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 | |
|---|---|---|---|---|---|---|
3001
Jackson Financial
JXN
$9.17B
| $8.28M | ﹤0.01% |
+318,563
| New | +$8.67M |
|
3002
Cytokinetics
CYTK
$10.3B
| $8.28M | ﹤0.01% |
231,639
-13,763
| -6% | -$405K |
|
3003
VanEck Mortgage REIT Income ETF
MORT
$375M
| $8.27M | ﹤0.01% |
434,925
-614,547
| -59% | -$11.7M |
|
3004
Appian
APPN
$2.54B
| $8.25M | ﹤0.01% |
89,222
+48,473
| +119% | +$5.37M |
|
3005
Fluor
FLR
$7B
| $8.25M | ﹤0.01% |
516,448
-135,707
| -21% | -$2.23M |
|
3006
PUT
Best Buy
BBY
$18.2B
| $8.23M | ﹤0.01% |
77,900
+40,000
| +106% | +$4.49M |
|
3007
Lucid Motors
LCID
$2.45B
| $8.22M | ﹤0.01% |
32,395
+1,455
| +5% | +$337K |
|
|
DCBO
3008
Docebo
DCBO
$584M
| $8.21M | ﹤0.01% |
112,846
+110,981
| +5,951% | +$8.16M |
|
3009
BlackRock Health Sciences Trust
BME
$570M
| $8.2M | ﹤0.01% |
171,985
+1,545
| +0.9% | +$75.3K |
|
|
PSB
3010
DELISTED
PS Business Parks, Inc.
PSB
| $8.18M | ﹤0.01% |
52,168
-5,095
| -9% | -$787K |
|
3011
CALL
SLB Ltd
SLB
$79.8B
| $8.17M | ﹤0.01% |
275,600
-224,400
| -45% | -$6.43M |
|
|
NEV
3012
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.16M | ﹤0.01% |
515,333
-29,300
| -5% | -$493K |
|
|
FBC
3013
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.16M | ﹤0.01% |
160,723
+6,222
| +4% | +$294K |
|
3014
CALL
Accenture
ACN
$108B
| $8.16M | ﹤0.01% |
25,500
-3,500
| -12% | -$1.14M |
|
|
WEBR
3015
PUT
DELISTED
Weber Inc.
WEBR
| $8.16M | ﹤0.01% |
+463,700
| New | +$7.44M |
|
|
IBMN
3016
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.15M | ﹤0.01% |
291,707
+48,115
| +20% | +$1.35M |
|
3017
nCino
NCNO
$2.28B
| $8.15M | ﹤0.01% |
114,747
+29,362
| +34% | +$1.96M |
|
3018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $8.15M | ﹤0.01% |
173,895
+31,391
| +22% | +$1.5M |
|
3019
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.13M | ﹤0.01% |
219,676
+11,437
| +5% | +$436K |
|
3020
Tencent Music
TME
$14.5B
| $8.12M | ﹤0.01% |
1,120,321
-75,636
| -6% | -$741K |
|
|
EVRI
3021
DELISTED
Everi Holdings
EVRI
| $8.12M | ﹤0.01% |
335,763
+600
| +0.2% | +$13.7K |
|
3022
Option Care Health
OPCH
$3.59B
| $8.11M | ﹤0.01% |
334,446
-858
| -0.3% | -$19.9K |
|
|
BRSL
3023
Brightstar Lottery PLC
BRSL
$2.15B
| $8.11M | ﹤0.01% |
308,288
-69,558
| -18% | -$1.47M |
|
3024
CALL
CBRE Group
CBRE
$44.3B
| $8.08M | ﹤0.01% |
+83,000
| New | +$7.71M |
|
|
CPE
3025
DELISTED
Callon Petroleum Company
CPE
| $8.08M | ﹤0.01% |
164,594
-10,535
| -6% | -$408K |
|
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.