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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$92.6B
| $427M | 0.04% |
5,247,261
-500,785
| -9% | -$37.9M |
|
402
Boston Scientific
BSX
$74.5B
| $424M | 0.04% |
9,984,537
-931,256
| -9% | -$39.1M |
|
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $423M | 0.04% |
4,045,803
+1,068,259
| +36% | +$112M |
|
404
SLB Ltd
SLB
$78.1B
| $419M | 0.04% |
13,984,971
-779,592
| -5% | -$24.6M |
|
405
ARK Innovation ETF
ARKK
$6.44B
| $416M | 0.04% |
4,397,757
-1,062,871
| -19% | -$116M |
|
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $413M | 0.04% |
5,833,890
-429,596
| -7% | -$30.7M |
|
407
Akamai
AKAM
$17.6B
| $412M | 0.04% |
3,518,293
-419,862
| -11% | -$46.2M |
|
408
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $410M | 0.04% |
4,715,000
+2,825,000
| +149% | +$245M |
|
409
Dollar Tree
DLTR
$24.7B
| $410M | 0.04% |
2,916,622
+564,205
| +24% | +$68.5M |
|
410
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $409M | 0.04% |
2,822,000
+774,000
| +38% | +$111M |
|
411
Corteva
CTVA
$50.4B
| $408M | 0.04% |
8,625,789
-526,539
| -6% | -$24M |
|
412
Ross Stores
ROST
$79.6B
| $403M | 0.04% |
3,524,569
-164,658
| -4% | -$18.4M |
|
413
Public Storage
PSA
$60.4B
| $403M | 0.04% |
1,075,181
-111,550
| -9% | -$37.3M |
|
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $402M | 0.04% |
7,621,280
+545,884
| +8% | +$28.7M |
|
415
Royal Bank of Canada
RY
$297B
| $395M | 0.04% |
3,725,128
-4,289,972
| -54% | -$445M |
|
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $395M | 0.04% |
5,566,373
+338,434
| +6% | +$24.3M |
|
417
Berkshire Hathaway Class A
BRK.A
$1.09T
| $394M | 0.04% |
875
-33
| -4% | -$14.2M |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $393M | 0.04% |
5,382,502
+95,284
| +2% | +$7.08M |
|
419
Vanguard FTSE Europe ETF
VGK
$31B
| $393M | 0.04% |
5,764,547
+414,949
| +8% | +$28.1M |
|
420
Roblox
RBLX
$25.4B
| $393M | 0.04% |
3,807,174
+1,097,038
| +40% | +$107M |
|
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $392M | 0.04% |
3,652,428
+333,376
| +10% | +$35.8M |
|
422
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $391M | 0.04% |
8,012,500
+2,907,900
| +57% | +$146M |
|
423
State Street SPDR S&P Transportation ETF
XTN
$392M
| $390M | 0.04% |
4,133,832
+3,682,284
| +815% | +$340M |
|
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $389M | 0.04% |
2,590,120
+186,505
| +8% | +$27.4M |
|
425
Corning
GLW
$144B
| $389M | 0.04% |
10,439,368
-817,960
| -7% | -$30.6M |
|
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.