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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$5.64B
| $76.6M | 0.01% |
489,557
+96,390
| +25% | +$17M |
|
1127
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $76.5M | 0.01% |
1,181,015
+25,817
| +2% | +$1.61M |
|
|
BBL
1128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $76.4M | 0.01% |
1,278,925
+53,651
| +4% | +$2.92M |
|
1129
iShares MSCI China ETF
MCHI
$6.14B
| $76.4M | 0.01% |
1,217,242
-29,629
| -2% | -$1.99M |
|
1130
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $76.1M | 0.01% |
4,333,816
-302,523
| -7% | -$5.21M |
|
|
EXAS
1131
DELISTED
Exact Sciences
EXAS
| $76M | 0.01% |
977,053
-118,105
| -11% | -$10.4M |
|
1132
Global X US Preferred ETF
PFFD
$2.18B
| $75.7M | 0.01% |
2,939,163
+235,583
| +9% | +$6.04M |
|
|
SNV
1133
DELISTED
Synovus
SNV
| $75.7M | 0.01% |
1,580,532
+421,135
| +36% | +$19.9M |
|
|
CHNG
1134
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.6M | 0.01% |
3,535,032
-391,622
| -10% | -$8.21M |
|
1135
Royal Caribbean
RCL
$82.9B
| $75.4M | 0.01% |
979,894
+240,956
| +33% | +$19.6M |
|
|
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
| $75.3M | 0.01% |
2,010,408
+448,708
| +29% | +$16.3M |
|
1137
Aecom
ACM
$8.19B
| $75.3M | 0.01% |
973,049
-199,470
| -17% | -$14M |
|
1138
Moog Inc Class A
MOG.A
$13.5B
| $75.2M | 0.01% |
929,086
-54,308
| -6% | -$4.21M |
|
1139
Wolverine World Wide
WWW
$1.63B
| $75.2M | 0.01% |
2,609,138
-168,611
| -6% | -$5.38M |
|
1140
PUT
Medtronic
MDT
$116B
| $74.9M | 0.01% |
724,100
+136,800
| +23% | +$15.8M |
|
1141
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 0.01% |
250,300
| – | – |
|
1142
Darling Ingredients
DAR
$10.4B
| $74.8M | 0.01% |
1,079,785
-35,031
| -3% | -$2.55M |
|
|
BSCN
1143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.8M | 0.01% |
3,485,490
-15,856
| -0.5% | -$342K |
|
1144
Royalty Pharma
RPRX
$26.1B
| $74.6M | 0.01% |
1,871,289
-18,362
| -1% | -$713K |
|
1145
Royce Value Trust
RVT
$2.32B
| $74.4M | 0.01% |
3,799,848
+274,800
| +8% | +$5.2M |
|
1146
NIO
NIO
$11.3B
| $74.4M | 0.01% |
2,349,491
-838,129
| -26% | -$30.8M |
|
1147
Blackstone Mortgage Trust
BXMT
$2.44B
| $74.4M | 0.01% |
2,430,721
+269,960
| +12% | +$8.58M |
|
1148
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $74.4M | 0.01% |
2,650,000
+2,400,000
| +960% | +$72.1M |
|
1149
Lincoln National
LNC
$8.67B
| $74.4M | 0.01% |
1,089,574
-269,949
| -20% | -$19M |
|
1150
America Movil
AMX
$69.8B
| $74.3M | 0.01% |
3,519,779
+1,215,720
| +53% | +$22.4M |
|
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.