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 | |
|---|---|---|---|---|---|---|
|
K
926
DELISTED
Kellanova
K
| $114M | 0.01% |
1,883,249
-138,802
| -7% | -$8.19M |
|
927
Booz Allen Hamilton
BAH
$9.43B
| $114M | 0.01% |
1,339,894
-435,084
| -25% | -$36.7M |
|
928
Sonoco
SON
$5.77B
| $113M | 0.01% |
1,960,464
-410,115
| -17% | -$24.5M |
|
929
Cooper Companies
COO
$14.9B
| $113M | 0.01% |
1,083,548
-407,052
| -27% | -$41.5M |
|
930
Elanco Animal Health
ELAN
$11.2B
| $113M | 0.01% |
3,998,196
-330,588
| -8% | -$10.3M |
|
931
Nice
NICE
$6.17B
| $113M | 0.01% |
373,614
+22,349
| +6% | +$6.45M |
|
932
FMC
FMC
$1.27B
| $113M | 0.01% |
1,030,570
-104,643
| -9% | -$10.5M |
|
933
Ferrari
RACE
$72.5B
| $113M | 0.01% |
437,139
+135,186
| +45% | +$33.3M |
|
|
HOLX
934
DELISTED
Hologic
HOLX
| $113M | 0.01% |
1,474,703
-144,367
| -9% | -$10.6M |
|
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $113M | 0.01% |
2,944,165
+4,975
| +0.2% | +$190K |
|
936
Guardant Health
GH
$21.4B
| $113M | 0.01% |
1,126,851
-88,098
| -7% | -$9.11M |
|
937
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $113M | 0.01% |
5,346,472
+56,084
| +1% | +$1.15M |
|
938
Alcoa
AA
$13.1B
| $112M | 0.01% |
1,882,633
-899,116
| -32% | -$45M |
|
939
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $112M | 0.01% |
3,069,435
+154,486
| +5% | +$5.68M |
|
940
PUT
Cisco
CSCO
$447B
| $112M | 0.01% |
1,766,800
+181,100
| +11% | +$10.3M |
|
941
iShares Global Materials ETF
MXI
$356M
| $112M | 0.01% |
1,233,946
-1,198,803
| -49% | -$107M |
|
942
AB InBev
BUD
$158B
| $112M | 0.01% |
1,843,178
-936,634
| -34% | -$54.5M |
|
943
Invesco Water Resources ETF
PHO
$2.06B
| $111M | 0.01% |
1,831,791
-5,414
| -0.3% | -$315K |
|
944
MGM Resorts International
MGM
$11.1B
| $111M | 0.01% |
2,471,758
-301,956
| -11% | -$13.6M |
|
945
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $111M | 0.01% |
2,083,642
-8,356
| -0.4% | -$446K |
|
|
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
| $111M | 0.01% |
2,003,574
-1,458,635
| -42% | -$80.4M |
|
947
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $111M | 0.01% |
2,420,590
+109,102
| +5% | +$4.87M |
|
948
FormFactor
FORM
$10.3B
| $110M | 0.01% |
2,409,589
+114,375
| +5% | +$4.68M |
|
949
CALL
Comcast
CMCSA
$92.9B
| $110M | 0.01% |
2,186,100
-801,000
| -27% | -$41.7M |
|
950
Carlyle Group
CG
$18.3B
| $110M | 0.01% |
2,001,252
+298,147
| +18% | +$16.2M |
|
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.