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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $185M | 0.02% |
2,930,379
+1,684,533
| +135% | +$104M |
|
702
BILL Holdings
BILL
$4.82B
| $185M | 0.02% |
742,946
+228,220
| +44% | +$64.5M |
|
703
CALL
Toronto Dominion Bank
TD
$204B
| $184M | 0.02% |
2,400,000
+700,000
| +41% | +$51M |
|
704
Darden Restaurants
DRI
$25.3B
| $183M | 0.02% |
1,217,275
+61,537
| +5% | +$9.1M |
|
705
Quanta Services
PWR
$103B
| $183M | 0.02% |
1,597,067
-4,186
| -0.3% | -$483K |
|
706
Spotify
SPOT
$102B
| $183M | 0.02% |
781,637
-210,353
| -21% | -$52.6M |
|
707
Hexcel
HXL
$7.72B
| $183M | 0.02% |
3,530,319
-291,152
| -8% | -$16.5M |
|
708
Alexandria Real Estate Equities
ARE
$8.33B
| $182M | 0.02% |
817,260
+26,764
| +3% | +$5.54M |
|
709
PUT
American Airlines Group
AAL
$9.98B
| $182M | 0.02% |
10,120,700
+5,592,500
| +124% | +$107M |
|
|
BKI
710
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 0.02% |
2,190,324
+58,487
| +3% | +$4.36M |
|
711
Alerian MLP ETF
AMLP
$13.2B
| $181M | 0.02% |
5,541,951
+439,010
| +9% | +$14.9M |
|
712
Regions Financial
RF
$27B
| $181M | 0.02% |
8,295,982
-1,019,379
| -11% | -$23.3M |
|
713
Zoom
ZM
$31.2B
| $181M | 0.02% |
982,600
-31,066
| -3% | -$7.3M |
|
714
Philips
PHG
$26.7B
| $180M | 0.02% |
5,928,259
-1,873,976
| -24% | -$63.7M |
|
715
Jacobs Solutions
J
$16.7B
| $179M | 0.02% |
1,556,453
-4,210
| -0.3% | -$487K |
|
716
Edison International
EIX
$26.8B
| $179M | 0.02% |
2,618,262
-325,438
| -11% | -$20.6M |
|
|
SGI
717
Somnigroup International
SGI
$14B
| $178M | 0.02% |
3,791,818
-173,391
| -4% | -$7.86M |
|
718
Vanguard Energy ETF
VDE
$10.4B
| $178M | 0.02% |
2,295,488
+307,207
| +15% | +$24.4M |
|
719
iShares US Financial Services ETF
IYG
$2.23B
| $178M | 0.02% |
2,763,399
-18,501
| -0.7% | -$1.21M |
|
720
Xcel Energy
XEL
$49.3B
| $178M | 0.02% |
2,626,269
-360,072
| -12% | -$23.5M |
|
721
Eastman Chemical
EMN
$8.39B
| $178M | 0.02% |
1,468,448
-10,930
| -0.7% | -$1.22M |
|
722
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $177M | 0.02% |
8,719,492
+760,174
| +10% | +$15.5M |
|
723
Diamondback Energy
FANG
$55.4B
| $177M | 0.02% |
1,637,549
-632,347
| -28% | -$68.5M |
|
724
CDW
CDW
$17.3B
| $176M | 0.02% |
861,810
-217,858
| -20% | -$41.4M |
|
725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $176M | 0.02% |
1,762,831
-584,907
| -25% | -$58.5M |
|
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.