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 | |
|---|---|---|---|---|---|---|
1576
W.P. Carey
WPC
$16.3B
| $40.4M | ﹤0.01% |
502,234
+1,784
| +0.4% | +$137K |
|
1577
CALL
Bank of Montreal
BMO
$129B
| $40.2M | ﹤0.01% |
373,500
| – | – |
|
1578
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $40.2M | ﹤0.01% |
443,630
+35,197
| +9% | +$3.2M |
|
1579
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $40.2M | ﹤0.01% |
380,000
+291,700
| +330% | +$30.3M |
|
1580
PUT
Abbott
ABT
$192B
| $40.2M | ﹤0.01% |
285,500
-157,500
| -36% | -$20.2M |
|
1581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $40.2M | ﹤0.01% |
759,109
+49,989
| +7% | +$2.63M |
|
1582
Sanmina
SANM
$11.2B
| $40M | ﹤0.01% |
965,958
+49,245
| +5% | +$1.94M |
|
1583
Beyond Meat
BYND
$6.7B
| $40M | ﹤0.01% |
20,469
+18,198
| +801% | +$46.4M |
|
1584
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $40M | ﹤0.01% |
1,027,966
+105,122
| +11% | +$4.06M |
|
1585
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $39.8M | ﹤0.01% |
109,600
+67,300
| +159% | +$23.9M |
|
1586
ITT
ITT
$19.5B
| $39.8M | ﹤0.01% |
389,348
-205,244
| -35% | -$20.1M |
|
|
UMPQ
1587
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.8M | ﹤0.01% |
2,066,802
+105,017
| +5% | +$2.12M |
|
|
NVMI
1588
Nova
NVMI
$13.4B
| $39.7M | ﹤0.01% |
271,188
+210,623
| +348% | +$25.5M |
|
|
CALY
1589
Callaway Golf Company
CALY
$2.97B
| $39.7M | ﹤0.01% |
1,445,854
+50,265
| +4% | +$1.4M |
|
|
CERN
1590
PUT
DELISTED
Cerner Corp
CERN
| $39.7M | ﹤0.01% |
+427,000
| New | +$32.5M |
|
1591
PUT
Teck Resources
TECK
$31.3B
| $39.6M | ﹤0.01% |
1,374,900
-231,200
| -14% | -$6.34M |
|
1592
WEX
WEX
$6.7B
| $39.5M | ﹤0.01% |
281,500
+2,324
| +0.8% | +$355K |
|
1593
Arrowhead Research
ARWR
$11.9B
| $39.5M | ﹤0.01% |
595,689
-19,983
| -3% | -$1.37M |
|
1594
Gen Digital
GEN
$17.5B
| $39.4M | ﹤0.01% |
1,517,480
-135,096
| -8% | -$3.42M |
|
1595
MasTec
MTZ
$23.2B
| $39.1M | ﹤0.01% |
423,982
+22,845
| +6% | +$2.09M |
|
1596
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $39.1M | ﹤0.01% |
1,285,056
-123,261
| -9% | -$3.76M |
|
1597
iShares North American Natural Resources ETF
IGE
$790M
| $39M | ﹤0.01% |
1,240,302
+31,886
| +3% | +$1.01M |
|
1598
DXC Technology
DXC
$1.74B
| $39M | ﹤0.01% |
1,210,124
+110,618
| +10% | +$3.6M |
|
1599
CALL
Thermo Fisher Scientific
TMO
$218B
| $38.9M | ﹤0.01% |
58,300
+36,100
| +163% | +$22.5M |
|
1600
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $38.9M | ﹤0.01% |
1,900,400
-12,128
| -0.6% | -$242K |
|
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.