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 | |
|---|---|---|---|---|---|---|
1226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $66.7M | 0.01% |
745,757
-12,467
| -2% | -$1.11M |
|
1227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $66.6M | 0.01% |
634,278
+120,874
| +24% | +$12.7M |
|
1228
PUT
Dow Inc
DOW
$21.9B
| $66.3M | 0.01% |
1,168,800
| – | – |
|
1229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $66.3M | 0.01% |
378,231
-74,746
| -17% | -$12.8M |
|
1230
Lumen
LUMN
$6.6B
| $66.2M | 0.01% |
5,275,171
+740,754
| +16% | +$9.43M |
|
1231
Brookfield Infrastructure
BIPC
$5.01B
| $66.1M | 0.01% |
1,452,071
-5,434
| -0.4% | -$225K |
|
1232
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $66M | 0.01% |
1,231,934
+23,254
| +2% | +$1.22M |
|
|
BPMP
1233
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $65.9M | 0.01% |
4,309,463
+3,173,027
| +279% | +$42.9M |
|
1234
Schwab US Large- Cap ETF
SCHX
$75B
| $65.9M | 0.01% |
3,475,422
+211,842
| +6% | +$3.91M |
|
1235
CALL
TripAdvisor
TRIP
$1.29B
| $65.9M | 0.01% |
2,416,300
| – | – |
|
1236
KB Home
KBH
$3.45B
| $65.5M | 0.01% |
1,463,961
+330,844
| +29% | +$13.8M |
|
1237
Omnicom Group
OMC
$24.2B
| $65.4M | 0.01% |
892,392
+122,862
| +16% | +$8.74M |
|
1238
Owens Corning
OC
$12.3B
| $65.1M | 0.01% |
719,844
+67,567
| +10% | +$6.13M |
|
1239
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $64.9M | 0.01% |
932,421
-1,213,617
| -57% | -$84.7M |
|
1240
ASE Group
ASX
$103B
| $64.8M | 0.01% |
8,294,051
-299,538
| -3% | -$2.2M |
|
1241
Carnival Corporation Ltd
CCL
$38.9B
| $64.7M | 0.01% |
3,215,308
-1,526,332
| -32% | -$32.6M |
|
|
DIDI
1242
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $64.7M | 0.01% |
12,990,478
+4,456,215
| +52% | +$33.8M |
|
1243
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $64.4M | 0.01% |
1,953,395
+24,534
| +1% | +$810K |
|
1244
AMN Healthcare
AMN
$1.34B
| $64.2M | 0.01% |
524,582
-45,919
| -8% | -$5.1M |
|
|
NBIS
1245
Nebius Group N.V.
NBIS
$69.3B
| $64.1M | 0.01% |
1,060,286
-1,011,636
| -49% | -$74.5M |
|
1246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $64M | 0.01% |
2,456,866
+989,670
| +67% | +$25.9M |
|
1247
United Microelectronic
UMC
$48.6B
| $64M | 0.01% |
5,470,220
+2,303,305
| +73% | +$25.6M |
|
1248
CALL
Citigroup
C
$233B
| $64M | 0.01% |
1,059,100
-154,800
| -13% | -$10.3M |
|
1249
PUT
Home Depot
HD
$341B
| $64M | 0.01% |
154,100
| – | – |
|
1250
Plains All American Pipeline
PAA
$16.5B
| $63.8M | 0.01% |
6,828,234
+1,768,949
| +35% | +$17.8M |
|
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.