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 | |
|---|---|---|---|---|---|---|
1076
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $85.1M | 0.01% |
1,530,816
-81,447
| -5% | -$4.44M |
|
1077
Coupang
CPNG
$29.3B
| $85M | 0.01% |
2,892,734
-550,092
| -16% | -$15.5M |
|
1078
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $84.9M | 0.01% |
2,826,782
+486,116
| +21% | +$14.5M |
|
1079
iShares MSCI World ETF
URTH
$8.4B
| $84.6M | 0.01% |
625,426
+448,092
| +253% | +$59.5M |
|
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $83.9M | 0.01% |
5,970,629
-221,880
| -4% | -$4.37M |
|
|
CDK
1081
DELISTED
CDK Global, Inc.
CDK
| $83.5M | 0.01% |
2,000,692
-399,297
| -17% | -$16.8M |
|
1082
iShares Morningstar Growth ETF
ILCG
$3.3B
| $83.3M | 0.01% |
1,159,343
-4,499
| -0.4% | -$316K |
|
1083
PUT
Gilead Sciences
GILD
$171B
| $83.2M | 0.01% |
1,146,400
+421,900
| +58% | +$29.1M |
|
1084
Knight Transportation
KNX
$11.9B
| $82.8M | 0.01% |
1,359,039
-27,751
| -2% | -$1.57M |
|
1085
BlackLine
BL
$1.82B
| $82.8M | 0.01% |
799,523
+54,891
| +7% | +$6.36M |
|
1086
Qorvo
QRVO
$8.68B
| $82.6M | 0.01% |
528,420
-345,707
| -40% | -$55M |
|
|
LNW
1087
DELISTED
Light & Wonder
LNW
| $82.6M | 0.01% |
1,236,256
-187,291
| -13% | -$13.6M |
|
1088
Ventas
VTR
$46.3B
| $82.3M | 0.01% |
1,610,291
+13,046
| +0.8% | +$682K |
|
1089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $82.2M | 0.01% |
1,815,236
+390,753
| +27% | +$17.7M |
|
1090
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $81.9M | 0.01% |
3,017,439
-580,956
| -16% | -$15.8M |
|
1091
ARK Web x.0 ETF
ARKW
$1.82B
| $81.6M | 0.01% |
687,776
+13,076
| +2% | +$1.85M |
|
1092
CALL
Intel
INTC
$527B
| $81.5M | 0.01% |
1,581,800
+939,200
| +146% | +$48M |
|
1093
Woodward
WWD
$21.2B
| $81.4M | 0.01% |
743,207
+87,040
| +13% | +$9.78M |
|
1094
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $81.1M | 0.01% |
575,800
+538,300
| +1,435% | +$71.5M |
|
1095
Invesco Solar ETF
TAN
$1.38B
| $81M | 0.01% |
1,052,609
-254,917
| -19% | -$22.3M |
|
1096
Warner Bros
WBD
$69.6B
| $80.4M | 0.01% |
3,417,135
+53,920
| +2% | +$1.34M |
|
1097
Alliant Energy
LNT
$18.2B
| $80.3M | 0.01% |
1,307,031
-147,910
| -10% | -$8.47M |
|
1098
Oneok
OKE
$58.4B
| $80.1M | 0.01% |
1,362,989
-144,707
| -10% | -$8.98M |
|
1099
PUT
Zillow
Z
$8.08B
| $79.9M | 0.01% |
1,251,900
+902,700
| +259% | +$65.1M |
|
1100
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $79.9M | 0.01% |
3,201,961
-125,943
| -4% | -$3.11M |
|
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.