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 | |
|---|---|---|---|---|---|---|
501
First Trust Capital Strength ETF
FTCS
$8B
| $304M | 0.03% |
3,600,052
-123,134
| -3% | -$9.88M |
|
502
BHP
BHP
$225B
| $303M | 0.03% |
5,636,479
-1,347,418
| -19% | -$67.4M |
|
503
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $301M | 0.03% |
7,159,983
+861,575
| +14% | +$38.4M |
|
|
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $301M | 0.03% |
5,386,730
-9,442,881
| -64% | -$510M |
|
505
Allstate
ALL
$65.1B
| $301M | 0.03% |
2,554,450
-1,281,306
| -33% | -$152M |
|
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $300M | 0.03% |
8,349,724
+561,385
| +7% | +$20.7M |
|
507
Snap
SNAP
$8.84B
| $299M | 0.03% |
6,349,068
+670,570
| +12% | +$37.7M |
|
508
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $298M | 0.03% |
2,250,000
+2,050,000
| +1,025% | +$272M |
|
509
Twilio
TWLO
$38.7B
| $296M | 0.03% |
1,124,319
+110,438
| +11% | +$33M |
|
510
Nasdaq
NDAQ
$53.8B
| $296M | 0.03% |
4,228,377
-487,227
| -10% | -$33.2M |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $295M | 0.03% |
913,508
+423,228
| +86% | +$132M |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $295M | 0.03% |
3,464,186
+234,207
| +7% | +$19.6M |
|
513
Ball Corp
BALL
$16.5B
| $295M | 0.03% |
3,059,649
-324,043
| -10% | -$30M |
|
514
PUT
Uber
UBER
$154B
| $293M | 0.03% |
6,996,300
+926,300
| +15% | +$39.9M |
|
515
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $293M | 0.03% |
7,998,500
+2,911,800
| +57% | +$114M |
|
516
Moderna
MRNA
$25.6B
| $292M | 0.03% |
1,151,078
+352,026
| +44% | +$103M |
|
517
Veeva Systems
VEEV
$39.7B
| $292M | 0.03% |
1,142,027
-13,424
| -1% | -$3.9M |
|
|
518
iShares China Large-Cap ETF
FXI
$4.17B
| $291M | 0.03% |
7,941,939
-1,199,502
| -13% | -$47.1M |
|
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $290M | 0.03% |
3,500,343
+187,107
| +6% | +$16M |
|
520
Newmont
NEM
$121B
| $290M | 0.03% |
4,680,669
-158,127
| -3% | -$8.96M |
|
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $290M | 0.03% |
4,617,090
-56,901
| -1% | -$3.59M |
|
522
PUT
Freeport-McMoran
FCX
$95B
| $290M | 0.03% |
6,948,500
+556,600
| +9% | +$21.1M |
|
523
Ulta Beauty
ULTA
$22.4B
| $290M | 0.03% |
703,093
+45,998
| +7% | +$17.9M |
|
524
iShares Russell 3000 ETF
IWV
$20.6B
| $288M | 0.03% |
1,039,229
+196,768
| +23% | +$53.3M |
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $287M | 0.03% |
4,320,814
-285,894
| -6% | -$19.5M |
|
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.