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 | |
|---|---|---|---|---|---|---|
3101
Warner Music
WMG
$13.4B
| $7.46M | ﹤0.01% |
174,634
+6,005
| +4% | +$228K |
|
3102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.45M | ﹤0.01% |
434,596
+43,246
| +11% | +$769K |
|
3103
CALL
Prologis
PLD
$134B
| $7.45M | ﹤0.01% |
59,400
-5,000
| -8% | -$649K |
|
|
CCD
3104
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $7.45M | ﹤0.01% |
244,811
-6,749
| -3% | -$209K |
|
|
NEWR
3105
DELISTED
New Relic, Inc.
NEWR
| $7.44M | ﹤0.01% |
103,723
-74,005
| -42% | -$5.47M |
|
|
ALTR
3106
DELISTED
Altair Engineering Inc
ALTR
| $7.44M | ﹤0.01% |
107,922
+25,940
| +32% | +$1.85M |
|
3107
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $7.43M | ﹤0.01% |
145,716
-56,646
| -28% | -$2.9M |
|
3108
SPX Corp
SPXC
$10.9B
| $7.42M | ﹤0.01% |
138,788
+44,501
| +47% | +$2.73M |
|
|
MODN
3109
DELISTED
MODEL N, INC.
MODN
| $7.41M | ﹤0.01% |
221,090
-7,649
| -3% | -$258K |
|
3110
Douglas Dynamics
PLOW
$976M
| $7.41M | ﹤0.01% |
204,039
+21,033
| +11% | +$811K |
|
3111
CALL
Snap
SNAP
$9.15B
| $7.39M | ﹤0.01% |
+100,000
| New | +$7.22M |
|
3112
Diamondrock Hospitality Co
DRH
$2.53B
| $7.39M | ﹤0.01% |
781,624
+46,859
| +6% | +$419K |
|
3113
Graham Holdings Company
GHC
$5.04B
| $7.38M | ﹤0.01% |
12,526
-120
| -0.9% | -$74.8K |
|
3114
Oxford Industries
OXM
$543M
| $7.38M | ﹤0.01% |
81,839
+1,650
| +2% | +$150K |
|
3115
WisdomTree US LargeCap Fund
EPS
$1.66B
| $7.36M | ﹤0.01% |
159,945
+4,544
| +3% | +$215K |
|
|
GAM
3116
General American Investors Company
GAM
$1.62B
| $7.35M | ﹤0.01% |
170,690
+14,993
| +10% | +$659K |
|
|
OPLN
3117
Openlane
OPLN
$4.33B
| $7.35M | ﹤0.01% |
448,434
+81,579
| +22% | +$1.38M |
|
3118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.33M | ﹤0.01% |
74,430
-5,122
| -6% | -$516K |
|
|
SPR
3119
DELISTED
Spirit AeroSystems
SPR
| $7.33M | ﹤0.01% |
165,842
-46,385
| -22% | -$1.94M |
|
3120
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $7.33M | ﹤0.01% |
150,988
+127,447
| +541% | +$6.28M |
|
3121
CEMIG Preferred Shares
CIG
$5.52B
| $7.32M | ﹤0.01% |
4,908,558
-6,921,657
| -59% | -$9.72M |
|
3122
PUT
TripAdvisor
TRIP
$1.26B
| $7.32M | ﹤0.01% |
216,200
+180,100
| +499% | +$6.46M |
|
3123
HSBC
HSBC
$356B
| $7.3M | ﹤0.01% |
279,261
-8,542
| -3% | -$233K |
|
|
MAGN
3124
Magnera Corp
MAGN
$444M
| $7.3M | ﹤0.01% |
39,820
-2,534
| -6% | -$491K |
|
3125
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.29M | ﹤0.01% |
496,641
+78,960
| +19% | +$1.18M |
|
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.