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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$60B
| $161M | 0.02% |
4,118,573
+1,130,520
| +38% | +$45.3M |
|
777
PUT
Walt Disney
DIS
$181B
| $160M | 0.02% |
1,033,400
-696,000
| -40% | -$112M |
|
778
Snap-on
SNA
$20.9B
| $160M | 0.02% |
742,448
-231,744
| -24% | -$49.5M |
|
779
IDEX
IEX
$17.6B
| $158M | 0.02% |
669,160
-38,051
| -5% | -$8.64M |
|
780
AvalonBay Communities
AVB
$26.3B
| $157M | 0.02% |
623,142
+16,778
| +3% | +$4M |
|
781
Envista
NVST
$4.51B
| $157M | 0.02% |
3,491,291
-692,027
| -17% | -$28.5M |
|
782
Texas Roadhouse
TXRH
$13.6B
| $157M | 0.02% |
1,758,431
-6,492
| -0.4% | -$578K |
|
783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $157M | 0.02% |
3,112,169
+44,734
| +1% | +$2.27M |
|
784
Coinbase
COIN
$40.6B
| $156M | 0.02% |
617,315
+148,653
| +32% | +$43.2M |
|
785
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $155M | 0.02% |
5,966,368
+313,152
| +6% | +$8.13M |
|
786
Ares Management
ARES
$33.7B
| $154M | 0.02% |
1,900,948
+376,177
| +25% | +$30.6M |
|
787
CMS Energy
CMS
$22.1B
| $153M | 0.01% |
2,356,916
-129,452
| -5% | -$7.95M |
|
788
Willis Towers Watson
WTW
$31B
| $153M | 0.01% |
644,445
+42,469
| +7% | +$10.1M |
|
789
PUT
Costco
COST
$427B
| $153M | 0.01% |
269,500
+231,000
| +600% | +$118M |
|
790
Teradyne
TER
$64.2B
| $153M | 0.01% |
935,080
-299,786
| -24% | -$42.2M |
|
791
Hasbro
HAS
$13.6B
| $153M | 0.01% |
1,501,643
+232,296
| +18% | +$22.3M |
|
792
Trade Desk
TTD
$6.84B
| $152M | 0.01% |
1,660,777
-267,425
| -14% | -$23.4M |
|
793
Markel Group
MKL
$22.8B
| $151M | 0.01% |
122,662
-1,864
| -1% | -$2.35M |
|
794
Kraft Heinz
KHC
$30.1B
| $151M | 0.01% |
4,209,641
+213,441
| +5% | +$7.67M |
|
795
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $151M | 0.01% |
4,716,200
+2,395,000
| +103% | +$76.4M |
|
796
Itaú Unibanco
ITUB
$80.9B
| $150M | 0.01% |
45,453,273
-3,102,631
| -6% | -$11.2M |
|
797
Unity
U
$20.2B
| $150M | 0.01% |
1,046,392
-206,834
| -17% | -$31.6M |
|
798
Infosys
INFY
$50.3B
| $150M | 0.01% |
5,908,267
+308,128
| +6% | +$7.16M |
|
799
HubSpot
HUBS
$12B
| $149M | 0.01% |
226,805
-5,055
| -2% | -$3.82M |
|
800
Apollo Global Management
APO
$84.8B
| $149M | 0.01% |
2,060,709
-388,055
| -16% | -$28M |
|
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.