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 | |
|---|---|---|---|---|---|---|
1276
Toll Brothers
TOL
$13.9B
| $60.9M | 0.01% |
841,586
+256,952
| +44% | +$16.5M |
|
1277
ArcBest
ARCB
$3.14B
| $60.8M | 0.01% |
507,495
+112,804
| +29% | +$11.5M |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $60.7M | 0.01% |
2,038,044
-48,965
| -2% | -$1.41M |
|
1279
Emcor
EME
$36.8B
| $60.5M | 0.01% |
474,732
+29,359
| +7% | +$3.63M |
|
1280
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $60.5M | 0.01% |
416,192
+33,615
| +9% | +$4.91M |
|
1281
iShares MSCI Sweden ETF
EWD
$585M
| $60.3M | 0.01% |
1,301,448
-61,925
| -5% | -$2.89M |
|
|
Y
1282
DELISTED
Alleghany Corp
Y
| $60.3M | 0.01% |
90,299
-5,022
| -5% | -$3.35M |
|
|
VPU
1283
Vanguard Utilities ETF
VPU
$8.52B
| $60.2M | 0.01% |
384,925
+10,720
| +3% | +$1.58M |
|
1284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $60.1M | 0.01% |
1,113,809
-129,471
| -10% | -$6.94M |
|
1285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $60.1M | 0.01% |
619,023
+50,783
| +9% | +$4.88M |
|
1286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $60.1M | 0.01% |
1,499,016
+47,226
| +3% | +$1.86M |
|
1287
Sun Life Financial
SLF
$44.4B
| $60M | 0.01% |
1,076,996
-31,636
| -3% | -$1.75M |
|
1288
Mattel
MAT
$4.19B
| $59.9M | 0.01% |
2,780,482
+646,458
| +30% | +$13.6M |
|
|
HOUS
1289
DELISTED
Anywhere Real Estate
HOUS
| $59.9M | 0.01% |
3,564,433
-1,103,983
| -24% | -$19.2M |
|
1290
Check Point Software Technologies
CHKP
$13.2B
| $59.9M | 0.01% |
513,900
-291,065
| -36% | -$33.7M |
|
|
HPP
1291
Hudson Pacific Properties
HPP
$777M
| $59.8M | 0.01% |
345,918
-25,155
| -7% | -$4.58M |
|
1292
Box
BOX
$4.48B
| $59.8M | 0.01% |
2,284,205
+1,879,495
| +464% | +$48.4M |
|
1293
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $59.8M | 0.01% |
2,243,523
+31,664
| +1% | +$845K |
|
1294
White Mountains Insurance
WTM
$5.06B
| $59.8M | 0.01% |
58,967
-3,900
| -6% | -$4.12M |
|
1295
Littelfuse
LFUS
$11.4B
| $59.8M | 0.01% |
189,915
+4,446
| +2% | +$1.34M |
|
1296
Newell Brands
NWL
$2.62B
| $59.8M | 0.01% |
2,736,334
+541,409
| +25% | +$12.2M |
|
1297
PUT
Stellantis
STLA
$20.2B
| $59.8M | 0.01% |
3,185,500
-3,313,905
| -51% | -$63.9M |
|
1298
CALL
Walt Disney
DIS
$178B
| $59.7M | 0.01% |
385,700
+152,700
| +66% | +$24.7M |
|
1299
RenaissanceRe
RNR
$13.2B
| $59.6M | 0.01% |
351,710
-4,306
| -1% | -$675K |
|
|
SF
1300
Stifel
SF
$12.8B
| $59.5M | 0.01% |
1,267,221
-17,784
| -1% | -$864K |
|
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.