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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$22.2B
| $271M | 0.03% |
4,774,748
-54,285
| -1% | -$3.1M |
|
552
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $270M | 0.03% |
2,475,000
+2,343,000
| +1,775% | +$256M |
|
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $270M | 0.03% |
2,654,414
-377,363
| -12% | -$38.4M |
|
554
Canadian Pacific Kansas City
CP
$82.1B
| $268M | 0.03% |
3,725,187
+1,161,743
| +45% | +$84.9M |
|
555
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $267M | 0.03% |
5,163,793
+947,357
| +22% | +$47.8M |
|
556
Valero Energy
VLO
$96.4B
| $266M | 0.03% |
3,539,990
+268,205
| +8% | +$20M |
|
557
United Rentals
URI
$69.5B
| $266M | 0.03% |
799,435
-103,183
| -11% | -$36.8M |
|
558
HDFC Bank
HDB
$119B
| $266M | 0.03% |
8,164,530
-94,034
| -1% | -$3.29M |
|
559
Ameriprise Financial
AMP
$49.6B
| $265M | 0.03% |
879,838
-76,123
| -8% | -$22.5M |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.03% |
1,459,067
+91,127
| +7% | +$16.8M |
|
561
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $265M | 0.03% |
3,917,832
+1,804,295
| +85% | +$123M |
|
562
PUT
S&P Global
SPGI
$122B
| $264M | 0.03% |
559,500
+531,900
| +1,927% | +$243M |
|
563
Franklin FTSE United Kingdom ETF
FLGB
$924M
| $264M | 0.03% |
10,387,061
+10,308,849
| +13,181% | +$259M |
|
564
VanEck Semiconductor ETF
SMH
$73.4B
| $262M | 0.03% |
1,698,990
-2,647,510
| -61% | -$383M |
|
565
Extra Space Storage
EXR
$31.4B
| $262M | 0.03% |
1,156,017
-73,701
| -6% | -$14.6M |
|
566
BP
BP
$110B
| $262M | 0.03% |
9,820,100
+582,881
| +6% | +$16.2M |
|
567
IQVIA
IQV
$39.6B
| $261M | 0.03% |
926,386
-41,889
| -4% | -$10.9M |
|
568
Amphenol
APH
$208B
| $261M | 0.03% |
5,973,452
+8,964
| +0.2% | +$363K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $261M | 0.03% |
2,257,184
-2,468
| -0.1% | -$292K |
|
570
Travelers Companies
TRV
$76.9B
| $258M | 0.03% |
1,650,956
-1,197,272
| -42% | -$187M |
|
571
Raymond James Financial
RJF
$34.5B
| $254M | 0.02% |
2,530,943
+25,345
| +1% | +$2.51M |
|
572
Martin Marietta Materials
MLM
$32.8B
| $253M | 0.02% |
574,822
-37,200
| -6% | -$15.1M |
|
573
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $252M | 0.02% |
5,042,948
-849,533
| -14% | -$42.5M |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $250M | 0.02% |
2,259,224
+23,398
| +1% | +$2.55M |
|
575
Gartner
IT
$11B
| $249M | 0.02% |
745,586
-434
| -0.1% | -$140K |
|
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.