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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.01% |
1,989,356
+203,417
| +11% | +$12.6M |
|
852
Insulet
PODD
$10.2B
| $135M | 0.01% |
506,526
-2,482
| -0.5% | -$720K |
|
853
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $135M | 0.01% |
4,491,033
+1,994,590
| +80% | +$59.7M |
|
854
Consolidated Edison
ED
$40.1B
| $134M | 0.01% |
1,576,292
-7,278,894
| -82% | -$572M |
|
855
Avery Dennison
AVY
$13.6B
| $134M | 0.01% |
619,501
-80,199
| -11% | -$17.2M |
|
856
CALL
Merck
MRK
$334B
| $134M | 0.01% |
1,749,900
+5,100
| +0.3% | +$406K |
|
857
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $134M | 0.01% |
2,845,731
+950,420
| +50% | +$43.6M |
|
858
Bank of Montreal
BMO
$129B
| $134M | 0.01% |
1,243,718
+103,124
| +9% | +$11.1M |
|
859
Louisiana-Pacific
LPX
$5.18B
| $134M | 0.01% |
1,709,898
-71,092
| -4% | -$4.87M |
|
860
Huntington Ingalls Industries
HII
$12.8B
| $134M | 0.01% |
716,823
-72,845
| -9% | -$14.1M |
|
861
PUT
Thermo Fisher Scientific
TMO
$220B
| $134M | 0.01% |
200,600
+180,800
| +913% | +$113M |
|
862
HP
HPQ
$28.6B
| $133M | 0.01% |
3,536,926
-570,751
| -14% | -$18.7M |
|
863
Nucor
NUE
$61.8B
| $133M | 0.01% |
1,165,849
-343,752
| -23% | -$37.6M |
|
864
Ryanair
RYAAY
$30.7B
| $133M | 0.01% |
3,245,920
-51,435
| -2% | -$2.24M |
|
865
iShares Global Healthcare ETF
IXJ
$4.23B
| $133M | 0.01% |
1,468,998
+34,855
| +2% | +$3.01M |
|
866
Live Nation Entertainment
LYV
$43.3B
| $133M | 0.01% |
1,107,136
+18,633
| +2% | +$2.01M |
|
867
Williams-Sonoma
WSM
$28.5B
| $132M | 0.01% |
1,564,272
+1,242,962
| +387% | +$116M |
|
868
Cheniere Energy
LNG
$55B
| $132M | 0.01% |
1,302,870
-77,288
| -6% | -$8.06M |
|
869
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $132M | 0.01% |
1,634,671
+52,196
| +3% | +$4.15M |
|
|
CTLT
870
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.01% |
1,031,221
-46,427
| -4% | -$5.97M |
|
871
Vistra
VST
$49.1B
| $132M | 0.01% |
5,782,688
+1,041,712
| +22% | +$20.9M |
|
872
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $131M | 0.01% |
2,956,670
+251,248
| +9% | +$11M |
|
873
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $131M | 0.01% |
1,203,485
+255,473
| +27% | +$27.7M |
|
874
PUT
PayPal
PYPL
$51.8B
| $131M | 0.01% |
692,700
+302,500
| +78% | +$65.5M |
|
875
CALL
NVIDIA
NVDA
$5.46T
| $131M | 0.01% |
4,440,000
+396,000
| +10% | +$10.9M |
|
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.