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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Sherwin-Williams
SHW
|
+$996M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$983M |
| 4 |
Tesla
TSLA
|
+$936M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$899M |
| 4 |
Constellation Brands
STZ
|
+$818M |
| 5 |
Cleveland-Cliffs
CLF
|
+$705M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Iovance Biotherapeutics
IOVA
$3.16B
| $13.7M | ﹤0.01% |
556,070
+95,480
| +21% | +$2.25M |
|
2502
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $13.7M | ﹤0.01% |
258,389
-4,572
| -2% | -$253K |
|
2503
Green Plains
GPRE
$1.09B
| $13.7M | ﹤0.01% |
418,594
+123,817
| +42% | +$4.25M |
|
2504
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $13.7M | ﹤0.01% |
507,241
-9,601
| -2% | -$264K |
|
2505
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $13.7M | ﹤0.01% |
816,474
+69,710
| +9% | +$1.21M |
|
2506
RLX Technology
RLX
$2.37B
| $13.6M | ﹤0.01% |
3,015,703
+929,385
| +45% | +$5.05M |
|
2507
Columbia Banking Systems
COLB
$9.25B
| $13.6M | ﹤0.01% |
358,716
+128,882
| +56% | +$4.6M |
|
|
CHI
2508
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $13.6M | ﹤0.01% |
909,976
+10,539
| +1% | +$162K |
|
2509
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.6M | ﹤0.01% |
712,193
+102,264
| +17% | +$1.92M |
|
2510
PUT
VanEck Oil Services ETF
OIH
$2B
| $13.6M | ﹤0.01% |
69,000
| – | – |
|
2511
iShares Global Consumer Discretionary ETF
RXI
$274M
| $13.6M | ﹤0.01% |
82,375
-11,304
| -12% | -$1.91M |
|
2512
Telkom Indonesia
TLK
$14.6B
| $13.5M | ﹤0.01% |
532,283
+38,421
| +8% | +$884K |
|
2513
Assured Guaranty
AGO
$3.38B
| $13.5M | ﹤0.01% |
288,617
-1,655
| -0.6% | -$79.1K |
|
2514
nVent Electric
NVT
$27.7B
| $13.5M | ﹤0.01% |
417,316
-75,051
| -15% | -$2.43M |
|
2515
SLM Corp
SLM
$5.27B
| $13.5M | ﹤0.01% |
766,088
-132,558
| -15% | -$2.49M |
|
2516
SolarEdge
SEDG
$1.99B
| $13.5M | ﹤0.01% |
50,824
-11,445
| -18% | -$3.12M |
|
2517
NNN REIT
NNN
$8.83B
| $13.5M | ﹤0.01% |
311,938
-57,440
| -16% | -$2.7M |
|
2518
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.4M | ﹤0.01% |
221,238
-15,095
| -6% | -$942K |
|
|
API
2519
Agora
API
$392M
| $13.4M | ﹤0.01% |
461,964
+392,726
| +567% | +$12.2M |
|
|
CMO
2520
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | ﹤0.01% |
2,002,265
+101,364
| +5% | +$664K |
|
2521
IMAX
IMAX
$2.9B
| $13.4M | ﹤0.01% |
705,491
+293,841
| +71% | +$4.88M |
|
|
KAMN
2522
DELISTED
Kaman Corp
KAMN
| $13.4M | ﹤0.01% |
375,141
-92,714
| -20% | -$3.83M |
|
2523
AMC Entertainment Holdings
AMC
$2.23B
| $13.4M | ﹤0.01% |
35,153
-81,714
| -70% | -$32.9M |
|
2524
Shift4
FOUR
$3.58B
| $13.4M | ﹤0.01% |
172,561
+28,317
| +20% | +$2.44M |
|
2525
Forward Air
FWRD
$640M
| $13.4M | ﹤0.01% |
161,127
+12,265
| +8% | +$1.07M |
|
Similar funds
Bank of America's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of America held 8,731 positions worth $969B, up 0.68% from $963B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q3 2021 filing shows 691 new, 3,850 increased, 2,833 reduced and 441 closed positions. Its largest new stake was GXO Logistics: 419,540 shares worth $32.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.98B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2021 buy was GXO Logistics: 419,540 shares worth $32.9M.
- Bank of America added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $1.14B increase.
- Bank of America's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.98B.
- Bank of America fully exited Maxim Integrated Products in Q3 2021, selling an estimated $622M.
- Bank of America's ten largest holdings make up 16% of its $969B portfolio in Q3 2021.
- Bank of America opened 691 new positions and closed 441 in Q3 2021.
- Bank of America's portfolio value rose 0.68% quarter-over-quarter to $969B.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.