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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1B | 0.1% |
24,320,798
+1,709,979
| +8% | +$70.3M |
|
202
Linde
LIN
$221B
| $1B | 0.1% |
2,890,466
-431,389
| -13% | -$140M |
|
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $999M | 0.1% |
20,317,558
+394,347
| +2% | +$19.4M |
|
204
IBM
IBM
$222B
| $991M | 0.1% |
7,415,890
-1,641,122
| -18% | -$206M |
|
205
iShares S&P 500 Value ETF
IVE
$50B
| $990M | 0.1% |
6,320,537
+134,436
| +2% | +$20.4M |
|
206
iShares Russell 1000 ETF
IWB
$50.2B
| $986M | 0.1% |
3,728,195
+580,751
| +18% | +$149M |
|
207
PUT
NVIDIA
NVDA
$5.43T
| $978M | 0.1% |
33,262,000
-738,000
| -2% | -$20.3M |
|
208
Autodesk
ADSK
$52.7B
| $964M | 0.09% |
3,429,576
-186,395
| -5% | -$54.3M |
|
209
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $955M | 0.09% |
8,300,000
+1,350,000
| +19% | +$155M |
|
210
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $937M | 0.09% |
20,676,932
-801,142
| -4% | -$34.6M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $932M | 0.09% |
8,092,846
-264,158
| -3% | -$30.8M |
|
212
iShares Select Dividend ETF
DVY
$23.7B
| $927M | 0.09% |
7,559,899
+91,189
| +1% | +$10.9M |
|
213
Wells Fargo
WFC
$269B
| $923M | 0.09% |
19,240,001
-3,321,550
| -15% | -$164M |
|
214
Dover
DOV
$28B
| $922M | 0.09% |
5,078,804
-275,844
| -5% | -$46.8M |
|
215
CALL
Amazon
AMZN
$2.88T
| $917M | 0.09% |
5,502,000
-724,000
| -12% | -$124M |
|
216
Illinois Tool Works
ITW
$83.3B
| $908M | 0.09% |
3,680,960
-112,678
| -3% | -$26.2M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $900M | 0.09% |
22,813,246
-1,797,897
| -7% | -$69.9M |
|
218
Seagate
STX
$199B
| $898M | 0.09% |
7,952,532
+64,590
| +0.8% | +$6.28M |
|
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $893M | 0.09% |
33,883,387
-838,548
| -2% | -$22.2M |
|
220
Invesco Preferred ETF
PGX
$3.76B
| $886M | 0.09% |
59,062,294
+6,618,701
| +13% | +$98.7M |
|
|
SCHW
221
Charles Schwab
SCHW
$189B
| $866M | 0.08% |
10,292,564
-801,394
| -7% | -$64.8M |
|
222
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $860M | 0.08% |
15,481,796
+386,401
| +3% | +$20.6M |
|
223
3M
MMM
$94.8B
| $860M | 0.08% |
5,788,896
-364,492
| -6% | -$54.3M |
|
224
VICI Properties
VICI
$28.7B
| $859M | 0.08% |
28,541,974
+4,574,301
| +19% | +$133M |
|
225
Vanguard Total Bond Market
BND
$161B
| $850M | 0.08% |
10,030,700
+1,319,254
| +15% | +$112M |
|
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.