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 | |
|---|---|---|---|---|---|---|
1426
Cboe Global Markets
CBOE
$30.4B
| $48.2M | ﹤0.01% |
369,336
-56,380
| -13% | -$7.27M |
|
1427
iShares Global Energy ETF
IXC
$2.74B
| $48.1M | ﹤0.01% |
1,747,742
+49,247
| +3% | +$1.4M |
|
1428
Petrobras Class A
PBR.A
$104B
| $48M | ﹤0.01% |
4,748,655
-4,385,966
| -48% | -$44.3M |
|
1429
Eagle Materials
EXP
$6.47B
| $47.9M | ﹤0.01% |
287,489
+33,249
| +13% | +$5.11M |
|
1430
Morningstar
MORN
$7.41B
| $47.8M | ﹤0.01% |
139,879
-3,683
| -3% | -$1.14M |
|
1431
Parsons
PSN
$5.16B
| $47.8M | ﹤0.01% |
1,420,831
-48,439
| -3% | -$1.68M |
|
|
ONT
1432
Onterris Inc
ONT
$576M
| $47.8M | ﹤0.01% |
677,790
+72,413
| +12% | +$5.02M |
|
1433
MKS Inc
MKSI
$20.7B
| $47.8M | ﹤0.01% |
274,356
+79,866
| +41% | +$12.5M |
|
1434
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $47.8M | ﹤0.01% |
494,971
+19,191
| +4% | +$1.82M |
|
1435
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $47.6M | ﹤0.01% |
503,506
-8,465
| -2% | -$803K |
|
|
SRCL
1436
DELISTED
Stericycle Inc
SRCL
| $47.6M | ﹤0.01% |
797,917
-62,106
| -7% | -$3.89M |
|
1437
OGE Energy
OGE
$9.69B
| $47.6M | ﹤0.01% |
1,239,228
-24,237
| -2% | -$849K |
|
1438
Sinclair Inc
SBGI
$1B
| $47.4M | ﹤0.01% |
1,793,868
+1,686,818
| +1,576% | +$45M |
|
1439
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $47.4M | ﹤0.01% |
928,495
-96,659
| -9% | -$4.95M |
|
1440
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $47.3M | ﹤0.01% |
495,406
-6,819
| -1% | -$667K |
|
1441
CALL
Dow Inc
DOW
$21.9B
| $47.3M | ﹤0.01% |
833,800
+52,900
| +7% | +$3.02M |
|
1442
First Trust Water ETF
FIW
$1.92B
| $47.3M | ﹤0.01% |
498,851
+72,890
| +17% | +$6.63M |
|
1443
Churchill Downs
CHDN
$6.2B
| $47.2M | ﹤0.01% |
392,084
+82,094
| +26% | +$9.74M |
|
1444
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $47.1M | ﹤0.01% |
1,666,940
+48,964
| +3% | +$1.39M |
|
1445
Kornit Digital
KRNT
$758M
| $47.1M | ﹤0.01% |
309,474
+85,692
| +38% | +$13.2M |
|
1446
Schwab US Broad Market ETF
SCHB
$45.2B
| $47.1M | ﹤0.01% |
2,501,160
-1,514,370
| -38% | -$27.9M |
|
1447
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | ﹤0.01% |
157,100
| – | – |
|
1448
iShares MSCI Brazil ETF
EWZ
$8.55B
| $46.7M | ﹤0.01% |
1,664,482
-388,090
| -19% | -$11.7M |
|
1449
Lattice Semiconductor
LSCC
$18.4B
| $46.7M | ﹤0.01% |
606,299
+117,148
| +24% | +$8.69M |
|
|
NFJ
1450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $46.5M | ﹤0.01% |
2,898,298
+81,485
| +3% | +$1.27M |
|
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.