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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52.6B
| $1.15B | 0.11% |
26,378,020
+282,498
| +1% | +$12.4M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.15B | 0.11% |
13,421,912
-265,148
| -2% | -$22.7M |
|
178
Ford
F
$55.1B
| $1.13B | 0.11% |
54,610,114
+3,581,547
| +7% | +$65.9M |
|
179
Diageo
DEO
$52.2B
| $1.13B | 0.11% |
5,137,172
-30,704
| -0.6% | -$6.3M |
|
180
iShares S&P 100 ETF
OEF
$20.4B
| $1.13B | 0.11% |
5,155,286
-69,354
| -1% | -$14.7M |
|
181
Nutrien
NTR
$32.1B
| $1.13B | 0.11% |
15,002,772
+2,789,030
| +23% | +$195M |
|
182
Carrier Global
CARR
$52B
| $1.12B | 0.11% |
20,675,405
+218,963
| +1% | +$11.8M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.11B | 0.11% |
2,148,501
-83,884
| -4% | -$42.7M |
|
184
ASML
ASML
$695B
| $1.11B | 0.11% |
1,396,185
+8,033
| +0.6% | +$6.38M |
|
185
Paychex
PAYX
$42.8B
| $1.09B | 0.11% |
8,000,524
-562,130
| -7% | -$69.5M |
|
186
Chubb
CB
$132B
| $1.09B | 0.11% |
5,632,705
-521,431
| -8% | -$97.9M |
|
187
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.08B | 0.11% |
6,518,211
-1,710,304
| -21% | -$285M |
|
188
Intuitive Surgical
ISRG
$142B
| $1.08B | 0.1% |
2,995,302
+169,527
| +6% | +$58.3M |
|
189
PUT
Adobe
ADBE
$103B
| $1.07B | 0.1% |
1,894,900
+1,831,600
| +2,894% | +$1.14B |
|
190
Blackstone
BX
$110B
| $1.07B | 0.1% |
8,300,951
+558,223
| +7% | +$74.4M |
|
191
Equity Residential
EQR
$24.2B
| $1.05B | 0.1% |
11,610,191
+193,315
| +2% | +$16.6M |
|
192
CALL
Microsoft
MSFT
$3.66T
| $1.05B | 0.1% |
3,123,800
+2,101,100
| +205% | +$681M |
|
193
Alibaba
BABA
$300B
| $1.04B | 0.1% |
8,766,914
-626,471
| -7% | -$91.2M |
|
194
Entergy
ETR
$50.3B
| $1.03B | 0.1% |
18,304,228
+2,686,818
| +17% | +$141M |
|
195
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.02B | 0.1% |
13,861,531
+2,892,986
| +26% | +$208M |
|
196
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.02B | 0.1% |
3,470,639
+650,759
| +23% | +$196M |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.01B | 0.1% |
2,790,061
-295,197
| -10% | -$105M |
|
198
Progressive
PGR
$121B
| $1.01B | 0.1% |
9,857,268
-210,563
| -2% | -$20.1M |
|
199
AT&T
T
$166B
| $1B | 0.1% |
54,008,458
-12,885,513
| -19% | -$241M |
|
200
Hilton Worldwide
HLT
$72.6B
| $1B | 0.1% |
6,429,079
+139,470
| +2% | +$20.1M |
|
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.