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 | |
|---|---|---|---|---|---|---|
|
ESGR
2676
DELISTED
Enstar Group
ESGR
| $11.3M | ﹤0.01% |
48,259
+5,654
| +13% | +$1.38M |
|
2677
PUT
ServiceNow
NOW
$128B
| $11.3M | ﹤0.01% |
91,000
-3,500
| -4% | -$424K |
|
2678
PUT
Thermo Fisher Scientific
TMO
$218B
| $11.3M | ﹤0.01% |
19,800
-18,400
| -48% | -$10.1M |
|
|
SJI
2679
DELISTED
South Jersey Industries, Inc.
SJI
| $11.3M | ﹤0.01% |
531,866
-22,140
| -4% | -$545K |
|
2680
PUT
Macy's
M
$6.16B
| $11.3M | ﹤0.01% |
500,000
| – | – |
|
2681
Criteo S.A.
CRTO
$931M
| $11.3M | ﹤0.01% |
308,222
+46,388
| +18% | +$1.78M |
|
2682
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $11.3M | ﹤0.01% |
290,132
+46,959
| +19% | +$1.84M |
|
|
JBGS
2683
JBG SMITH
JBGS
$672M
| $11.3M | ﹤0.01% |
380,818
+33,102
| +10% | +$1.02M |
|
2684
Westlake Corp
WLK
$10.2B
| $11.3M | ﹤0.01% |
123,700
-14,647
| -11% | -$1.25M |
|
2685
Belden
BDC
$5.31B
| $11.3M | ﹤0.01% |
193,212
+21,721
| +13% | +$1.16M |
|
2686
Simmons First National
SFNC
$3.48B
| $11.2M | ﹤0.01% |
380,100
+63,686
| +20% | +$1.8M |
|
2687
Pacira BioSciences
PCRX
$917M
| $11.2M | ﹤0.01% |
200,479
+18,461
| +10% | +$1.06M |
|
2688
Trupanion
TRUP
$1.34B
| $11.2M | ﹤0.01% |
144,248
+20,753
| +17% | +$2.05M |
|
2689
PUT
HP
HPQ
$27.5B
| $11.2M | ﹤0.01% |
409,200
+113,500
| +38% | +$3.26M |
|
2690
United Parks & Resorts
PRKS
$2.04B
| $11.2M | ﹤0.01% |
202,280
-1,087
| -0.5% | -$54.7K |
|
2691
McGrath RentCorp
MGRC
$2.99B
| $11.2M | ﹤0.01% |
155,329
-417
| -0.3% | -$30.7K |
|
2692
ALPS Clean Energy ETF
ACES
$125M
| $11.2M | ﹤0.01% |
168,917
+13,151
| +8% | +$921K |
|
2693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $11.2M | ﹤0.01% |
94,078
-3,559
| -4% | -$436K |
|
2694
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $11.2M | ﹤0.01% |
459,953
-19,302
| -4% | -$487K |
|
2695
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $11.1M | ﹤0.01% |
256,027
+8,337
| +3% | +$364K |
|
2696
Constellium
CSTM
$4.01B
| $11.1M | ﹤0.01% |
591,988
+204,311
| +53% | +$3.93M |
|
2697
Allegro MicroSystems
ALGM
$8.27B
| $11.1M | ﹤0.01% |
347,423
+76,499
| +28% | +$2.25M |
|
2698
CALL
Edison International
EIX
$27.5B
| $11M | ﹤0.01% |
+199,000
| New | +$11.4M |
|
|
ADAM
2699
Adamas Trust
ADAM
$910M
| $11M | ﹤0.01% |
647,679
+32,629
| +5% | +$568K |
|
2700
Kratos Defense & Security Solutions
KTOS
$12.1B
| $11M | ﹤0.01% |
494,221
+90,225
| +22% | +$2.23M |
|
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.