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 | |
|---|---|---|---|---|---|---|
2526
Upwork
UPWK
$1.06B
| $13.4M | ﹤0.01% |
296,829
+60,057
| +25% | +$2.93M |
|
2527
Huazhu Hotels Group
HTHT
$12.9B
| $13.4M | ﹤0.01% |
291,199
+91,333
| +46% | +$4.31M |
|
2528
OneMain Financial
OMF
$7.56B
| $13.3M | ﹤0.01% |
239,791
+20,154
| +9% | +$1.17M |
|
2529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.3M | ﹤0.01% |
348,104
-21,774
| -6% | -$841K |
|
2530
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $13.2M | ﹤0.01% |
260,736
+6,142
| +2% | +$314K |
|
|
JHG
2531
DELISTED
Janus Henderson
JHG
| $13.2M | ﹤0.01% |
319,781
+75,494
| +31% | +$3.14M |
|
2532
CALL
Morgan Stanley
MS
$342B
| $13.2M | ﹤0.01% |
135,800
-28,600
| -17% | -$2.83M |
|
2533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $13.1M | ﹤0.01% |
284,496
+13,113
| +5% | +$619K |
|
2534
Wendy's
WEN
$1.65B
| $13.1M | ﹤0.01% |
605,280
+80,394
| +15% | +$1.83M |
|
2535
PUT
Duke Energy
DUK
$96.6B
| $13.1M | ﹤0.01% |
134,300
| – | – |
|
2536
Tandem Diabetes Care
TNDM
$1.58B
| $13.1M | ﹤0.01% |
109,762
+3,991
| +4% | +$440K |
|
2537
ONE Gas
OGS
$5.09B
| $13.1M | ﹤0.01% |
206,465
-17,719
| -8% | -$1.26M |
|
|
SCPL
2538
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.1M | ﹤0.01% |
632,090
+573,203
| +973% | +$10.1M |
|
2539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $13.1M | ﹤0.01% |
187,215
+3,542
| +2% | +$252K |
|
2540
Brunswick
BC
$5.36B
| $13.1M | ﹤0.01% |
137,086
-15,599
| -10% | -$1.55M |
|
2541
Core Laboratories
CLB
$571M
| $13M | ﹤0.01% |
469,393
+90,198
| +24% | +$2.75M |
|
|
OPTU
2542
Optimum Communications Inc
OPTU
$251M
| $13M | ﹤0.01% |
628,586
+417,756
| +198% | +$12.2M |
|
2543
Independent Bank
INDB
$4.07B
| $13M | ﹤0.01% |
171,007
+29,391
| +21% | +$2.15M |
|
|
DSL
2544
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13M | ﹤0.01% |
732,949
-21,340
| -3% | -$382K |
|
2545
MillerKnoll
MLKN
$1.62B
| $13M | ﹤0.01% |
345,486
+6,101
| +2% | +$262K |
|
2546
PUT
Newmont
NEM
$124B
| $13M | ﹤0.01% |
239,000
+224,000
| +1,493% | +$13.2M |
|
2547
Nuveen Municipal Value Fund
NUV
$1.9B
| $13M | ﹤0.01% |
1,145,673
+24,674
| +2% | +$287K |
|
|
OZON
2548
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.9M | ﹤0.01% |
255,846
+74,435
| +41% | +$3.91M |
|
2549
Associated Banc-Corp
ASB
$6.11B
| $12.9M | ﹤0.01% |
601,834
+197,406
| +49% | +$4.01M |
|
|
STMP
2550
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | ﹤0.01% |
39,081
+3,316
| +9% | +$1.05M |
|
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.