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 | |
|---|---|---|---|---|---|---|
526
PUT
Advanced Micro Devices
AMD
$811B
| $286M | 0.03% |
1,990,000
-1,218,100
| -38% | -$164M |
|
527
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $286M | 0.03% |
2,694,180
+242,571
| +10% | +$24.9M |
|
528
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $285M | 0.03% |
1,694,831
+6,957
| +0.4% | +$1.13M |
|
529
Canadian Imperial Bank of Commerce
CM
$111B
| $284M | 0.03% |
4,879,844
-2,406,154
| -33% | -$140M |
|
530
CrowdStrike
CRWD
$227B
| $284M | 0.03% |
5,554,812
+520,196
| +10% | +$31.7M |
|
|
HDV
531
iShares Core High Dividend ETF
HDV
$15.1B
| $283M | 0.03% |
14,001,135
-15,347,415
| -52% | -$301M |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $281M | 0.03% |
6,507,505
-814,569
| -11% | -$42.3M |
|
533
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $281M | 0.03% |
1,892,900
+1,472,800
| +351% | +$217M |
|
534
Bio-Rad Laboratories Class A
BIO
$9.64B
| $280M | 0.03% |
370,651
-11,420
| -3% | -$8.55M |
|
535
CoStar Group
CSGP
$12.5B
| $280M | 0.03% |
3,539,122
-44,127
| -1% | -$3.7M |
|
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $279M | 0.03% |
5,540,410
-315,611
| -5% | -$15.9M |
|
537
Vanguard Health Care ETF
VHT
$19B
| $279M | 0.03% |
1,046,827
+100,814
| +11% | +$25.7M |
|
538
Cadence Design Systems
CDNS
$89.3B
| $278M | 0.03% |
1,493,247
-154,226
| -9% | -$26.9M |
|
539
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $278M | 0.03% |
3,557,414
+847,980
| +31% | +$67.8M |
|
540
NewMarket
NEU
$8.64B
| $277M | 0.03% |
808,135
-8,555
| -1% | -$2.95M |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $277M | 0.03% |
1,995,358
+8,041
| +0.4% | +$1.09M |
|
542
Brookfield
BN
$108B
| $276M | 0.03% |
8,483,511
+497,697
| +6% | +$15.7M |
|
543
Enbridge
ENB
$112B
| $276M | 0.03% |
7,061,005
+991,712
| +16% | +$39.8M |
|
544
Energy Transfer Partners
ET
$72.6B
| $275M | 0.03% |
33,409,244
+17,658,711
| +112% | +$160M |
|
545
Huntington Bancshares
HBAN
$36B
| $274M | 0.03% |
17,778,251
-499,515
| -3% | -$7.87M |
|
546
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $273M | 0.03% |
12,188,251
-1,891,393
| -13% | -$42.7M |
|
547
Public Service Enterprise Group
PEG
$37.8B
| $273M | 0.03% |
4,090,887
-14,250
| -0.3% | -$902K |
|
548
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $272M | 0.03% |
6,960,200
+1,995,400
| +40% | +$78.4M |
|
549
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $272M | 0.03% |
3,451,700
+2,671,600
| +342% | +$212M |
|
550
Enterprise Products Partners
EPD
$82.3B
| $271M | 0.03% |
12,350,853
+971,487
| +9% | +$21.8M |
|
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.