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 | |
|---|---|---|---|---|---|---|
1901
Alarm.com
ALRM
$2.73B
| $27.8M | ﹤0.01% |
327,801
-7,473
| -2% | -$611K |
|
1902
Fabrinet
FN
$20.4B
| $27.8M | ﹤0.01% |
234,458
-30,123
| -11% | -$3.34M |
|
1903
iShares International Equity Factor ETF
INTF
$3.77B
| $27.8M | ﹤0.01% |
963,064
+22,988
| +2% | +$673K |
|
1904
CALL
Walmart Inc
WMT
$917B
| $27.8M | ﹤0.01% |
575,400
-132,000
| -19% | -$6.3M |
|
1905
Murphy Oil
MUR
$4.96B
| $27.7M | ﹤0.01% |
1,062,231
-248,264
| -19% | -$6.87M |
|
1906
Minerals Technologies
MTX
$2.27B
| $27.7M | ﹤0.01% |
378,524
+45,090
| +14% | +$3.24M |
|
|
SAIL
1907
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.7M | ﹤0.01% |
572,049
-60,675
| -10% | -$2.97M |
|
1908
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $27.6M | ﹤0.01% |
967,395
+682,367
| +239% | +$19.5M |
|
1909
Ternium
TX
$10.6B
| $27.6M | ﹤0.01% |
633,299
+95,149
| +18% | +$4M |
|
1910
Columbia Sportswear
COLM
$2.94B
| $27.5M | ﹤0.01% |
282,648
-22,415
| -7% | -$2.23M |
|
1911
Korn Ferry
KFY
$4.32B
| $27.5M | ﹤0.01% |
363,386
+39,958
| +12% | +$3.07M |
|
1912
Fresenius Medical Care
FMS
$12.7B
| $27.5M | ﹤0.01% |
847,230
-101,647
| -11% | -$3.35M |
|
|
CHX
1913
DELISTED
ChampionX
CHX
| $27.5M | ﹤0.01% |
1,359,613
-130,838
| -9% | -$3.08M |
|
1914
Qualys
QLYS
$6.44B
| $27.5M | ﹤0.01% |
200,044
-6,279
| -3% | -$802K |
|
1915
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $27.4M | ﹤0.01% |
462,791
+51,963
| +13% | +$3.09M |
|
1916
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $27.4M | ﹤0.01% |
505,756
+300,353
| +146% | +$16M |
|
1917
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $27.4M | ﹤0.01% |
770,197
+26,327
| +4% | +$898K |
|
1918
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $27.4M | ﹤0.01% |
75,300
+45,300
| +151% | +$16.1M |
|
|
TMHC
1919
DELISTED
Taylor Morrison
TMHC
| $27.3M | ﹤0.01% |
782,155
+177,368
| +29% | +$5.54M |
|
|
DAY
1920
DELISTED
Dayforce
DAY
| $27.3M | ﹤0.01% |
261,764
-55,937
| -18% | -$6.42M |
|
1921
Universal Display
OLED
$4.09B
| $27.3M | ﹤0.01% |
165,493
+17,900
| +12% | +$2.95M |
|
|
PBCT
1922
DELISTED
People's United Financial Inc
PBCT
| $27.3M | ﹤0.01% |
1,531,663
-114,121
| -7% | -$2.03M |
|
1923
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.3M | ﹤0.01% |
+250,000
| New | +$27.3M |
|
|
DISH
1924
DELISTED
DISH Network Corp.
DISH
| $27.3M | ﹤0.01% |
840,455
-618,505
| -42% | -$23M |
|
1925
Bloomin' Brands
BLMN
$903M
| $27.2M | ﹤0.01% |
1,298,027
-32,827
| -2% | -$693K |
|
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.