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 | |
|---|---|---|---|---|---|---|
2801
Under Armour
UAA
$2.3B
| $10.1M | ﹤0.01% |
501,403
+234,481
| +88% | +$5.18M |
|
2802
PUT
Quince Therapeutics
QNCX
$34.6M
| $10.1M | ﹤0.01% |
+550
| New | +$8.75M |
|
2803
Health Catalyst
HCAT
$139M
| $10.1M | ﹤0.01% |
201,157
-43,368
| -18% | -$2.37M |
|
|
KRA
2804
DELISTED
Kraton Corporation
KRA
| $10.1M | ﹤0.01% |
220,345
+68,364
| +45% | +$2.71M |
|
2805
Dycom Industries
DY
$12.6B
| $10M | ﹤0.01% |
141,007
+2,172
| +2% | +$154K |
|
2806
CVB Financial
CVBF
$4.09B
| $10M | ﹤0.01% |
492,875
+100,354
| +26% | +$1.98M |
|
2807
Vipshop
VIPS
$6.81B
| $10M | ﹤0.01% |
901,254
-1,605,558
| -64% | -$25.2M |
|
2808
PUT
Marvell Technology
MRVL
$199B
| $10M | ﹤0.01% |
166,400
+26,400
| +19% | +$1.58M |
|
|
2809
CALL
Marvell Technology
MRVL
$199B
| $10M | ﹤0.01% |
+166,200
| New | +$9.96M |
|
2810
Enviri
NVRI
$579M
| $10M | ﹤0.01% |
590,177
-78,901
| -12% | -$1.46M |
|
2811
Telephone and Data Systems
TDS
$4.05B
| $10M | ﹤0.01% |
512,753
-19,505
| -4% | -$405K |
|
2812
ESCO Technologies
ESE
$7.92B
| $9.99M | ﹤0.01% |
129,744
+13,782
| +12% | +$1.22M |
|
|
FEHY
2813
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $9.98M | ﹤0.01% |
+200,000
| New | +$10M |
|
2814
Campbell Soup
CPB
$6.91B
| $9.98M | ﹤0.01% |
238,752
+118
| +0% | +$5.12K |
|
|
HOLI
2815
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.97M | ﹤0.01% |
481,900
+428,400
| +801% | +$7.83M |
|
|
QNGY
2816
DELISTED
Quanergy Systems, Inc.
QNGY
| $9.97M | ﹤0.01% |
+50,000
| New | +$9.93M |
|
2817
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $9.95M | ﹤0.01% |
157,401
-57
| -0% | -$3.66K |
|
2818
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $9.95M | ﹤0.01% |
489,079
+30,004
| +7% | +$613K |
|
|
XLRN
2819
CALL
DELISTED
Acceleron Pharma
XLRN
| $9.93M | ﹤0.01% |
+57,700
| New | +$7.55M |
|
2820
Virtu Financial
VIRT
$5.3B
| $9.93M | ﹤0.01% |
406,284
+69,988
| +21% | +$1.78M |
|
2821
Planet Labs
PL
$8.8B
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.9M |
|
|
CTV
2822
DELISTED
Innovid Corp.
CTV
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.88M |
|
2823
Mesa Laboratories
MLAB
$593M
| $9.91M | ﹤0.01% |
32,773
-4,815
| -13% | -$1.37M |
|
2824
Varex Imaging
VREX
$779M
| $9.91M | ﹤0.01% |
351,279
+7,882
| +2% | +$219K |
|
2825
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $9.89M | ﹤0.01% |
205,403
+60,632
| +42% | +$3M |
|
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.