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 | |
|---|---|---|---|---|---|---|
1926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $27.2M | ﹤0.01% |
241,244
+18,608
| +8% | +$2.11M |
|
|
PRFT
1927
DELISTED
Perficient Inc
PRFT
| $27.2M | ﹤0.01% |
210,246
-22,190
| -10% | -$2.92M |
|
1928
Franklin US Core Bond ETF
FLCB
$3.04B
| $27.2M | ﹤0.01% |
1,081,770
-1,650
| -0.2% | -$41.6K |
|
1929
Spectrum Brands
SPB
$2.07B
| $27.1M | ﹤0.01% |
266,488
-6,180
| -2% | -$607K |
|
1930
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $27.1M | ﹤0.01% |
804,100
+9,698
| +1% | +$326K |
|
1931
CALL
Atlassian
TEAM
$41.2B
| $27M | ﹤0.01% |
+70,900
| New | +$28.5M |
|
1932
ABM Industries
ABM
$2.82B
| $27M | ﹤0.01% |
661,572
-12,878
| -2% | -$581K |
|
1933
CALL
Elevance Health
ELV
$86.8B
| $26.9M | ﹤0.01% |
58,100
+50,000
| +617% | +$21M |
|
|
JKS
1934
JinkoSolar
JKS
$877M
| $26.9M | ﹤0.01% |
585,070
-208,679
| -26% | -$10.8M |
|
1935
Merit Medical Systems
MMSI
$5.42B
| $26.7M | ﹤0.01% |
429,272
+35,974
| +9% | +$2.41M |
|
|
B
1936
CALL
Barrick Mining
B
$68.5B
| $26.7M | ﹤0.01% |
1,403,400
-775,300
| -36% | -$14.7M |
|
1937
UFP Industries
UFPI
$4.96B
| $26.6M | ﹤0.01% |
289,133
-17,272
| -6% | -$1.45M |
|
1938
Ralph Lauren
RL
$23.2B
| $26.6M | ﹤0.01% |
223,644
-7,366
| -3% | -$885K |
|
1939
Nutanix
NTNX
$18B
| $26.5M | ﹤0.01% |
832,728
-426,042
| -34% | -$14.6M |
|
1940
Blackbaud
BLKB
$2.05B
| $26.5M | ﹤0.01% |
335,469
-22,859
| -6% | -$1.77M |
|
1941
Omega Healthcare
OHI
$14.1B
| $26.5M | ﹤0.01% |
894,748
-157,337
| -15% | -$4.59M |
|
|
VRTV
1942
DELISTED
VERITIV CORPORATION
VRTV
| $26.5M | ﹤0.01% |
215,896
+37,042
| +21% | +$4.46M |
|
1943
Semtech
SMTC
$13.1B
| $26.4M | ﹤0.01% |
297,299
+12,310
| +4% | +$1.05M |
|
1944
CALL
Southwest Airlines
LUV
$21.7B
| $26.4M | ﹤0.01% |
615,700
+182,700
| +42% | +$8.58M |
|
1945
iShares CMBS ETF
CMBS
$474M
| $26.4M | ﹤0.01% |
497,206
+104,652
| +27% | +$5.6M |
|
1946
Applied Industrial Technologies
AIT
$13.4B
| $26.3M | ﹤0.01% |
256,508
-3,424
| -1% | -$343K |
|
1947
Molson Coors Class B
TAP
$7.97B
| $26.3M | ﹤0.01% |
568,078
-28,318
| -5% | -$1.3M |
|
1948
Avnet
AVT
$7.85B
| $26.3M | ﹤0.01% |
638,382
+6,104
| +1% | +$236K |
|
1949
SolarEdge
SEDG
$1.99B
| $26.3M | ﹤0.01% |
93,776
+42,952
| +85% | +$13.6M |
|
1950
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $26.3M | ﹤0.01% |
550,654
+158,706
| +40% | +$7.78M |
|
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.