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 | |
|---|---|---|---|---|---|---|
1976
NCR Voyix
VYX
$1.13B
| $25.6M | ﹤0.01% |
1,038,499
-45,047
| -4% | -$1.14M |
|
1977
Imperial Oil
IMO
$64.5B
| $25.6M | ﹤0.01% |
708,557
-501,646
| -41% | -$17.2M |
|
1978
PUT
APA Corp
APA
$14.2B
| $25.5M | ﹤0.01% |
+946,500
| New | +$25.1M |
|
1979
PUT
Union Pacific
UNP
$174B
| $25.4M | ﹤0.01% |
101,000
| – | – |
|
1980
Autoliv
ALV
$8.94B
| $25.4M | ﹤0.01% |
246,049
+101,582
| +70% | +$9.97M |
|
1981
VanEck Long Muni ETF
MLN
$681M
| $25.4M | ﹤0.01% |
1,175,792
+423,384
| +56% | +$9.14M |
|
1982
JELD-WEN Holding
JELD
$167M
| $25.4M | ﹤0.01% |
962,863
+19,949
| +2% | +$517K |
|
1983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $25.4M | ﹤0.01% |
567,301
+15,773
| +3% | +$701K |
|
1984
Bright Horizons
BFAM
$3.75B
| $25.4M | ﹤0.01% |
201,386
-39,375
| -16% | -$5.47M |
|
1985
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $25.3M | ﹤0.01% |
225,933
+17,713
| +9% | +$2.02M |
|
|
CUK
1986
DELISTED
Carnival PLC
CUK
| $25.3M | ﹤0.01% |
1,369,143
+739,715
| +118% | +$14.6M |
|
|
PPBI
1987
DELISTED
Pacific Premier Bancorp
PPBI
| $25.3M | ﹤0.01% |
631,981
+39,166
| +7% | +$1.62M |
|
1988
PUT
Snowflake
SNOW
$114B
| $25.2M | ﹤0.01% |
74,500
+14,500
| +24% | +$5.05M |
|
1989
Ericsson
ERIC
$33.6B
| $25.2M | ﹤0.01% |
2,315,752
-1,718,150
| -43% | -$18.8M |
|
1990
XPO
XPO
$24.7B
| $25.2M | ﹤0.01% |
546,988
-66,718
| -11% | -$3.1M |
|
1991
Dropbox
DBX
$7.48B
| $25.1M | ﹤0.01% |
1,024,162
-19,113
| -2% | -$514K |
|
1992
Affiliated Managers Group
AMG
$9.89B
| $25.1M | ﹤0.01% |
152,750
+1,074
| +0.7% | +$180K |
|
1993
FTI Consulting
FCN
$4.19B
| $25.1M | ﹤0.01% |
163,705
+27,357
| +20% | +$3.99M |
|
1994
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $25.1M | ﹤0.01% |
377,482
-37,739
| -9% | -$2.51M |
|
1995
Sociedad Química y Minera de Chile
SQM
$21.2B
| $25.1M | ﹤0.01% |
497,621
+78,835
| +19% | +$4.52M |
|
1996
Freshpet
FRPT
$3.5B
| $25.1M | ﹤0.01% |
263,197
-27,478
| -9% | -$3.41M |
|
1997
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $25.1M | ﹤0.01% |
587,818
+45,269
| +8% | +$1.86M |
|
1998
AllianceBernstein
AB
$3.41B
| $25M | ﹤0.01% |
511,232
-38,369
| -7% | -$2.01M |
|
1999
Paylocity
PCTY
$7.87B
| $24.9M | ﹤0.01% |
105,339
-76,576
| -42% | -$20.3M |
|
2000
Schwab International Equity ETF
SCHF
$69.4B
| $24.9M | ﹤0.01% |
1,278,890
+38,868
| +3% | +$763K |
|
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.