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 | |
|---|---|---|---|---|---|---|
1351
Teck Resources
TECK
$31.3B
| $54.6M | 0.01% |
1,894,622
+938,795
| +98% | +$25.8M |
|
1352
Everest Group
EG
$13.9B
| $54.4M | 0.01% |
198,624
+48,314
| +32% | +$13.1M |
|
1353
CALL
United States Oil Fund
USO
$1.77B
| $54.4M | 0.01% |
+1,000,000
| New | +$54.4M |
|
1354
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $54.3M | 0.01% |
531,600
-240,000
| -31% | -$23.9M |
|
1355
LivaNova
LIVN
$4.53B
| $54.2M | 0.01% |
620,204
-127,591
| -17% | -$10.6M |
|
1356
Zillow
Z
$7.48B
| $54.2M | 0.01% |
848,753
-327,933
| -28% | -$23.6M |
|
|
LSI
1357
DELISTED
Life Storage, Inc.
LSI
| $54.1M | 0.01% |
353,130
+113,646
| +47% | +$15.2M |
|
1358
Regal Rexnord
RRX
$11.5B
| $54M | 0.01% |
317,062
+206,207
| +186% | +$32.7M |
|
|
BTX
1359
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $54M | 0.01% |
3,710,621
+1,236,766
| +50% | +$20.5M |
|
1360
Avis
CAR
$4.93B
| $53.9M | 0.01% |
260,028
-261,968
| -50% | -$58.1M |
|
1361
PTC
PTC
$16.1B
| $53.7M | 0.01% |
443,594
+8,504
| +2% | +$1.02M |
|
1362
PUT
Toronto Dominion Bank
TD
$204B
| $53.7M | 0.01% |
+700,000
| New | +$51M |
|
1363
Western Midstream Partners
WES
$19.9B
| $53.6M | 0.01% |
2,406,879
+980,260
| +69% | +$21M |
|
1364
Archrock
AROC
$5.84B
| $53.5M | 0.01% |
7,159,039
-636,705
| -8% | -$5.12M |
|
1365
ResMed
RMD
$32.8B
| $53.5M | 0.01% |
205,303
-80,529
| -28% | -$20.9M |
|
1366
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $53.2M | 0.01% |
715,577
+208,865
| +41% | +$15.7M |
|
1367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $53.2M | 0.01% |
1,436,444
+45,309
| +3% | +$1.68M |
|
1368
Armstrong World Industries
AWI
$7.75B
| $53.1M | 0.01% |
457,633
+100,425
| +28% | +$10.8M |
|
1369
Mohawk Industries
MHK
$9.27B
| $53.1M | 0.01% |
291,451
-8,877
| -3% | -$1.58M |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $53.1M | 0.01% |
1,088,162
+33,180
| +3% | +$1.7M |
|
|
FLG
1371
Flagstar Bank National Association
FLG
$5.9B
| $52.9M | 0.01% |
1,442,827
+358,367
| +33% | +$13.7M |
|
1372
Las Vegas Sands
LVS
$29.6B
| $52.8M | 0.01% |
1,403,118
-549,783
| -28% | -$21.1M |
|
1373
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $52.8M | 0.01% |
431,829
-4,686
| -1% | -$540K |
|
1374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $52.7M | 0.01% |
637,631
-1,299,671
| -67% | -$111M |
|
1375
10x Genomics
TXG
$7.52B
| $52.7M | 0.01% |
353,933
-22,863
| -6% | -$3.5M |
|
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.