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 | |
|---|---|---|---|---|---|---|
|
VISN
1676
Vistance Networks Inc
VISN
$2.62B
| $35.4M | ﹤0.01% |
3,205,862
+1,765,552
| +123% | +$19.3M |
|
1677
Simpson Manufacturing
SSD
$7.91B
| $35.3M | ﹤0.01% |
254,150
+21,709
| +9% | +$2.62M |
|
1678
DaVita
DVA
$11.6B
| $35.3M | ﹤0.01% |
310,479
+39,020
| +14% | +$4.19M |
|
1679
Incyte
INCY
$24.2B
| $35.3M | ﹤0.01% |
481,025
+87,365
| +22% | +$5.89M |
|
1680
Evertec
EVTC
$1.89B
| $35.3M | ﹤0.01% |
706,022
+495,099
| +235% | +$22.9M |
|
|
CIT
1681
DELISTED
CIT Group Inc.
CIT
| $35.3M | ﹤0.01% |
687,050
-7,170
| -1% | -$365K |
|
1682
CRISPR Therapeutics
CRSP
$5.13B
| $35.3M | ﹤0.01% |
465,210
-374,563
| -45% | -$32.7M |
|
1683
CALL
McDonald's
MCD
$195B
| $35.2M | ﹤0.01% |
131,200
-122,100
| -48% | -$30.8M |
|
1684
Range Resources
RRC
$9.41B
| $35.2M | ﹤0.01% |
1,972,018
+157,085
| +9% | +$3.39M |
|
1685
Affirm
AFRM
$26.4B
| $35.1M | ﹤0.01% |
349,392
+56,318
| +19% | +$7.44M |
|
|
ISBC
1686
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.1M | ﹤0.01% |
2,318,754
+63,782
| +3% | +$982K |
|
1687
Dorman Products
DORM
$3.99B
| $35.1M | ﹤0.01% |
310,767
+2,287
| +0.7% | +$248K |
|
|
JPUS
1688
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $35.1M | ﹤0.01% |
331,046
-936
| -0.3% | -$95.5K |
|
1689
Moelis & Co
MC
$5.08B
| $35.1M | ﹤0.01% |
561,306
+29,750
| +6% | +$1.99M |
|
|
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
| $35.1M | ﹤0.01% |
384,206
+119,936
| +45% | +$10.7M |
|
1691
Targa Resources
TRGP
$58.7B
| $35.1M | ﹤0.01% |
671,244
+244,593
| +57% | +$13.1M |
|
1692
Kite Realty
KRG
$5.33B
| $35M | ﹤0.01% |
1,608,685
+256,121
| +19% | +$5.48M |
|
1693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $35M | ﹤0.01% |
1,144,645
+31,685
| +3% | +$970K |
|
1694
Verra Mobility
VRRM
$722M
| $35M | ﹤0.01% |
2,267,687
+408,686
| +22% | +$6.19M |
|
1695
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $35M | ﹤0.01% |
600,000
-700,000
| -54% | -$40.7M |
|
1696
PUT
Amgen
AMGN
$223B
| $35M | ﹤0.01% |
155,400
-115,200
| -43% | -$24.3M |
|
1697
Ryman Hospitality Properties
RHP
$7.98B
| $34.9M | ﹤0.01% |
379,489
+192,885
| +103% | +$16.6M |
|
1698
SouthState Bank Corp
SSB
$10.8B
| $34.8M | ﹤0.01% |
434,651
+11,754
| +3% | +$934K |
|
1699
Silgan Holdings
SLGN
$4.45B
| $34.8M | ﹤0.01% |
812,412
+254,215
| +46% | +$10.5M |
|
1700
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $34.8M | ﹤0.01% |
499,377
+21,389
| +4% | +$1.44M |
|
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.