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 | |
|---|---|---|---|---|---|---|
1826
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $30M | ﹤0.01% |
253,335
+14,603
| +6% | +$1.7M |
|
1827
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $30M | ﹤0.01% |
1,269,780
+700,324
| +123% | +$18.6M |
|
|
CEQP
1828
DELISTED
Crestwood Equity Partners LP
CEQP
| $30M | ﹤0.01% |
1,085,980
+117,070
| +12% | +$3.26M |
|
|
SCHV
1829
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $29.9M | ﹤0.01% |
1,225,788
-17,109
| -1% | -$405K |
|
1830
PUT
Zscaler
ZS
$30B
| $29.9M | ﹤0.01% |
+93,100
| New | +$29.3M |
|
1831
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
| $29.9M | ﹤0.01% |
354,007
+19,689
| +6% | +$1.5M |
|
1832
Manulife Financial
MFC
$73.6B
| $29.9M | ﹤0.01% |
1,568,056
-346,478
| -18% | -$6.71M |
|
1833
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $29.9M | ﹤0.01% |
1,056,269
+133,846
| +15% | +$3.8M |
|
1834
Brookfield Infrastructure Partners
BIP
$18.2B
| $29.9M | ﹤0.01% |
737,022
-131,577
| -15% | -$5.08M |
|
1835
Fidelity Total Bond ETF
FBND
$27.3B
| $29.9M | ﹤0.01% |
563,287
+63,330
| +13% | +$3.36M |
|
1836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $29.8M | ﹤0.01% |
248,182
+2,147
| +0.9% | +$254K |
|
1837
Perrigo
PRGO
$1.77B
| $29.8M | ﹤0.01% |
766,953
-72,552
| -9% | -$3.05M |
|
1838
National Fuel Gas
NFG
$7.79B
| $29.8M | ﹤0.01% |
466,498
-390,072
| -46% | -$23.3M |
|
1839
Fluor
FLR
$7.05B
| $29.8M | ﹤0.01% |
1,203,372
+686,924
| +133% | +$14.6M |
|
1840
Knowles
KN
$3.28B
| $29.8M | ﹤0.01% |
1,275,929
+90,462
| +8% | +$1.91M |
|
1841
Invesco Large Cap Growth ETF
PWB
$2.45B
| $29.8M | ﹤0.01% |
368,803
+3,749
| +1% | +$295K |
|
1842
PUT
DoorDash
DASH
$94.2B
| $29.8M | ﹤0.01% |
200,000
+195,300
| +4,155% | +$37M |
|
|
ORAN
1843
DELISTED
Orange
ORAN
| $29.8M | ﹤0.01% |
2,821,795
-364,169
| -11% | -$3.94M |
|
1844
CALL
Phillips 66
PSX
$92.6B
| $29.8M | ﹤0.01% |
410,800
-182,000
| -31% | -$13.8M |
|
1845
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $29.7M | ﹤0.01% |
1,127,374
+258,189
| +30% | +$6.81M |
|
1846
Essential Utilities
WTRG
$11.4B
| $29.6M | ﹤0.01% |
551,533
+23,103
| +4% | +$1.12M |
|
|
DOOR
1847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.6M | ﹤0.01% |
250,727
+10,843
| +5% | +$1.24M |
|
|
DCPH
1848
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.5M | ﹤0.01% |
3,023,963
+3,005,165
| +15,987% | +$56.5M |
|
1849
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $29.5M | ﹤0.01% |
719,550
+157,134
| +28% | +$6.42M |
|
1850
Integra LifeSciences
IART
$1.42B
| $29.5M | ﹤0.01% |
440,766
+32,036
| +8% | +$2.17M |
|
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.