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 | |
|---|---|---|---|---|---|---|
3201
ACV Auctions
ACVA
$1.4B
| $6.77M | ﹤0.01% |
378,568
-1,075,864
| -74% | -$22.8M |
|
|
ADER
3202
DELISTED
26 Capital Acquisition Corp
ADER
| $6.75M | ﹤0.01% |
694,366
-61,856
| -8% | -$600K |
|
3203
St. Joe Company
JOE
$3.89B
| $6.74M | ﹤0.01% |
160,128
+20,926
| +15% | +$922K |
|
3204
Century Communities
CCS
$2.01B
| $6.74M | ﹤0.01% |
109,660
+21,025
| +24% | +$1.39M |
|
|
PR
3205
Permian Resources
PR
$18B
| $6.73M | ﹤0.01% |
1,004,259
+93,178
| +10% | +$508K |
|
|
DQ
3206
Daqo New Energy
DQ
$991M
| $6.72M | ﹤0.01% |
117,973
+23,062
| +24% | +$1.38M |
|
|
XM
3207
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.71M | ﹤0.01% |
156,880
+27,889
| +22% | +$1.18M |
|
|
SMC
3208
Summit Midstream
SMC
$482M
| $6.69M | ﹤0.01% |
188,236
+12,293
| +7% | +$435K |
|
3209
ePlus
PLUS
$2.31B
| $6.68M | ﹤0.01% |
130,250
+2,452
| +2% | +$121K |
|
3210
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $6.67M | ﹤0.01% |
162,096
+124,087
| +326% | +$5.3M |
|
|
APRN
3211
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.66M | ﹤0.01% |
+75,533
| New | +$3.97M |
|
3212
Utz Brands
UTZ
$1.26B
| $6.66M | ﹤0.01% |
388,609
+80,452
| +26% | +$1.63M |
|
3213
Banner Corp
BANR
$2.52B
| $6.65M | ﹤0.01% |
120,522
+30,064
| +33% | +$1.62M |
|
3214
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.65M | ﹤0.01% |
50,000
+46,000
| +1,150% | +$6.22M |
|
3215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $6.65M | ﹤0.01% |
450,317
+39,135
| +10% | +$602K |
|
3216
Pacific Biosciences
PACB
$357M
| $6.64M | ﹤0.01% |
259,772
-20,024
| -7% | -$593K |
|
3217
PUT
Elanco Animal Health
ELAN
$11.8B
| $6.64M | ﹤0.01% |
208,100
-146,900
| -41% | -$4.93M |
|
3218
PUT
CSX Corp
CSX
$92.9B
| $6.63M | ﹤0.01% |
223,000
+135,200
| +154% | +$4.33M |
|
3219
VanEck Steel ETF
SLX
$173M
| $6.63M | ﹤0.01% |
120,050
+1,625
| +1% | +$100K |
|
3220
PUT
Southern Company
SO
$107B
| $6.62M | ﹤0.01% |
106,800
| – | – |
|
3221
Arlo Technologies
ARLO
$1.54B
| $6.62M | ﹤0.01% |
1,032,285
-80,769
| -7% | -$502K |
|
|
IPOF
3222
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.61M | ﹤0.01% |
651,668
-52,682
| -7% | -$529K |
|
3223
Sally Beauty Holdings
SBH
$1.54B
| $6.61M | ﹤0.01% |
392,424
-17,727
| -4% | -$338K |
|
|
HSKA
3224
DELISTED
Heska Corp
HSKA
| $6.6M | ﹤0.01% |
25,533
+341
| +1% | +$86.9K |
|
3225
First Bancorp
FBNC
$2.74B
| $6.57M | ﹤0.01% |
152,857
+29,833
| +24% | +$1.21M |
|
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.