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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $249M | 0.02% |
4,278,904
+977,185
| +30% | +$56.5M |
|
577
Canadian National Railway
CNI
$77.3B
| $249M | 0.02% |
2,022,940
-259,731
| -11% | -$32.9M |
|
578
Republic Services
RSG
$66B
| $248M | 0.02% |
1,780,109
-18,219
| -1% | -$2.42M |
|
579
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $247M | 0.02% |
4,989,069
-140,855
| -3% | -$7.03M |
|
580
Cummins
CMI
$87.6B
| $246M | 0.02% |
1,129,449
-193,486
| -15% | -$44.1M |
|
581
Yum China
YUMC
$16.2B
| $246M | 0.02% |
4,941,131
-336,986
| -6% | -$18.3M |
|
582
Moody's
MCO
$82.6B
| $246M | 0.02% |
629,718
-87,327
| -12% | -$33.7M |
|
583
Weyerhaeuser
WY
$17.9B
| $246M | 0.02% |
5,968,551
-399,090
| -6% | -$15.2M |
|
584
Ametek
AME
$58.8B
| $245M | 0.02% |
1,667,726
+198,136
| +13% | +$27.1M |
|
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $245M | 0.02% |
2,218,005
+312,498
| +16% | +$34.5M |
|
586
iShares MSCI ACWI ETF
ACWI
$33.5B
| $245M | 0.02% |
2,312,440
-2,794,155
| -55% | -$292M |
|
587
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $243M | 0.02% |
1,603,611
+87,722
| +6% | +$12.9M |
|
588
Archer Daniels Midland
ADM
$38.8B
| $242M | 0.02% |
3,580,557
+466,845
| +15% | +$30.2M |
|
589
EPAM Systems
EPAM
$5.09B
| $241M | 0.02% |
360,697
-21,558
| -6% | -$13.9M |
|
590
Advance Auto Parts
AAP
$3.39B
| $240M | 0.02% |
999,493
+39,329
| +4% | +$8.98M |
|
591
iShares Global Tech ETF
IXN
$9.48B
| $240M | 0.02% |
3,722,007
-204,955
| -5% | -$12.6M |
|
592
PUT
Micron Technology
MU
$1.09T
| $239M | 0.02% |
2,568,500
-61,300
| -2% | -$4.79M |
|
593
CALL
Alcoa
AA
$13.3B
| $238M | 0.02% |
4,000,700
+2,209,200
| +123% | +$111M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $238M | 0.02% |
7,890,722
-2,600,699
| -25% | -$89.6M |
|
595
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $238M | 0.02% |
8,117,835
+2,883,122
| +55% | +$85.1M |
|
596
iShares US Medical Devices ETF
IHI
$3.46B
| $237M | 0.02% |
3,596,488
-478,209
| -12% | -$30.6M |
|
597
Vanguard Communication Services ETF
VOX
$5.83B
| $235M | 0.02% |
1,735,178
+308,855
| +22% | +$43M |
|
598
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $235M | 0.02% |
3,426,421
-244,225
| -7% | -$17.1M |
|
599
Zimmer Biomet
ZBH
$18.7B
| $235M | 0.02% |
1,904,082
-146,482
| -7% | -$19.2M |
|
600
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $235M | 0.02% |
2,970,958
-190,299
| -6% | -$14.9M |
|
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.