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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.5B
| $386M | 0.04% |
3,384,690
-8,744
| -0.3% | -$1.03M |
|
427
Magna International
MGA
$18.6B
| $384M | 0.04% |
4,743,685
-1,323,988
| -22% | -$108M |
|
|
XYZ
428
Block Inc
XYZ
$47B
| $383M | 0.04% |
2,369,999
+121,158
| +5% | +$26.3M |
|
429
iShares Semiconductor ETF
SOXX
$46.2B
| $383M | 0.04% |
2,115,912
-440,328
| -17% | -$73.8M |
|
430
Humana
HUM
$46.7B
| $382M | 0.04% |
824,300
+17,178
| +2% | +$7.6M |
|
431
American International
AIG
$39.8B
| $381M | 0.04% |
6,708,001
-189,840
| -3% | -$10.8M |
|
432
PUT
Pfizer
PFE
$150B
| $379M | 0.04% |
6,424,600
+5,215,100
| +431% | +$258M |
|
433
Stanley Black & Decker
SWK
$15.5B
| $379M | 0.04% |
2,007,506
-338,017
| -14% | -$62.4M |
|
434
Tractor Supply
TSCO
$19B
| $377M | 0.04% |
7,904,735
-1,052,115
| -12% | -$46M |
|
435
Sea Limited
SE
$78.5B
| $377M | 0.04% |
1,684,693
-461,142
| -21% | -$138M |
|
436
Otis Worldwide
OTIS
$28.2B
| $375M | 0.04% |
4,306,519
+111,449
| +3% | +$9.33M |
|
437
iShares US Home Construction ETF
ITB
$2.34B
| $374M | 0.04% |
4,515,832
+1,430,309
| +46% | +$108M |
|
438
Snowflake
SNOW
$115B
| $374M | 0.04% |
1,105,141
+193,919
| +21% | +$67.6M |
|
439
SBA Communications
SBAC
$19.4B
| $372M | 0.04% |
955,961
-57,691
| -6% | -$20.3M |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $371M | 0.04% |
3,400,704
+796,647
| +31% | +$86.9M |
|
441
Xylem
XYL
$28.5B
| $371M | 0.04% |
3,092,496
+55,901
| +2% | +$6.94M |
|
442
ProShares Online Retail ETF
ONLN
$65.3M
| $370M | 0.04% |
6,531,823
-1,198,992
| -16% | -$77.3M |
|
443
Align Technology
ALGN
$12.4B
| $370M | 0.04% |
563,532
-4,154
| -0.7% | -$2.67M |
|
444
GoDaddy
GDDY
$11.6B
| $367M | 0.04% |
4,324,768
+2,651,108
| +158% | +$190M |
|
445
Shopify
SHOP
$194B
| $365M | 0.04% |
2,651,520
+204,780
| +8% | +$29.9M |
|
446
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $365M | 0.04% |
3,831,876
-45,515
| -1% | -$4.18M |
|
447
AutoZone
AZO
$49.7B
| $364M | 0.04% |
173,680
-82,139
| -32% | -$153M |
|
448
Marriott International
MAR
$92.5B
| $363M | 0.04% |
2,197,588
+192,353
| +10% | +$30.3M |
|
449
General Mills
GIS
$20.4B
| $363M | 0.04% |
5,384,914
-44,293
| -0.8% | -$2.81M |
|
450
Best Buy
BBY
$17.5B
| $362M | 0.04% |
3,562,518
-63,874
| -2% | -$7.27M |
|
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.