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 | |
|---|---|---|---|---|---|---|
1101
HEICO Corp
HEI
$51.9B
| $79.7M | 0.01% |
552,639
+199,244
| +56% | +$28.1M |
|
|
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.09B
| $79.7M | 0.01% |
944,073
+18,600
| +2% | +$1.56M |
|
1103
Lear
LEA
$8.16B
| $79.7M | 0.01% |
435,423
-64,094
| -13% | -$11.3M |
|
1104
iQIYI
IQ
$1.31B
| $79.4M | 0.01% |
17,413,594
+67,762
| +0.4% | +$480K |
|
1105
Prudential
PUK
$34.5B
| $79.3M | 0.01% |
2,304,453
-1,318,172
| -36% | -$50M |
|
1106
Globant
GLOB
$1.77B
| $79.3M | 0.01% |
252,511
-49,556
| -16% | -$14.7M |
|
1107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $79.3M | 0.01% |
1,910,137
+44,794
| +2% | +$1.92M |
|
1108
Textron
TXT
$15.1B
| $78.9M | 0.01% |
1,022,391
-258,740
| -20% | -$19.2M |
|
1109
ScottsMiracle-Gro
SMG
$3.59B
| $78.9M | 0.01% |
490,111
-63,437
| -11% | -$9.81M |
|
1110
Ares Capital
ARCC
$14.5B
| $78.8M | 0.01% |
3,719,043
+102,379
| +3% | +$2.13M |
|
1111
Chemed
CHE
$7.02B
| $78.8M | 0.01% |
148,960
+1,630
| +1% | +$783K |
|
1112
Cabot Corp
CBT
$4.45B
| $78.8M | 0.01% |
1,401,411
-3,159
| -0.2% | -$174K |
|
1113
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $78.5M | 0.01% |
452,883
+53,033
| +13% | +$8.83M |
|
1114
PUT
Salesforce
CRM
$165B
| $78.5M | 0.01% |
308,900
+4,700
| +2% | +$1.32M |
|
1115
CALL
Wells Fargo
WFC
$266B
| $78.5M | 0.01% |
1,635,400
+443,800
| +37% | +$21.8M |
|
1116
Graphic Packaging
GPK
$3.51B
| $78.4M | 0.01% |
4,020,593
+746,051
| +23% | +$14.9M |
|
1117
Carvana
CVNA
$81B
| $78.2M | 0.01% |
1,686,130
+4,375
| +0.3% | +$241K |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $78.2M | 0.01% |
1,584,146
+368,979
| +30% | +$20.1M |
|
1119
LKQ Corp
LKQ
$6.38B
| $78.1M | 0.01% |
1,301,436
+106,399
| +9% | +$6M |
|
1120
Penske Automotive Group
PAG
$14.4B
| $78.1M | 0.01% |
727,972
-88,245
| -11% | -$9.23M |
|
1121
Vail Resorts
MTN
$5.18B
| $77.9M | 0.01% |
237,577
+29,528
| +14% | +$10.1M |
|
1122
Chegg
CHGG
$89.3M
| $77.9M | 0.01% |
2,536,259
-229,041
| -8% | -$9.29M |
|
1123
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $77.7M | 0.01% |
977,500
+562,500
| +136% | +$47M |
|
|
CMA
1124
DELISTED
Comerica
CMA
| $77.1M | 0.01% |
885,799
-27,906
| -3% | -$2.39M |
|
1125
Toro Company
TTC
$9.21B
| $77M | 0.01% |
770,719
-161,902
| -17% | -$16.1M |
|
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.