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 | |
|---|---|---|---|---|---|---|
|
UNIT
2751
Uniti Group
UNIT
$2.43B
| $10.6M | ﹤0.01% |
853,362
+206,121
| +32% | +$2.51M |
|
2752
Visteon
VC
$2.89B
| $10.5M | ﹤0.01% |
111,735
-23,273
| -17% | -$2.51M |
|
|
FFWM
2753
DELISTED
First Foundation Inc
FFWM
| $10.5M | ﹤0.01% |
400,722
+251,209
| +168% | +$6M |
|
2754
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $10.5M | ﹤0.01% |
193,658
+15,069
| +8% | +$853K |
|
2755
PTC Therapeutics
PTCT
$5.98B
| $10.5M | ﹤0.01% |
282,037
-5,606
| -2% | -$230K |
|
|
WBA
2756
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | ﹤0.01% |
223,000
+45,000
| +25% | +$2.17M |
|
2757
Gray Television
GTN
$538M
| $10.5M | ﹤0.01% |
459,604
+28,237
| +7% | +$625K |
|
|
NP
2758
DELISTED
Neenah, Inc. Common Stock
NP
| $10.5M | ﹤0.01% |
224,922
+15,103
| +7% | +$736K |
|
2759
New Jersey Resources
NJR
$5.64B
| $10.5M | ﹤0.01% |
301,127
-21,345
| -7% | -$808K |
|
2760
Viavi Solutions
VIAV
$10.7B
| $10.5M | ﹤0.01% |
665,050
-128,277
| -16% | -$2.1M |
|
2761
Insmed
INSM
$27B
| $10.5M | ﹤0.01% |
379,815
+11,916
| +3% | +$313K |
|
2762
Brighthouse Financial
BHF
$3.37B
| $10.5M | ﹤0.01% |
231,220
-39,005
| -14% | -$1.76M |
|
2763
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $10.4M | ﹤0.01% |
666,865
+16,869
| +3% | +$270K |
|
2764
Hain Celestial
HAIN
$52.4M
| $10.4M | ﹤0.01% |
244,202
+19,413
| +9% | +$769K |
|
2765
PUT
ON Semiconductor
ON
$32.2B
| $10.4M | ﹤0.01% |
228,000
-280,000
| -55% | -$12M |
|
2766
Helmerich & Payne
HP
$4.42B
| $10.4M | ﹤0.01% |
380,325
+126,481
| +50% | +$3.53M |
|
|
WLL
2767
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
178,402
-1,388
| -0.8% | -$68.7K |
|
2768
Protolabs
PRLB
$2.2B
| $10.4M | ﹤0.01% |
156,448
+25,593
| +20% | +$2M |
|
|
VMW
2769
CALL
DELISTED
VMware, Inc
VMW
| $10.4M | ﹤0.01% |
70,000
+50,000
| +250% | +$7.58M |
|
2770
MACOM Technology Solutions
MTSI
$24.2B
| $10.4M | ﹤0.01% |
160,441
+23,213
| +17% | +$1.43M |
|
|
CVA
2771
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
517,164
-166,327
| -24% | -$3.29M |
|
2772
Yelp
YELP
$1.34B
| $10.4M | ﹤0.01% |
279,347
-21,275
| -7% | -$806K |
|
2773
ICF International
ICFI
$1.59B
| $10.4M | ﹤0.01% |
116,475
+2,340
| +2% | +$213K |
|
2774
Certara
CERT
$1.22B
| $10.4M | ﹤0.01% |
313,989
+145,566
| +86% | +$4.39M |
|
|
TSE
2775
DELISTED
Trinseo
TSE
| $10.4M | ﹤0.01% |
192,550
-32,780
| -15% | -$1.71M |
|
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.