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 | |
|---|---|---|---|---|---|---|
2901
MarineMax
HZO
$1.15B
| $9.17M | ﹤0.01% |
189,066
+33,635
| +22% | +$1.68M |
|
2902
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $9.15M | ﹤0.01% |
108,439
-30,730
| -22% | -$2.68M |
|
2903
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.15M | ﹤0.01% |
158,820
+2,538
| +2% | +$149K |
|
2904
PUT
Air Products & Chemicals
APD
$68.8B
| $9.14M | ﹤0.01% |
35,700
-2,300
| -6% | -$636K |
|
|
ECHO
2905
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.14M | ﹤0.01% |
191,650
+138,830
| +263% | +$4.8M |
|
|
RAVN
2906
DELISTED
Raven Industries Inc
RAVN
| $9.12M | ﹤0.01% |
158,347
+54,773
| +53% | +$3.17M |
|
2907
VanEck Pharmaceutical ETF
PPH
$985M
| $9.11M | ﹤0.01% |
125,141
-40,207
| -24% | -$3M |
|
2908
WaFd
WAFD
$2.81B
| $9.1M | ﹤0.01% |
265,191
+18,378
| +7% | +$598K |
|
2909
Griffon
GFF
$4.72B
| $9.1M | ﹤0.01% |
369,816
+57,598
| +18% | +$1.37M |
|
|
AEAC
2910
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.1M | ﹤0.01% |
937,577
| – | – |
|
|
VCRA
2911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.09M | ﹤0.01% |
198,610
+28,375
| +17% | +$1.27M |
|
2912
WSFS Financial
WSFS
$4.17B
| $9.09M | ﹤0.01% |
177,115
+6,201
| +4% | +$279K |
|
2913
Worthington Enterprises
WOR
$2.87B
| $9.07M | ﹤0.01% |
279,318
-98,509
| -26% | -$3.55M |
|
2914
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $9.07M | ﹤0.01% |
199,382
-5,453
| -3% | -$250K |
|
2915
G-III Apparel Group
GIII
$1.43B
| $9.06M | ﹤0.01% |
320,336
+3
| +0% | +$90 |
|
2916
Global X Uranium ETF
URA
$6.27B
| $9.05M | ﹤0.01% |
380,335
-1,365
| -0.4% | -$29.1K |
|
2917
CALL
NextEra Energy
NEE
$180B
| $9.03M | ﹤0.01% |
115,000
-63,700
| -36% | -$5.14M |
|
|
APR
2918
DELISTED
Apria, Inc. Common Stock
APR
| $9.03M | ﹤0.01% |
243,067
+21,142
| +10% | +$696K |
|
2919
CALL
Emerson Electric
EMR
$91B
| $9.01M | ﹤0.01% |
95,600
| – | – |
|
2920
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $9M | ﹤0.01% |
426,565
+189,974
| +80% | +$4.03M |
|
|
NAGE
2921
Niagen Bioscience
NAGE
$239M
| $8.97M | ﹤0.01% |
1,430,997
+235,656
| +20% | +$1.94M |
|
2922
Sunoco
SUN
$14.2B
| $8.96M | ﹤0.01% |
240,235
+122,336
| +104% | +$4.54M |
|
|
FLG.PRU
2923
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $8.95M | ﹤0.01% |
167,994
+14,387
| +9% | +$747K |
|
2924
PUT
DraftKings
DKNG
$13B
| $8.95M | ﹤0.01% |
185,800
-114,200
| -38% | -$6.05M |
|
|
TCS
2925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.95M | ﹤0.01% |
62,637
-5,712
| -8% | -$958K |
|
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.