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 | |
|---|---|---|---|---|---|---|
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $104M | 0.01% |
2,944,911
-201,764
| -6% | -$7.06M |
|
|
IBDP
977
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $104M | 0.01% |
3,991,729
+254,174
| +7% | +$6.62M |
|
978
Wayfair
W
$13.9B
| $103M | 0.01% |
542,284
-127,295
| -19% | -$30M |
|
|
IBDN
979
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $103M | 0.01% |
4,096,729
+181,035
| +5% | +$4.56M |
|
980
EastGroup Properties
EGP
$11B
| $103M | 0.01% |
450,963
+38,699
| +9% | +$7.77M |
|
981
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $103M | 0.01% |
3,405,795
-1,855
| -0.1% | -$56.3K |
|
982
KBR
KBR
$4.81B
| $102M | 0.01% |
2,143,944
-785,729
| -27% | -$34.7M |
|
983
CALL
AbbVie
ABBV
$443B
| $102M | 0.01% |
752,500
+434,800
| +137% | +$51.4M |
|
984
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $102M | 0.01% |
961,986
+68,164
| +8% | +$7.25M |
|
985
PENN Entertainment
PENN
$2.53B
| $102M | 0.01% |
1,961,902
-191,635
| -9% | -$11.6M |
|
986
Leidos
LDOS
$17.9B
| $101M | 0.01% |
1,141,643
-215,202
| -16% | -$20.1M |
|
987
Amdocs
DOX
$6.23B
| $101M | 0.01% |
1,350,990
+125,504
| +10% | +$9.42M |
|
988
PUT
JPMorgan Chase
JPM
$965B
| $101M | 0.01% |
636,600
+163,100
| +34% | +$26.8M |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $101M | 0.01% |
3,908,210
+271,475
| +7% | +$7.02M |
|
990
Yeti Holdings
YETI
$3.44B
| $101M | 0.01% |
1,216,521
-176,853
| -13% | -$16.2M |
|
991
GraniteShares Gold Shares
BAR
$1.46B
| $101M | 0.01% |
5,549,771
-6,375,478
| -53% | -$114M |
|
992
Brown & Brown
BRO
$24B
| $101M | 0.01% |
1,432,707
-8,542
| -0.6% | -$551K |
|
993
ARK Genomic Revolution ETF
ARKG
$1.78B
| $100M | 0.01% |
1,632,450
-421,343
| -21% | -$29.1M |
|
994
PUT
Williams-Sonoma
WSM
$28.5B
| $99.5M | 0.01% |
+1,176,400
| New | +$110M |
|
995
JD.com
JD
$39.6B
| $99.2M | 0.01% |
1,416,368
-2,283,927
| -62% | -$181M |
|
996
CALL
Seagate
STX
$209B
| $99M | 0.01% |
876,000
-384,700
| -31% | -$37.4M |
|
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $98.5M | 0.01% |
2,079,683
-17,623
| -0.8% | -$841K |
|
998
Deckers Outdoor
DECK
$12.7B
| $98.2M | 0.01% |
1,608,582
-485,550
| -23% | -$31.3M |
|
999
Arrow Electronics
ARW
$10.6B
| $98.1M | 0.01% |
730,729
-8,797
| -1% | -$1.08M |
|
1000
Telus
TU
$15.2B
| $98M | 0.01% |
4,158,327
-680,162
| -14% | -$15.6M |
|
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.