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 | |
|---|---|---|---|---|---|---|
3226
Sibanye-Stillwater
SBSW
$7.62B
| $6.57M | ﹤0.01% |
532,600
-1,354,295
| -72% | -$21.2M |
|
3227
CALL
Intuitive Surgical
ISRG
$139B
| $6.56M | ﹤0.01% |
19,800
-38,700
| -66% | -$13M |
|
|
VEDL
3228
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.56M | ﹤0.01% |
429,090
+3,157
| +0.7% | +$49.6K |
|
3229
Madison Square Garden
MSGS
$9.8B
| $6.55M | ﹤0.01% |
35,249
+1,608
| +5% | +$275K |
|
|
PEO
3230
Adams Natural Resources Fund
PEO
$779M
| $6.55M | ﹤0.01% |
434,002
-25,162
| -5% | -$366K |
|
3231
VanEck Biotech ETF
BBH
$424M
| $6.55M | ﹤0.01% |
32,394
+583
| +2% | +$122K |
|
3232
US Physical Therapy
USPH
$1.21B
| $6.52M | ﹤0.01% |
58,946
+8,564
| +17% | +$976K |
|
3233
Atlantic Union Bankshares
AUB
$6.12B
| $6.52M | ﹤0.01% |
176,843
+60,672
| +52% | +$2.18M |
|
3234
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.51M | ﹤0.01% |
110,865
+3,369
| +3% | +$195K |
|
3235
Invesco Building & Construction ETF
PKB
$397M
| $6.51M | ﹤0.01% |
137,392
-2,706
| -2% | -$135K |
|
|
MVF
3236
DELISTED
BlackRock MuniVest Fund
MVF
| $6.5M | ﹤0.01% |
686,329
-1,461
| -0.2% | -$14.3K |
|
3237
Artivion
AORT
$1.42B
| $6.5M | ﹤0.01% |
291,527
+16,016
| +6% | +$413K |
|
3238
CTS Corp
CTS
$1.81B
| $6.49M | ﹤0.01% |
209,955
+112,551
| +116% | +$3.85M |
|
|
WBA
3239
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | ﹤0.01% |
137,600
-55,000
| -29% | -$2.65M |
|
|
THRN
3240
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $6.47M | ﹤0.01% |
+748,420
| New | +$6.11M |
|
|
ROIC
3241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.47M | ﹤0.01% |
371,290
+21,623
| +6% | +$380K |
|
3242
Rocket Companies
RKT
$41.8B
| $6.46M | ﹤0.01% |
403,009
-182,641
| -31% | -$3.19M |
|
3243
PUT
Baxter International
BAX
$13.8B
| $6.43M | ﹤0.01% |
80,000
-22,600
| -22% | -$1.79M |
|
3244
NETGEAR
NTGR
$656M
| $6.43M | ﹤0.01% |
201,559
-9,442
| -4% | -$328K |
|
|
LOGC
3245
DELISTED
ContextLogic
LOGC
| $6.42M | ﹤0.01% |
39,208
+12,017
| +44% | +$2.99M |
|
3246
Rush Street Interactive
RSI
$2.96B
| $6.42M | ﹤0.01% |
334,242
-3,461
| -1% | -$47.3K |
|
3247
Interactive Brokers
IBKR
$41.7B
| $6.41M | ﹤0.01% |
411,380
-47,944
| -10% | -$755K |
|
3248
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $6.41M | ﹤0.01% |
111,556
-24,594
| -18% | -$1.45M |
|
3249
WisdomTree True Developed International Fund
DOL
$847M
| $6.41M | ﹤0.01% |
134,756
+7,733
| +6% | +$385K |
|
3250
Adaptive Biotechnologies
ADPT
$3.94B
| $6.4M | ﹤0.01% |
188,248
-8,753
| -4% | -$317K |
|
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.