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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $495M | 0.05% |
7,508,805
+83,823
| +1% | +$5.26M |
|
352
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $493M | 0.05% |
12,613,100
+2,491,500
| +25% | +$97.9M |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492M | 0.05% |
3,705,018
-1,314,729
| -26% | -$167M |
|
354
Baxter International
BAX
$13.9B
| $490M | 0.05% |
5,705,087
+431,498
| +8% | +$34.7M |
|
355
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $489M | 0.05% |
4,367,894
-1,635,755
| -27% | -$197M |
|
356
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $488M | 0.05% |
+4,545,500
| New | +$483M |
|
357
McKesson
MCK
$102B
| $488M | 0.05% |
1,962,088
+93,172
| +5% | +$20.5M |
|
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $485M | 0.05% |
8,785,728
+860,968
| +11% | +$47.4M |
|
359
Sempra
SRE
$56.2B
| $484M | 0.05% |
7,315,040
-328,060
| -4% | -$20.8M |
|
360
iShares US Technology ETF
IYW
$25.4B
| $483M | 0.05% |
4,208,759
-272,225
| -6% | -$30.2M |
|
361
Labcorp
LH
$26.2B
| $479M | 0.05% |
1,774,352
-41,888
| -2% | -$10.4M |
|
362
Micron Technology
MU
$1.03T
| $478M | 0.05% |
5,129,383
-935,284
| -15% | -$73M |
|
363
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $473M | 0.05% |
4,321,998
-274,606
| -6% | -$28.9M |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $470M | 0.05% |
1,380,068
+137,421
| +11% | +$46.2M |
|
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $469M | 0.05% |
12,058,700
+748,096
| +7% | +$29.2M |
|
366
Devon Energy
DVN
$49.3B
| $468M | 0.05% |
10,627,492
+1,262,533
| +13% | +$52.5M |
|
367
Illumina
ILMN
$29.1B
| $467M | 0.05% |
1,262,046
+92,309
| +8% | +$35M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $467M | 0.05% |
1,164,168
-27,932
| -2% | -$10.7M |
|
369
W.W. Grainger
GWW
$61.5B
| $465M | 0.05% |
897,222
+29,679
| +3% | +$14M |
|
370
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $463M | 0.05% |
18,659,087
-101,667
| -0.5% | -$2.56M |
|
371
DexCom
DXCM
$34.3B
| $463M | 0.05% |
3,449,536
-135,612
| -4% | -$19.5M |
|
372
CBRE Group
CBRE
$42.7B
| $460M | 0.04% |
4,237,509
-705,452
| -14% | -$72.3M |
|
373
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $459M | 0.04% |
9,388,800
+1,773,700
| +23% | +$89.2M |
|
374
EOG Resources
EOG
$75.1B
| $459M | 0.04% |
5,162,228
-163,383
| -3% | -$14.7M |
|
375
FedEx
FDX
$77.3B
| $458M | 0.04% |
1,768,999
-360,193
| -17% | -$86.4M |
|
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.