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 | |
|---|---|---|---|---|---|---|
|
FLNA
2876
Filana Therapeutics
FLNA
$44.1M
| $9.42M | ﹤0.01% |
151,670
+127,274
| +522% | +$10.6M |
|
|
SNBR
2877
DELISTED
Sleep Number
SNBR
| $9.41M | ﹤0.01% |
100,692
+21,807
| +28% | +$2.16M |
|
2878
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $9.41M | ﹤0.01% |
260,568
-20,100
| -7% | -$762K |
|
2879
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.41M | ﹤0.01% |
103,582
-1,766
| -2% | -$162K |
|
|
KDMN
2880
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.41M | ﹤0.01% |
1,079,914
+980,075
| +982% | +$5.58M |
|
2881
PUT
Roku
ROKU
$23.4B
| $9.4M | ﹤0.01% |
30,000
| – | – |
|
|
BSJL
2882
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.39M | ﹤0.01% |
408,516
-9,770
| -2% | -$225K |
|
|
GFLU
2883
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.38M | ﹤0.01% |
110,314
+110,192
| +90,321% | +$8.83M |
|
2884
Alkermes
ALKS
$8.23B
| $9.35M | ﹤0.01% |
303,333
+35,281
| +13% | +$997K |
|
2885
Nabors Industries
NBR
$1.39B
| $9.34M | ﹤0.01% |
96,786
-9,213
| -9% | -$801K |
|
2886
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $9.34M | ﹤0.01% |
583,629
+373,233
| +177% | +$6.34M |
|
2887
Iridium Communications
IRDM
$5.32B
| $9.32M | ﹤0.01% |
233,778
-27,063
| -10% | -$1.14M |
|
2888
PUT
Royal Gold
RGLD
$19.5B
| $9.31M | ﹤0.01% |
97,500
+25,400
| +35% | +$2.85M |
|
2889
Invesco NASDAQ Internet ETF
PNQI
$542M
| $9.3M | ﹤0.01% |
195,020
-5,935
| -3% | -$299K |
|
2890
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.3M | ﹤0.01% |
270,401
+3,155
| +1% | +$109K |
|
2891
PUT
Monster Beverage
MNST
$91.7B
| $9.29M | ﹤0.01% |
418,400
+394,000
| +1,615% | +$9.31M |
|
2892
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $9.26M | ﹤0.01% |
267,905
+6,784
| +3% | +$236K |
|
2893
CALL
Twilio
TWLO
$36.6B
| $9.25M | ﹤0.01% |
+29,000
| New | +$10.6M |
|
|
QADA
2894
DELISTED
QAD Inc.
QADA
| $9.25M | ﹤0.01% |
105,857
+96,477
| +1,029% | +$8.4M |
|
2895
Enpro
NPO
$7.27B
| $9.23M | ﹤0.01% |
106,003
+2,932
| +3% | +$257K |
|
|
APLS
2896
DELISTED
Apellis Pharmaceuticals
APLS
| $9.23M | ﹤0.01% |
279,972
+39,593
| +16% | +$2.22M |
|
2897
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $9.2M | ﹤0.01% |
210,619
+54,006
| +34% | +$2.41M |
|
2898
PUT
Dollar Tree
DLTR
$24.9B
| $9.2M | ﹤0.01% |
96,100
| – | – |
|
2899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $9.19M | ﹤0.01% |
119,650
-627
| -0.5% | -$47.8K |
|
|
WEBR
2900
DELISTED
Weber Inc.
WEBR
| $9.19M | ﹤0.01% |
+522,301
| New | +$8.38M |
|
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.