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 | |
|---|---|---|---|---|---|---|
2976
PJT Partners
PJT
$4.46B
| $8.41M | ﹤0.01% |
106,330
-4,192
| -4% | -$321K |
|
|
JOYY
2977
JOYY Inc
JOYY
$3.68B
| $8.39M | ﹤0.01% |
153,125
-298,329
| -66% | -$16.7M |
|
2978
La-Z-Boy
LZB
$1.67B
| $8.39M | ﹤0.01% |
260,437
+31,539
| +14% | +$1.09M |
|
2979
ORIX
IX
$43.6B
| $8.39M | ﹤0.01% |
443,900
-11,305
| -2% | -$208K |
|
|
CXP
2980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.39M | ﹤0.01% |
441,057
+114,908
| +35% | +$2M |
|
|
MZTI
2981
The Marzetti Company
MZTI
$3.18B
| $8.39M | ﹤0.01% |
49,683
+15,996
| +47% | +$2.96M |
|
2982
NMI Holdings
NMIH
$3.44B
| $8.39M | ﹤0.01% |
370,955
+19,760
| +6% | +$435K |
|
2983
CALL
Dick's Sporting Goods
DKS
$18.1B
| $8.38M | ﹤0.01% |
+70,000
| New | +$8.14M |
|
2984
Aaon
AAON
$7.24B
| $8.38M | ﹤0.01% |
192,438
+39,768
| +26% | +$1.73M |
|
2985
CNA Financial
CNA
$13.8B
| $8.38M | ﹤0.01% |
199,716
+12,169
| +6% | +$532K |
|
2986
CALL
Ferrari
RACE
$72.9B
| $8.37M | ﹤0.01% |
40,000
| – | – |
|
2987
Old Republic International
ORI
$10.3B
| $8.36M | ﹤0.01% |
361,597
-146,915
| -29% | -$3.64M |
|
|
ECOL
2988
DELISTED
US Ecology, Inc.
ECOL
| $8.36M | ﹤0.01% |
258,477
-57,429
| -18% | -$2.06M |
|
2989
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.36M | ﹤0.01% |
581,644
-388,484
| -40% | -$6.13M |
|
|
FRGE
2990
DELISTED
Forge Global Holdings
FRGE
| $8.36M | ﹤0.01% |
56,271
+35,007
| +165% | +$5.13M |
|
2991
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $8.35M | ﹤0.01% |
89,825
+11,771
| +15% | +$1.08M |
|
2992
CALL
Edwards Lifesciences
EW
$52.8B
| $8.34M | ﹤0.01% |
73,700
-31,300
| -30% | -$3.57M |
|
2993
Park Hotels & Resorts
PK
$3.05B
| $8.34M | ﹤0.01% |
435,547
-60,641
| -12% | -$1.15M |
|
2994
Independence Realty Trust
IRT
$4.01B
| $8.34M | ﹤0.01% |
409,588
+143,204
| +54% | +$2.85M |
|
2995
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.32M | ﹤0.01% |
346,809
+66,385
| +24% | +$1.71M |
|
2996
Adams Diversified Equity Fund
ADX
$3.28B
| $8.31M | ﹤0.01% |
419,685
+24,680
| +6% | +$500K |
|
2997
Avista
AVA
$3.28B
| $8.31M | ﹤0.01% |
212,351
+11,697
| +6% | +$490K |
|
2998
Scholastic
SCHL
$781M
| $8.31M | ﹤0.01% |
233,033
+208,963
| +868% | +$7.14M |
|
2999
Towne Bank
TOWN
$3.5B
| $8.3M | ﹤0.01% |
266,912
-11,493
| -4% | -$346K |
|
|
CRHC
3000
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.3M | ﹤0.01% |
845,463
-4,228
| -0.5% | -$41.5K |
|
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.