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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$17.6B
| $176M | 0.02% |
2,489,425
+372,181
| +18% | +$23.3M |
|
727
Roku
ROKU
$22.8B
| $176M | 0.02% |
771,013
-39,286
| -5% | -$10.6M |
|
|
BNY
728
Bank of New York Mellon
BNY
$110B
| $176M | 0.02% |
3,023,901
+137,241
| +5% | +$7.89M |
|
729
CALL
State Street
STT
$52.2B
| $175M | 0.02% |
1,886,700
+1,736,700
| +1,158% | +$164M |
|
730
Mettler-Toledo International
MTD
$28.7B
| $175M | 0.02% |
103,269
+5,845
| +6% | +$8.84M |
|
731
M&T Bank
MTB
$36.6B
| $175M | 0.02% |
1,139,367
+187,367
| +20% | +$28.8M |
|
732
Flex
FLEX
$45.9B
| $175M | 0.02% |
12,665,029
-369,781
| -3% | -$5M |
|
733
PUT
Broadcom
AVGO
$1.99T
| $175M | 0.02% |
2,626,000
+867,000
| +49% | +$48.7M |
|
734
CALL
Cisco
CSCO
$445B
| $174M | 0.02% |
2,746,500
+315,200
| +13% | +$18M |
|
735
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $174M | 0.02% |
1,529,040
+97,538
| +7% | +$11.1M |
|
736
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $174M | 0.02% |
2,371,698
-102,144
| -4% | -$7.34M |
|
|
BLD
737
DELISTED
TopBuild
BLD
| $173M | 0.02% |
628,015
+45,284
| +8% | +$11.6M |
|
738
ICICI Bank
IBN
$106B
| $172M | 0.02% |
8,715,563
+495,826
| +6% | +$9.8M |
|
739
PUT
HubSpot
HUBS
$11.9B
| $172M | 0.02% |
+261,200
| New | +$198M |
|
740
PUT
Morgan Stanley
MS
$343B
| $172M | 0.02% |
1,748,700
+639,400
| +58% | +$63.7M |
|
|
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $172M | 0.02% |
1,592,264
-45,111
| -3% | -$4.92M |
|
742
Chipotle Mexican Grill
CMG
$41.4B
| $171M | 0.02% |
4,889,450
-1,713,800
| -26% | -$60.3M |
|
743
Deutsche Bank
DB
$72.1B
| $171M | 0.02% |
13,674,962
-802,170
| -6% | -$10.2M |
|
744
Franklin FTSE Japan ETF
FLJP
$4.14B
| $170M | 0.02% |
5,799,340
+165,253
| +3% | +$4.95M |
|
|
AVLR
745
DELISTED
Avalara, Inc.
AVLR
| $170M | 0.02% |
1,318,728
-153,726
| -10% | -$24M |
|
746
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $170M | 0.02% |
1,518,800
+1,264,600
| +497% | +$153M |
|
747
iShares US Financials ETF
IYF
$4.44B
| $169M | 0.02% |
1,953,155
+69,017
| +4% | +$6.01M |
|
748
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $169M | 0.02% |
3,364,332
+139,098
| +4% | +$6.74M |
|
749
SS&C Technologies
SSNC
$19.3B
| $169M | 0.02% |
2,059,215
-174,414
| -8% | -$13.4M |
|
750
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $169M | 0.02% |
2,818,202
-441,029
| -14% | -$26.4M |
|
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.