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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $71.4M | 0.01% |
798,048
+189,046
| +31% | +$16.8M |
|
1177
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $71.3M | 0.01% |
1,690,335
+57,000
| +3% | +$2.37M |
|
1178
Paycom
PAYC
$10.1B
| $71.2M | 0.01% |
171,608
-12,653
| -7% | -$5.99M |
|
1179
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $71.1M | 0.01% |
915,732
-18,813
| -2% | -$1.41M |
|
1180
Meritage Homes
MTH
$4.8B
| $71M | 0.01% |
1,164,092
+163,074
| +16% | +$9.1M |
|
1181
Globe Life
GL
$14B
| $70.9M | 0.01% |
756,031
+95,802
| +15% | +$8.86M |
|
1182
Dick's Sporting Goods
DKS
$18.1B
| $70.8M | 0.01% |
615,428
-202,083
| -25% | -$24.2M |
|
1183
CALL
ExxonMobil
XOM
$652B
| $70.7M | 0.01% |
1,156,200
+478,400
| +71% | +$29.9M |
|
1184
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $70.6M | 0.01% |
4,689,575
+15,107
| +0.3% | +$228K |
|
1185
CALL
Medtronic
MDT
$116B
| $70.5M | 0.01% |
681,200
+204,200
| +43% | +$23.6M |
|
|
PPLI
1186
People Inc
PPLI
$3.01B
| $70.5M | 0.01% |
657,003
+350,699
| +114% | +$39.6M |
|
1187
Wabtec
WAB
$50.3B
| $70.4M | 0.01% |
764,191
-29,594
| -4% | -$2.71M |
|
1188
Silicon Motion
SIMO
$8.45B
| $70.3M | 0.01% |
740,077
+16,375
| +2% | +$1.23M |
|
1189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $70.3M | 0.01% |
1,273,875
+424,317
| +50% | +$23.4M |
|
1190
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $70M | 0.01% |
980,689
-59,857
| -6% | -$4.89M |
|
1191
AutoNation
AN
$6.89B
| $69.9M | 0.01% |
597,855
-7,070
| -1% | -$851K |
|
1192
iShares Convertible Bond ETF
ICVT
$7.64B
| $69.9M | 0.01% |
783,288
+142,602
| +22% | +$13.9M |
|
1193
TFI International
TFII
$12.1B
| $69.8M | 0.01% |
622,644
-484,501
| -44% | -$52.7M |
|
1194
Silicon Laboratories
SLAB
$7.28B
| $69.8M | 0.01% |
337,987
-12,407
| -4% | -$2.28M |
|
1195
Huntsman Corp
HUN
$1.81B
| $69.7M | 0.01% |
1,999,614
-4,687,658
| -70% | -$153M |
|
1196
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $69.7M | 0.01% |
507,558
-120,568
| -19% | -$16.2M |
|
1197
Five Below
FIVE
$13.4B
| $69.5M | 0.01% |
335,974
-15,687
| -4% | -$3.09M |
|
1198
iShares US Equity Factor ETF
LRGF
$3.74B
| $69.5M | 0.01% |
1,491,658
+81,619
| +6% | +$3.65M |
|
|
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.4M | 0.01% |
3,954,208
-917,879
| -19% | -$16.1M |
|
1200
Baidu
BIDU
$35.5B
| $69.1M | 0.01% |
464,088
-143,529
| -24% | -$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.