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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.3B
| $1.34B | 0.13% |
4,517,502
-193,813
| -4% | -$54.1M |
|
152
Amgen
AMGN
$225B
| $1.33B | 0.13% |
5,931,811
-836,050
| -12% | -$176M |
|
153
Philip Morris
PM
$290B
| $1.33B | 0.13% |
14,037,525
-790,391
| -5% | -$73.9M |
|
154
Realty Income
O
$59.2B
| $1.32B | 0.13% |
18,403,812
+533,082
| +3% | +$36.7M |
|
155
iShares Gold Trust
IAU
$65.4B
| $1.32B | 0.13% |
37,837,604
-1,744,901
| -4% | -$59.6M |
|
156
CALL
Apple
AAPL
$4.41T
| $1.31B | 0.13% |
7,385,900
+5,692,000
| +336% | +$900M |
|
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.3B | 0.13% |
16,133,736
-1,171,181
| -7% | -$95.3M |
|
|
158
PUT
Tesla
TSLA
$1.29T
| $1.3B | 0.13% |
3,687,000
-1,180,200
| -24% | -$396M |
|
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.29B | 0.13% |
14,386,779
+2,014,290
| +16% | +$184M |
|
|
MRSH
160
Marsh
MRSH
$90.1B
| $1.28B | 0.12% |
7,338,050
-251,843
| -3% | -$41.8M |
|
161
Advanced Micro Devices
AMD
$788B
| $1.26B | 0.12% |
8,776,066
+1,462,990
| +20% | +$197M |
|
162
Microchip Technology
MCHP
$43.1B
| $1.26B | 0.12% |
14,490,393
-62,117
| -0.4% | -$5.03M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.25B | 0.12% |
16,174,281
-798,648
| -5% | -$57.9M |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.23B | 0.12% |
10,694,452
+547,850
| +5% | +$63M |
|
165
Capital One
COF
$136B
| $1.23B | 0.12% |
8,459,406
-278,331
| -3% | -$43M |
|
166
L3Harris
LHX
$54.1B
| $1.23B | 0.12% |
5,754,041
+976,662
| +20% | +$216M |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.22B | 0.12% |
15,343,309
+1,108,460
| +8% | +$88.3M |
|
168
PUT
Microsoft
MSFT
$3.66T
| $1.2B | 0.12% |
3,566,400
+1,149,700
| +48% | +$373M |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.2B | 0.12% |
47,052,788
-762,532
| -2% | -$19.4M |
|
170
Goldman Sachs
GS
$302B
| $1.2B | 0.12% |
3,126,167
-6,999
| -0.2% | -$2.77M |
|
171
Intercontinental Exchange
ICE
$85B
| $1.19B | 0.12% |
8,705,142
-283,885
| -3% | -$37.6M |
|
172
Boeing
BA
$183B
| $1.18B | 0.11% |
5,866,313
+601,738
| +11% | +$127M |
|
173
General Dynamics
GD
$107B
| $1.18B | 0.11% |
5,652,831
+251,631
| +5% | +$50.8M |
|
174
Northrop Grumman
NOC
$82B
| $1.18B | 0.11% |
3,039,827
+191,706
| +7% | +$71.4M |
|
175
ServiceNow
NOW
$129B
| $1.17B | 0.11% |
9,006,515
-131,215
| -1% | -$17.2M |
|
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.