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 | |
|---|---|---|---|---|---|---|
3126
Ormat Technologies
ORA
$7.06B
| $7.29M | ﹤0.01% |
109,365
+27,303
| +33% | +$1.88M |
|
3127
PUT
Lockheed Martin
LMT
$140B
| $7.28M | ﹤0.01% |
21,100
| – | – |
|
3128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $7.28M | ﹤0.01% |
526,369
-15,727
| -3% | -$223K |
|
|
ALE
3129
DELISTED
Allete
ALE
| $7.28M | ﹤0.01% |
122,250
-13,551
| -10% | -$916K |
|
|
WIA
3130
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $7.27M | ﹤0.01% |
527,739
+65,862
| +14% | +$922K |
|
|
JAMF
3131
DELISTED
Jamf
JAMF
| $7.24M | ﹤0.01% |
187,964
+90,900
| +94% | +$3.12M |
|
3132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $7.23M | ﹤0.01% |
134,739
-124,866
| -48% | -$6.99M |
|
3133
PUT
United Rentals
URI
$71.8B
| $7.23M | ﹤0.01% |
20,600
| – | – |
|
3134
AAR Corp
AIR
$5.85B
| $7.23M | ﹤0.01% |
222,812
-24,023
| -10% | -$826K |
|
3135
Pediatrix Medical
MD
$2.16B
| $7.21M | ﹤0.01% |
253,780
+5,895
| +2% | +$180K |
|
3136
Lloyds Banking Group
LYG
$90.1B
| $7.21M | ﹤0.01% |
2,943,983
-2,798,173
| -49% | -$6.85M |
|
3137
iShares Asia 50 ETF
AIA
$5.06B
| $7.21M | ﹤0.01% |
92,226
-20,485
| -18% | -$1.71M |
|
3138
Twist Bioscience
TWST
$7.44B
| $7.2M | ﹤0.01% |
67,302
+32
| +0% | +$3.66K |
|
|
XENT
3139
DELISTED
Intersect ENT, Inc
XENT
| $7.19M | ﹤0.01% |
264,287
+229,239
| +654% | +$5.67M |
|
3140
Beyond Meat
BYND
$232M
| $7.17M | ﹤0.01% |
2,271
-3,054
| -57% | -$11.2M |
|
3141
VanEck BDC Income ETF
BIZD
$1.69B
| $7.16M | ﹤0.01% |
417,534
+12,966
| +3% | +$222K |
|
3142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.16M | ﹤0.01% |
232,265
-2,310
| -1% | -$73.7K |
|
|
PSTH
3143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.15M | ﹤0.01% |
362,743
+30,170
| +9% | +$612K |
|
3144
Cardlytics
CDLX
$24.9M
| $7.15M | ﹤0.01% |
8,515
-206
| -2% | -$209K |
|
3145
PUT
The Mosaic Company
MOS
$6.87B
| $7.14M | ﹤0.01% |
+200,000
| New | +$6.4M |
|
3146
XP
XP
$8.17B
| $7.14M | ﹤0.01% |
177,790
+17,844
| +11% | +$797K |
|
3147
a.k.a. Brands
AKA
$120M
| $7.14M | ﹤0.01% |
+69,514
| New | +$7.94M |
|
3148
Digital Turbine
APPS
$1.51B
| $7.14M | ﹤0.01% |
103,838
+5,329
| +5% | +$330K |
|
3149
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $7.13M | ﹤0.01% |
297,631
+9,893
| +3% | +$240K |
|
3150
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.13M | ﹤0.01% |
178,954
+10
| +0% | +$411 |
|
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.