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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $57.1M | 0.01% |
539,600
-160,400
| -23% | -$16.7M |
|
1327
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $57M | 0.01% |
1,163,610
+558,355
| +92% | +$27.7M |
|
1328
PUT
Snap
SNAP
$8.96B
| $56.9M | 0.01% |
1,210,200
+762,900
| +171% | +$42.9M |
|
|
BSCP
1329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $56.8M | 0.01% |
2,594,588
+310,964
| +14% | +$6.84M |
|
1330
DraftKings
DKNG
$12.7B
| $56.8M | 0.01% |
2,068,131
-224,948
| -10% | -$8.81M |
|
1331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $56.7M | 0.01% |
1,050,831
-51,364
| -5% | -$2.9M |
|
1332
Kirby Corp
KEX
$7.18B
| $56.7M | 0.01% |
953,802
+13,366
| +1% | +$747K |
|
1333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $56.5M | 0.01% |
1,446,344
-156,993
| -10% | -$6.01M |
|
1334
CALL
Hilton Worldwide
HLT
$72.6B
| $56.3M | 0.01% |
361,200
+25,000
| +7% | +$3.6M |
|
1335
Dell
DELL
$320B
| $56.3M | 0.01% |
1,002,260
-228,235
| -19% | -$12.7M |
|
1336
Teradata
TDC
$2.49B
| $56.1M | 0.01% |
1,321,995
+270,289
| +26% | +$13.3M |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$1.25B
| $56.1M | 0.01% |
874,188
-16,139
| -2% | -$1.08M |
|
1338
CALL
Johnson & Johnson
JNJ
$629B
| $56M | 0.01% |
327,600
+112,300
| +52% | +$18.4M |
|
1339
Builders FirstSource
BLDR
$7.79B
| $56M | 0.01% |
653,035
+19,431
| +3% | +$1.32M |
|
1340
SK Telecom
SKM
$14.1B
| $55.8M | 0.01% |
2,091,700
-95,059
| -4% | -$4.39M |
|
1341
Agnico Eagle Mines
AEM
$93.8B
| $55.5M | 0.01% |
1,043,665
-163,788
| -14% | -$8.71M |
|
1342
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $55.3M | 0.01% |
1,521,619
+1,649
| +0.1% | +$58.9K |
|
1343
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $55.2M | 0.01% |
1,047,370
-139,585
| -12% | -$7.38M |
|
1344
PUT
Warner Bros
WBD
$69.6B
| $55.2M | 0.01% |
2,343,300
+764,200
| +48% | +$19M |
|
1345
Bausch Health
BHC
$2.32B
| $55M | 0.01% |
1,991,025
-20,746
| -1% | -$555K |
|
1346
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $54.8M | 0.01% |
1,004,067
+457,101
| +84% | +$25.2M |
|
1347
Academy Sports + Outdoors
ASO
$3.05B
| $54.7M | 0.01% |
1,247,125
+80,150
| +7% | +$3.48M |
|
1348
Rivian
RIVN
$22.9B
| $54.7M | 0.01% |
+527,752
| New | +$60.8M |
|
1349
Howmet Aerospace
HWM
$112B
| $54.6M | 0.01% |
1,716,511
-163,814
| -9% | -$5.05M |
|
|
BSCM
1350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $54.6M | 0.01% |
2,553,018
+61,733
| +2% | +$1.33M |
|
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.