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 | |
|---|---|---|---|---|---|---|
1026
Invitation Homes
INVH
$18B
| $94.2M | 0.01% |
2,076,837
+6,920
| +0.3% | +$286K |
|
1027
RB Global
RBA
$16B
| $94.1M | 0.01% |
1,537,635
-83,436
| -5% | -$5.58M |
|
1028
DoorDash
DASH
$93.7B
| $94.1M | 0.01% |
632,018
-296,160
| -32% | -$56.1M |
|
1029
Whirlpool
WHR
$2.79B
| $94M | 0.01% |
400,405
+20,798
| +5% | +$4.57M |
|
1030
VF Corp
VFC
$5.79B
| $93.9M | 0.01% |
1,282,138
-420,282
| -25% | -$30.7M |
|
|
SWTX
1031
DELISTED
SpringWorks Therapeutics
SWTX
| $93.9M | 0.01% |
1,514,373
+374,608
| +33% | +$24.8M |
|
1032
Advanced Drainage Systems
WMS
$11.3B
| $93.9M | 0.01% |
689,431
-44,139
| -6% | -$5.43M |
|
1033
Old Dominion Freight Line
ODFL
$44.7B
| $93.6M | 0.01% |
522,574
-155,168
| -23% | -$26.2M |
|
1034
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $93.5M | 0.01% |
797,360
-46,981
| -6% | -$5.69M |
|
1035
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $93.4M | 0.01% |
1,485,971
+66,718
| +5% | +$3.99M |
|
1036
RingCentral
RNG
$5.66B
| $93.4M | 0.01% |
498,325
-149,054
| -23% | -$33.1M |
|
1037
Ingersoll Rand
IR
$32.7B
| $92.4M | 0.01% |
1,493,437
-462,940
| -24% | -$26.4M |
|
1038
J.M. Smucker
SJM
$12.9B
| $92.2M | 0.01% |
679,031
-186,476
| -22% | -$23.8M |
|
1039
AerCap
AER
$23.5B
| $91.9M | 0.01% |
1,404,934
+507,744
| +57% | +$31.4M |
|
1040
NVR
NVR
$17B
| $91.3M | 0.01% |
15,449
+1,313
| +9% | +$6.93M |
|
1041
NetEase
NTES
$78.5B
| $91.3M | 0.01% |
896,732
-969,758
| -52% | -$98.5M |
|
1042
CALL
Zillow
Z
$8.08B
| $91M | 0.01% |
1,425,800
+918,200
| +181% | +$66.2M |
|
1043
CALL
AT&T
T
$168B
| $91M | 0.01% |
4,897,873
+729,524
| +18% | +$13.6M |
|
1044
FirstCash
FCFS
$9.14B
| $90.9M | 0.01% |
1,215,711
-9,644
| -0.8% | -$741K |
|
1045
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $90.8M | 0.01% |
588,200
+133,000
| +29% | +$19.2M |
|
1046
Molina Healthcare
MOH
$10.7B
| $90.5M | 0.01% |
284,533
+22,347
| +9% | +$6.65M |
|
1047
PUT
Wells Fargo
WFC
$266B
| $89.7M | 0.01% |
1,868,500
-988,100
| -35% | -$48.6M |
|
1048
Reinsurance Group of America
RGA
$16.4B
| $89.6M | 0.01% |
818,536
+34,399
| +4% | +$3.82M |
|
1049
Omnicell
OMCL
$1.72B
| $89.6M | 0.01% |
496,299
+84,403
| +20% | +$14.6M |
|
1050
PUT
Akamai
AKAM
$18B
| $89.5M | 0.01% |
765,000
+415,000
| +119% | +$45.6M |
|
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.