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 | |
|---|---|---|---|---|---|---|
2726
United Fire Group
UFCS
$1.4B
| $10.8M | ﹤0.01% |
467,851
+24,708
| +6% | +$618K |
|
2727
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $10.8M | ﹤0.01% |
150,253
+17,740
| +13% | +$1.27M |
|
2728
CryoPort
CYRX
$772M
| $10.8M | ﹤0.01% |
161,708
+9,018
| +6% | +$556K |
|
|
UNVR
2729
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | ﹤0.01% |
451,259
+11,800
| +3% | +$279K |
|
|
SAFM
2730
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
57,103
+7,535
| +15% | +$1.42M |
|
2731
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $10.7M | ﹤0.01% |
241,982
-32,009
| -12% | -$1.45M |
|
2732
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $10.7M | ﹤0.01% |
62,527
-3,521
| -5% | -$610K |
|
2733
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.7M | ﹤0.01% |
168,402
+1,504
| +0.9% | +$98.3K |
|
2734
Domo
DOMO
$184M
| $10.7M | ﹤0.01% |
126,869
+112,889
| +808% | +$9.66M |
|
2735
Cosan
CSAN
$2.48B
| $10.7M | ﹤0.01% |
638,954
+171,160
| +37% | +$3.14M |
|
|
NSA
2736
DELISTED
National Storage Affiliates Trust
NSA
| $10.7M | ﹤0.01% |
202,707
+68,483
| +51% | +$3.77M |
|
2737
CALL
Southern Company
SO
$107B
| $10.7M | ﹤0.01% |
172,600
+69,400
| +67% | +$4.47M |
|
2738
CALL
American Airlines Group
AAL
$9.82B
| $10.7M | ﹤0.01% |
521,200
+161,100
| +45% | +$3.27M |
|
|
BSJN
2739
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.7M | ﹤0.01% |
422,078
+20,369
| +5% | +$517K |
|
2740
Terreno Realty
TRNO
$7.43B
| $10.7M | ﹤0.01% |
169,010
+60,704
| +56% | +$4.04M |
|
|
EOI
2741
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $10.7M | ﹤0.01% |
596,959
-97,575
| -14% | -$1.84M |
|
2742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $10.7M | ﹤0.01% |
109,285
+4,619
| +4% | +$460K |
|
|
FLC
2743
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.7M | ﹤0.01% |
444,594
+16,367
| +4% | +$393K |
|
|
CPTL
2744
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $10.7M | ﹤0.01% |
339,753
-1,923
| -0.6% | -$62.1K |
|
2745
TriMas Corp
TRS
$1.4B
| $10.7M | ﹤0.01% |
329,257
+8,357
| +3% | +$258K |
|
2746
StepStone Group
STEP
$4.15B
| $10.7M | ﹤0.01% |
249,787
+28,667
| +13% | +$1.27M |
|
2747
Hawaiian Electric Industries
HE
$2.03B
| $10.6M | ﹤0.01% |
260,516
-2,391
| -0.9% | -$103K |
|
2748
Levi Strauss
LEVI
$8.68B
| $10.6M | ﹤0.01% |
433,562
+171,174
| +65% | +$4.62M |
|
2749
QuidelOrtho
QDEL
$981M
| $10.6M | ﹤0.01% |
75,273
+45,987
| +157% | +$6.18M |
|
|
ROVR
2750
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.6M | ﹤0.01% |
+779,000
| New | +$9.6M |
|
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.