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 | |
|---|---|---|---|---|---|---|
1001
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $98M | 0.01% |
5,079,544
-383,578
| -7% | -$7.22M |
|
1002
Jabil
JBL
$38.8B
| $98M | 0.01% |
1,392,689
+226,390
| +19% | +$14.3M |
|
1003
GATX Corp
GATX
$6.33B
| $97.9M | 0.01% |
939,559
+31,881
| +4% | +$3.18M |
|
1004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $97.8M | 0.01% |
1,406,850
+60,634
| +5% | +$4.24M |
|
1005
Floor & Decor
FND
$6.27B
| $97.7M | 0.01% |
751,824
-28,105
| -4% | -$3.62M |
|
|
SWCH
1006
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $97.4M | 0.01% |
3,399,705
+20,996
| +0.6% | +$549K |
|
1007
Burlington
BURL
$22.4B
| $97.2M | 0.01% |
333,471
+68,341
| +26% | +$19.2M |
|
1008
CALL
Scotiabank
BNS
$111B
| $96.8M | 0.01% |
1,350,000
+300,000
| +29% | +$19.8M |
|
1009
Western Digital
WDC
$168B
| $96.7M | 0.01% |
1,962,202
-319,695
| -14% | -$13.9M |
|
1010
Mid-America Apartment Communities
MAA
$15.6B
| $96.6M | 0.01% |
421,061
+17,518
| +4% | +$3.62M |
|
|
IBDQ
1011
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $96.5M | 0.01% |
3,653,906
+885,133
| +32% | +$23.5M |
|
1012
Royal Gold
RGLD
$19.1B
| $96.4M | 0.01% |
916,022
-119,138
| -12% | -$12M |
|
1013
CALL
Snap
SNAP
$8.96B
| $96.3M | 0.01% |
2,048,500
+1,948,500
| +1,949% | +$110M |
|
1014
Rogers Communications
RCI
$19.7B
| $96.3M | 0.01% |
2,021,519
-105,756
| -5% | -$4.96M |
|
1015
Take-Two Interactive
TTWO
$45.2B
| $96.2M | 0.01% |
541,309
-159,969
| -23% | -$27.9M |
|
1016
Blue Owl Capital
OBDC
$5.87B
| $96.1M | 0.01% |
6,787,286
+1,441,048
| +27% | +$20.6M |
|
1017
AES
AES
$10.5B
| $95.8M | 0.01% |
3,941,038
-539,885
| -12% | -$13.1M |
|
1018
Axalta
AXTA
$7.93B
| $95.3M | 0.01% |
2,878,664
-328,327
| -10% | -$10.4M |
|
1019
McCormick & Company Non-Voting
MKC
$14.6B
| $95.2M | 0.01% |
985,576
+38,334
| +4% | +$3.26M |
|
1020
Atmos Energy
ATO
$28.7B
| $95.1M | 0.01% |
907,531
-216,916
| -19% | -$20.6M |
|
1021
Crown Holdings
CCK
$12.9B
| $94.6M | 0.01% |
855,559
+55,957
| +7% | +$5.95M |
|
1022
CALL
Broadcom
AVGO
$1.99T
| $94.6M | 0.01% |
1,422,000
+487,000
| +52% | +$27.4M |
|
1023
CALL
Micron Technology
MU
$1.07T
| $94.6M | 0.01% |
1,015,300
+364,900
| +56% | +$28.5M |
|
1024
Baker Hughes
BKR
$63B
| $94.5M | 0.01% |
3,926,911
-43,890
| -1% | -$1.08M |
|
1025
PUT
Harley-Davidson
HOG
$2.9B
| $94.2M | 0.01% |
+2,500,000
| New | +$93.3M |
|
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.