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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$46.6B
| $329M | 0.03% |
4,943,044
-505,687
| -9% | -$36.1M |
|
477
Mercado Libre
MELI
$94.2B
| $328M | 0.03% |
243,207
-1,371
| -0.6% | -$1.93M |
|
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $326M | 0.03% |
5,374,460
+999,942
| +23% | +$60.8M |
|
479
CALL
Consolidated Edison
ED
$40B
| $321M | 0.03% |
3,763,600
+3,748,100
| +24,181% | +$294M |
|
480
Vanguard Extended Market ETF
VXF
$32.3B
| $321M | 0.03% |
1,753,336
+31,968
| +2% | +$6.01M |
|
481
PUT
Ford
F
$55.7B
| $321M | 0.03% |
15,434,300
+8,533,700
| +124% | +$157M |
|
482
lululemon athletica
LULU
$13.7B
| $320M | 0.03% |
816,346
+22,720
| +3% | +$9.71M |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $318M | 0.03% |
4,851,800
+263,440
| +6% | +$15.2M |
|
484
TotalEnergies
TTE
$191B
| $314M | 0.03% |
6,351,267
+535,933
| +9% | +$26.7M |
|
485
Agilent Technologies
A
$42.2B
| $314M | 0.03% |
1,966,618
-179,960
| -8% | -$28M |
|
486
Steris
STE
$23B
| $314M | 0.03% |
1,289,374
+11,271
| +0.9% | +$2.58M |
|
487
Verisk Analytics
VRSK
$23.7B
| $312M | 0.03% |
1,366,134
-30,977
| -2% | -$6.76M |
|
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $312M | 0.03% |
3,682,563
+1,037,111
| +39% | +$88.6M |
|
|
489
Schwab US Dividend Equity ETF
SCHD
$108B
| $310M | 0.03% |
11,500,074
-52,194,894
| -82% | -$1.36B |
|
490
Weibo
WB
$1.89B
| $309M | 0.03% |
9,979,976
+2,029,507
| +26% | +$82.5M |
|
491
Hershey
HSY
$37.4B
| $309M | 0.03% |
1,597,325
-446,490
| -22% | -$80.8M |
|
492
CarMax
KMX
$8.48B
| $309M | 0.03% |
2,370,134
-167,079
| -7% | -$23.4M |
|
|
ABB
493
DELISTED
ABB Ltd
ABB
| $308M | 0.03% |
8,080,844
-296,221
| -4% | -$10.4M |
|
494
iShares MSCI Japan ETF
EWJ
$23.2B
| $308M | 0.03% |
4,606,368
+32,732
| +0.7% | +$2.24M |
|
495
Ferguson
FERG
$47.2B
| $307M | 0.03% |
1,713,857
-506,449
| -23% | -$79.4M |
|
496
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $307M | 0.03% |
3,599,194
+96,300
| +3% | +$8.55M |
|
497
Monolithic Power Systems
MPWR
$69.8B
| $306M | 0.03% |
620,825
+3,043
| +0.5% | +$1.57M |
|
498
Cognizant
CTSH
$26.7B
| $306M | 0.03% |
3,447,669
-779,517
| -18% | -$62.7M |
|
499
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $306M | 0.03% |
6,397,760
-136,013
| -2% | -$6.73M |
|
500
iShares International Select Dividend ETF
IDV
$8.52B
| $305M | 0.03% |
9,769,711
-259,040
| -3% | -$8.01M |
|
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.