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 | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $143M | 0.01% |
4,398,494
+606,093
| +16% | +$20M |
|
827
Arista Networks
ANET
$257B
| $143M | 0.01% |
3,970,512
-1,337,168
| -25% | -$39.9M |
|
828
LyondellBasell Industries
LYB
$20.2B
| $143M | 0.01% |
1,546,463
-193,966
| -11% | -$18M |
|
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $142M | 0.01% |
6,827,982
+185,826
| +3% | +$3.88M |
|
830
Robert Half
RHI
$4.48B
| $142M | 0.01% |
1,269,847
-2,416,999
| -66% | -$269M |
|
831
PUT
Biogen
BIIB
$31.1B
| $141M | 0.01% |
588,700
+166,900
| +40% | +$42.9M |
|
832
Suncor Energy
SU
$76.5B
| $141M | 0.01% |
5,625,372
-9,609
| -0.2% | -$234K |
|
833
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $141M | 0.01% |
950,000
+949,800
| +474,900% | +$140M |
|
|
DOCU
834
DocuSign
DOCU
$12.2B
| $139M | 0.01% |
914,536
-101,986
| -10% | -$23.3M |
|
835
Cencora
COR
$59.2B
| $139M | 0.01% |
1,046,133
-111,466
| -10% | -$13.7M |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $139M | 0.01% |
4,281,330
+178,800
| +4% | +$5.54M |
|
837
Northern Trust
NTRS
$34.8B
| $138M | 0.01% |
1,154,130
+46,427
| +4% | +$5.56M |
|
838
Pool Corp
POOL
$7.29B
| $138M | 0.01% |
243,562
+56,524
| +30% | +$29.6M |
|
839
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $138M | 0.01% |
744,500
+675,500
| +979% | +$136M |
|
|
PPL
840
PPL Corp
PPL
$26.8B
| $138M | 0.01% |
4,574,682
-1,254,990
| -22% | -$36.2M |
|
841
Canadian Natural Resources
CNQ
$98.1B
| $137M | 0.01% |
6,644,133
+456,791
| +7% | +$9.24M |
|
842
GSK
GSK
$101B
| $137M | 0.01% |
2,493,594
-397,584
| -14% | -$20.7M |
|
843
Wolfspeed
WOLF
$1.64B
| $137M | 0.01% |
1,229,312
+88,967
| +8% | +$9.92M |
|
844
Healthpeak Properties
DOC
$14.3B
| $137M | 0.01% |
3,802,540
+22,198
| +0.6% | +$766K |
|
845
Ally Financial
ALLY
$13.6B
| $137M | 0.01% |
2,874,528
+484,696
| +20% | +$24M |
|
846
PUT
UnitedHealth
UNH
$358B
| $137M | 0.01% |
272,500
+24,500
| +10% | +$11.1M |
|
847
Pultegroup
PHM
$24.9B
| $137M | 0.01% |
2,389,285
+306,377
| +15% | +$15.7M |
|
848
MongoDB
MDB
$38B
| $136M | 0.01% |
257,049
-39,621
| -13% | -$20.3M |
|
849
Vale
VALE
$58.7B
| $135M | 0.01% |
9,635,832
-487,024
| -5% | -$6.47M |
|
850
Southwest Airlines
LUV
$22B
| $135M | 0.01% |
3,151,575
-691,232
| -18% | -$32.4M |
|
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.