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 | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
FNB Corp
FNB
$6.86B
| $42.3M | ﹤0.01% |
3,487,170
+109,789
| +3% | +$1.33M |
|
1527
iShares MSCI India ETF
INDA
$6.58B
| $42.3M | ﹤0.01% |
922,367
-63,317
| -6% | -$3.06M |
|
1528
Coherent
COHR
$64B
| $42.1M | ﹤0.01% |
616,477
-109,760
| -15% | -$6.9M |
|
|
MRO
1529
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | ﹤0.01% |
2,561,714
-163,698
| -6% | -$2.63M |
|
1530
Ingredion
INGR
$6.54B
| $42M | ﹤0.01% |
434,858
-6,088
| -1% | -$586K |
|
1531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $42M | ﹤0.01% |
617,708
-68,388
| -10% | -$4.93M |
|
1532
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $42M | ﹤0.01% |
1,619,066
+49,568
| +3% | +$1.27M |
|
1533
Manhattan Associates
MANH
$11.7B
| $42M | ﹤0.01% |
269,976
-38,900
| -13% | -$6.32M |
|
1534
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $42M | ﹤0.01% |
241,278
-8,361
| -3% | -$1.44M |
|
|
LHCG
1535
DELISTED
LHC Group LLC
LHCG
| $42M | ﹤0.01% |
305,755
-60,451
| -17% | -$8.26M |
|
1536
Liberty Global Class A
LBTYA
$3.55B
| $41.9M | ﹤0.01% |
1,510,727
+271,980
| +22% | +$7.74M |
|
1537
First Citizens BancShares
FCNCA
$25.6B
| $41.8M | ﹤0.01% |
50,342
-8,264
| -14% | -$6.89M |
|
1538
CALL
Honeywell
HON
$74.2B
| $41.8M | ﹤0.01% |
212,518
-150,662
| -41% | -$30.4M |
|
1539
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $41.7M | ﹤0.01% |
621,349
-18,690
| -3% | -$1.26M |
|
1540
Choice Hotels
CHH
$4.71B
| $41.7M | ﹤0.01% |
267,363
-4,104
| -2% | -$589K |
|
|
AIMC
1541
DELISTED
Altra Industrial Motion Corp
AIMC
| $41.7M | ﹤0.01% |
807,837
-2,341
| -0.3% | -$129K |
|
1542
CALL
BCE
BCE
$21.6B
| $41.6M | ﹤0.01% |
800,000
| – | – |
|
1543
CALL
Home Depot
HD
$341B
| $41.6M | ﹤0.01% |
100,200
-20,000
| -17% | -$7.61M |
|
1544
PUT
Rivian
RIVN
$22.9B
| $41.6M | ﹤0.01% |
+401,000
| New | +$46.2M |
|
1545
Evercore
EVR
$12B
| $41.5M | ﹤0.01% |
305,819
+45,291
| +17% | +$6.6M |
|
1546
Lennox International
LII
$14.5B
| $41.5M | ﹤0.01% |
128,036
+1,638
| +1% | +$512K |
|
1547
UMB Financial
UMBF
$11.4B
| $41.4M | ﹤0.01% |
390,080
+35,872
| +10% | +$3.7M |
|
1548
Pentair
PNR
$10.5B
| $41.4M | ﹤0.01% |
566,669
-13,087
| -2% | -$964K |
|
1549
CACI
CACI
$15B
| $41.3M | ﹤0.01% |
153,523
-2,142
| -1% | -$587K |
|
1550
NeoGenomics
NEO
$2.11B
| $41.3M | ﹤0.01% |
1,211,122
+82,681
| +7% | +$3.24M |
|
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.