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 | |
|---|---|---|---|---|---|---|
1051
Chewy
CHWY
$9.2B
| $89.5M | 0.01% |
1,517,261
-291,811
| -16% | -$19.1M |
|
1052
Equitable Holdings
EQH
$14.4B
| $89.3M | 0.01% |
2,722,484
+4,091
| +0.2% | +$134K |
|
1053
State Street SPDR S&P Retail ETF
XRT
$643M
| $89.2M | 0.01% |
987,638
-270,582
| -22% | -$25.5M |
|
1054
Essex Property Trust
ESS
$18.5B
| $88.8M | 0.01% |
252,167
-8,505
| -3% | -$2.89M |
|
1055
PUT
Johnson & Johnson
JNJ
$632B
| $88.7M | 0.01% |
518,700
+2,400
| +0.5% | +$393K |
|
1056
iShares US Energy ETF
IYE
$1.8B
| $88.7M | 0.01% |
2,947,829
+184,692
| +7% | +$5.68M |
|
1057
Cirrus Logic
CRUS
$6.08B
| $88.5M | 0.01% |
961,238
+6,752
| +0.7% | +$561K |
|
1058
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $88.3M | 0.01% |
2,094,313
+238,219
| +13% | +$10M |
|
1059
PUT
Royal Caribbean
RCL
$82.9B
| $88M | 0.01% |
1,145,000
+720,000
| +169% | +$58.5M |
|
1060
Halliburton
HAL
$27.4B
| $87.7M | 0.01% |
3,832,603
-872,757
| -19% | -$20.7M |
|
1061
Fortune Brands Innovations
FBIN
$5.78B
| $87.3M | 0.01% |
955,762
+186,871
| +24% | +$16.2M |
|
1062
PIMCO Dynamic Income Fund
PDI
$7.33B
| $87.2M | 0.01% |
3,366,476
+2,411,255
| +252% | +$63M |
|
1063
VeriSign
VRSN
$26B
| $86.9M | 0.01% |
342,459
+33,548
| +11% | +$7.76M |
|
1064
W.R. Berkley
WRB
$26.2B
| $86.8M | 0.01% |
2,370,256
-18,598
| -0.8% | -$659K |
|
1065
New Oriental
EDU
$8.33B
| $86.6M | 0.01% |
4,124,141
+1,134,096
| +38% | +$24.5M |
|
1066
CALL
Dynatrace
DT
$14.7B
| $86.4M | 0.01% |
1,432,300
+997,400
| +229% | +$68M |
|
1067
Equity Lifestyle Properties
ELS
$12.6B
| $86.4M | 0.01% |
985,380
+47,860
| +5% | +$4.03M |
|
1068
iShares Select U.S. REIT ETF
ICF
$2.11B
| $86.3M | 0.01% |
1,133,756
-25,639
| -2% | -$1.81M |
|
1069
CALL
Chevron
CVX
$388B
| $86.2M | 0.01% |
734,700
+449,600
| +158% | +$51.1M |
|
1070
Carlisle Companies
CSL
$14.9B
| $86M | 0.01% |
346,596
+2,286
| +0.7% | +$525K |
|
1071
Arch Capital
ACGL
$33.5B
| $86M | 0.01% |
1,933,911
-508,195
| -21% | -$21.6M |
|
1072
iShares California Muni Bond ETF
CMF
$4.63B
| $85.9M | 0.01% |
1,378,897
+12,197
| +0.9% | +$758K |
|
|
RDS.B
1073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.9M | 0.01% |
1,981,400
-102,054
| -5% | -$4.6M |
|
1074
Sensata Technologies
ST
$6.61B
| $85.8M | 0.01% |
1,391,266
-29,781
| -2% | -$1.73M |
|
1075
Virtus Investment Partners
VRTS
$1.14B
| $85.7M | 0.01% |
288,606
-12,151
| -4% | -$3.77M |
|
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.