
9,313,007
-287,124
| -3% | -$15.5M |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $498M | 0.05% |
8,964,494
+4,677,140
| +109% | +$263M |
|
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.