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 | |
|---|---|---|---|---|---|---|
2001
Pembina Pipeline
PBA
$28.7B
| $24.9M | ﹤0.01% |
819,411
-105,035
| -11% | -$3.35M |
|
2002
PUT
Philip Morris
PM
$297B
| $24.9M | ﹤0.01% |
261,600
| – | – |
|
2003
Pinnacle West Capital
PNW
$12.3B
| $24.8M | ﹤0.01% |
351,160
-117,773
| -25% | -$7.91M |
|
2004
CALL
Applied Materials
AMAT
$403B
| $24.7M | ﹤0.01% |
157,200
-66,700
| -30% | -$9.66M |
|
|
FMBI
2005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.6M | ﹤0.01% |
1,202,907
-31,967
| -3% | -$640K |
|
2006
Sunrun
RUN
$2.45B
| $24.6M | ﹤0.01% |
718,097
+79,532
| +12% | +$3.72M |
|
2007
BWX Technologies
BWXT
$15.9B
| $24.6M | ﹤0.01% |
513,982
+62,909
| +14% | +$3.29M |
|
2008
Champion Homes
SKY
$5.13B
| $24.6M | ﹤0.01% |
311,561
+101,179
| +48% | +$7.3M |
|
2009
CALL
Novavax
NVAX
$1.33B
| $24.6M | ﹤0.01% |
171,900
+163,800
| +2,022% | +$28.1M |
|
|
AQUA
2010
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.6M | ﹤0.01% |
525,497
-6,528
| -1% | -$284K |
|
|
CYBR
2011
DELISTED
CyberArk
CYBR
| $24.5M | ﹤0.01% |
141,580
+11,071
| +8% | +$1.94M |
|
2012
CALL
Coca-Cola
KO
$377B
| $24.5M | ﹤0.01% |
413,900
+32,800
| +9% | +$1.83M |
|
2013
FB Financial Corp
FBK
$3.09B
| $24.5M | ﹤0.01% |
559,037
-5,352
| -0.9% | -$240K |
|
2014
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $24.5M | ﹤0.01% |
400,000
-290,000
| -42% | -$20M |
|
2015
Ambarella
AMBA
$3.6B
| $24.5M | ﹤0.01% |
120,641
-54,151
| -31% | -$10M |
|
2016
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $24.4M | ﹤0.01% |
825,240
+568,861
| +222% | +$17.4M |
|
|
MFL
2017
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $24.4M | ﹤0.01% |
1,641,177
+16,954
| +1% | +$246K |
|
2018
Invesco Global Water ETF
PIO
$275M
| $24.3M | ﹤0.01% |
560,294
+6,049
| +1% | +$252K |
|
2019
PG&E
PCG
$39.3B
| $24.3M | ﹤0.01% |
1,999,680
+99,677
| +5% | +$1.17M |
|
2020
Grand Canyon Education
LOPE
$3.76B
| $24.3M | ﹤0.01% |
283,177
-55,977
| -17% | -$4.62M |
|
2021
State Street SPDR S&P China ETF
GXC
$470M
| $24.2M | ﹤0.01% |
234,843
+18,878
| +9% | +$2.07M |
|
2022
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $24.2M | ﹤0.01% |
398,697
-2,632
| -0.7% | -$162K |
|
2023
APi Group
APG
$19B
| $24.2M | ﹤0.01% |
1,409,708
+316,847
| +29% | +$4.86M |
|
2024
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $24.2M | ﹤0.01% |
573,453
-317,248
| -36% | -$12.9M |
|
2025
Lyft
LYFT
$6.62B
| $24.2M | ﹤0.01% |
565,200
-392,921
| -41% | -$18.4M |
|
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.