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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$33.8B
| $130M | 0.01% |
5,976,644
+357,287
| +6% | +$7.47M |
|
877
Tetra Tech
TTEK
$9.33B
| $130M | 0.01% |
3,836,735
+30,750
| +0.8% | +$1.06M |
|
878
ING
ING
$102B
| $130M | 0.01% |
9,348,693
+75,281
| +0.8% | +$1.09M |
|
879
Zscaler
ZS
$30.4B
| $130M | 0.01% |
404,034
-95,986
| -19% | -$30.2M |
|
|
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $129M | 0.01% |
1,254,947
+20,265
| +2% | +$1.95M |
|
881
Bruker
BRKR
$8.83B
| $128M | 0.01% |
1,520,018
-17,674
| -1% | -$1.42M |
|
882
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $127M | 0.01% |
3,484,500
+1,680,500
| +93% | +$65.9M |
|
883
Cullen/Frost Bankers
CFR
$10.5B
| $127M | 0.01% |
1,010,978
+23,708
| +2% | +$3.05M |
|
884
Invesco Senior Loan ETF
BKLN
$6.76B
| $127M | 0.01% |
5,766,554
+1,890,270
| +49% | +$41.7M |
|
885
United Airlines
UAL
$41B
| $127M | 0.01% |
2,910,409
+666,738
| +30% | +$30.9M |
|
886
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $127M | 0.01% |
2,748,720
-207,700
| -7% | -$9.07M |
|
887
Revvity
RVTY
$13.1B
| $127M | 0.01% |
630,583
+53,315
| +9% | +$9.64M |
|
888
Waters Corp
WAT
$40.6B
| $127M | 0.01% |
340,110
-16,350
| -5% | -$5.72M |
|
889
iShares US Healthcare ETF
IYH
$3.77B
| $126M | 0.01% |
2,103,410
-241,800
| -10% | -$13.8M |
|
890
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $126M | 0.01% |
1,314,600
-1,455,000
| -53% | -$149M |
|
891
NRG Energy
NRG
$25.2B
| $126M | 0.01% |
2,923,485
-36,471
| -1% | -$1.43M |
|
892
CALL
Pfizer
PFE
$153B
| $126M | 0.01% |
2,131,400
-704,100
| -25% | -$34.9M |
|
893
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $125M | 0.01% |
1,439,400
-1,087,200
| -43% | -$89.5M |
|
|
894
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $124M | 0.01% |
1,292,200
-1,958,000
| -60% | -$201M |
|
895
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $124M | 0.01% |
1,332,785
+15,475
| +1% | +$1.41M |
|
896
Fidelity National Financial
FNF
$13.1B
| $123M | 0.01% |
2,450,879
+37,347
| +2% | +$1.79M |
|
897
SAP
SAP
$242B
| $123M | 0.01% |
877,373
-3,996
| -0.5% | -$558K |
|
898
UDR
UDR
$12.2B
| $122M | 0.01% |
2,036,294
+116,489
| +6% | +$6.55M |
|
899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $122M | 0.01% |
2,382,679
+624,748
| +36% | +$32M |
|
900
The Mosaic Company
MOS
$6.92B
| $122M | 0.01% |
3,104,285
+276,398
| +10% | +$10.6M |
|
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.