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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $63.6M | 0.01% |
1,607,590
+55,835
| +4% | +$2.16M |
|
1252
Fox Factory Holding Corp
FOXF
$886M
| $63.5M | 0.01% |
373,179
+5,389
| +1% | +$902K |
|
|
ONC
1253
BeOne Medicines Ltd
ONC
$40.6B
| $63.4M | 0.01% |
233,996
-55,971
| -19% | -$18.9M |
|
1254
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $63.3M | 0.01% |
720,545
-26,966
| -4% | -$2.3M |
|
1255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $63.2M | 0.01% |
1,321,778
-8,719
| -0.7% | -$417K |
|
1256
West Fraser Timber
WFG
$5.5B
| $63M | 0.01% |
660,908
+60,936
| +10% | +$5.27M |
|
1257
RH
RH
$3.41B
| $62.9M | 0.01% |
117,278
+6,019
| +5% | +$3.7M |
|
1258
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $62.7M | 0.01% |
1,752,600
+1,652,600
| +1,653% | +$55.8M |
|
1259
Landstar System
LSTR
$6.4B
| $62.5M | 0.01% |
349,024
+13,693
| +4% | +$2.35M |
|
1260
Rexford Industrial Realty
REXR
$8.11B
| $62.4M | 0.01% |
769,916
-796,277
| -51% | -$55.2M |
|
1261
PUT
Delta Air Lines
DAL
$59.1B
| $62.3M | 0.01% |
1,595,200
+1,504,800
| +1,665% | +$60.2M |
|
1262
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $62.3M | 0.01% |
444,866
+54,160
| +14% | +$7.55M |
|
1263
Olin
OLN
$2.13B
| $62.2M | 0.01% |
1,081,816
+278,504
| +35% | +$15.6M |
|
1264
Full Truck Alliance
YMM
$9.2B
| $62.2M | 0.01% |
+7,430,258
| New | +$98.2M |
|
1265
VanEck Oil Services ETF
OIH
$1.95B
| $62.1M | 0.01% |
335,927
+26,495
| +9% | +$5.34M |
|
1266
Hain Celestial
HAIN
$52.9M
| $62M | 0.01% |
1,455,893
+1,211,691
| +496% | +$51.7M |
|
1267
Mitsubishi UFJ Financial
MUFG
$260B
| $62M | 0.01% |
11,351,307
+440,755
| +4% | +$2.48M |
|
|
MNR
1268
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $61.9M | 0.01% |
2,945,265
+139,357
| +5% | +$2.81M |
|
1269
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $61.8M | 0.01% |
504,289
-21,298
| -4% | -$2.7M |
|
1270
Qiagen
QGEN
$8.93B
| $61.8M | 0.01% |
1,048,221
-1,378,350
| -57% | -$79M |
|
1271
PUT
ConocoPhillips
COP
$150B
| $61.7M | 0.01% |
855,100
+434,400
| +103% | +$31.7M |
|
1272
Zions Bancorporation
ZION
$10.5B
| $61.5M | 0.01% |
974,376
+110,133
| +13% | +$7.03M |
|
1273
Dentsply Sirona
XRAY
$2.27B
| $61.2M | 0.01% |
1,097,062
-377,832
| -26% | -$20.8M |
|
1274
Lamb Weston
LW
$7.3B
| $61.1M | 0.01% |
964,289
+43,747
| +5% | +$2.52M |
|
1275
PUT
Credicorp
BAP
$29.6B
| $61M | 0.01% |
+500,000
| New | +$61.3M |
|
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.