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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $1.65B | 0.16% |
4,692,264
+19,629
| +0.4% | +$6.34M |
|
127
Emerson Electric
EMR
$91.4B
| $1.63B | 0.16% |
17,549,467
+432,678
| +3% | +$40.7M |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.61B | 0.16% |
5,724,041
+166,984
| +3% | +$47.9M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.61B | 0.16% |
14,894,622
+768,351
| +5% | +$80.6M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.59B | 0.15% |
10,751,423
-156,167
| -1% | -$23M |
|
131
PNC Financial Services
PNC
$102B
| $1.57B | 0.15% |
7,849,582
-162,511
| -2% | -$33.1M |
|
|
132
Tesla
TSLA
$1.29T
| $1.57B | 0.15% |
4,453,875
-4,069,044
| -48% | -$1.36B |
|
133
Netflix
NFLX
$309B
| $1.57B | 0.15% |
26,020,390
+547,280
| +2% | +$35M |
|
134
Applied Materials
AMAT
$435B
| $1.53B | 0.15% |
9,736,933
+16,213
| +0.2% | +$2.35M |
|
135
Parker-Hannifin
PH
$135B
| $1.52B | 0.15% |
4,792,578
-29,511
| -0.6% | -$9.13M |
|
136
Elevance Health
ELV
$86.6B
| $1.5B | 0.15% |
3,229,394
+84,082
| +3% | +$35.4M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.48B | 0.14% |
9,065,444
+619,262
| +7% | +$97.8M |
|
138
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.47B | 0.14% |
13,096,301
+5,193,866
| +66% | +$565M |
|
139
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.47B | 0.14% |
17,532,144
-229,771
| -1% | -$18.5M |
|
|
140
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.45B | 0.14% |
6,532,300
+1,091,300
| +20% | +$247M |
|
141
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.43B | 0.14% |
53,782,190
+628,092
| +1% | +$16.6M |
|
142
Mondelez International
MDLZ
$79.4B
| $1.43B | 0.14% |
21,637,891
+1,175,095
| +6% | +$72.5M |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.43B | 0.14% |
23,999,201
+1,026,458
| +4% | +$61.6M |
|
144
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.42B | 0.14% |
12,272,063
+970,944
| +9% | +$106M |
|
145
Intel
INTC
$509B
| $1.4B | 0.14% |
27,254,808
-4,388,576
| -14% | -$224M |
|
146
Intuit
INTU
$91.6B
| $1.4B | 0.14% |
2,179,940
-129,923
| -6% | -$80.2M |
|
147
Oracle
ORCL
$442B
| $1.4B | 0.14% |
16,036,288
-2,145,773
| -12% | -$201M |
|
148
Vanguard Industrials ETF
VIS
$8.5B
| $1.37B | 0.13% |
6,763,438
-1,862,816
| -22% | -$372M |
|
149
TSMC
TSM
$2.23T
| $1.37B | 0.13% |
11,378,743
-555,028
| -5% | -$65M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.37B | 0.13% |
27,997,376
-1,179,179
| -4% | -$59.3M |
|
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.