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 | |
|---|---|---|---|---|---|---|
3251
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $6.4M | ﹤0.01% |
60,549
-11,792
| -16% | -$1.25M |
|
|
GCAC
3252
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.4M | ﹤0.01% |
647,320
+497,320
| +332% | +$4.89M |
|
3253
Green Dot
GDOT
$771M
| $6.38M | ﹤0.01% |
126,781
-1,314
| -1% | -$63.2K |
|
3254
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.36M | ﹤0.01% |
123,816
-13,754
| -10% | -$724K |
|
3255
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.35M | ﹤0.01% |
105,833
-20,762
| -16% | -$1.28M |
|
3256
Home BancShares
HOMB
$6.28B
| $6.34M | ﹤0.01% |
269,588
+1,183
| +0.4% | +$26.3K |
|
3257
Otter Tail
OTTR
$3.9B
| $6.33M | ﹤0.01% |
113,156
+1,860
| +2% | +$98.6K |
|
3258
PUT
Spotify
SPOT
$105B
| $6.33M | ﹤0.01% |
28,100
+15,600
| +125% | +$3.68M |
|
3259
Genesis Energy
GEL
$1.93B
| $6.33M | ﹤0.01% |
634,363
+72,394
| +13% | +$665K |
|
3260
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.32M | ﹤0.01% |
277,570
+1,419
| +0.5% | +$33K |
|
3261
Hillman Solutions
HLMN
$1.69B
| $6.32M | ﹤0.01% |
529,586
+76,929
| +17% | +$942K |
|
3262
iShares Global Comm Services ETF
IXP
$572M
| $6.31M | ﹤0.01% |
74,581
-702
| -0.9% | -$61.3K |
|
|
ARGO
3263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.31M | ﹤0.01% |
120,781
+5,978
| +5% | +$314K |
|
3264
Agios Pharmaceuticals
AGIO
$2B
| $6.3M | ﹤0.01% |
136,461
-29,655
| -18% | -$1.43M |
|
3265
State Street Ultra Short Term Bond ETF
ULST
$527M
| $6.3M | ﹤0.01% |
155,675
+9,928
| +7% | +$402K |
|
3266
MakeMyTrip
MMYT
$5.68B
| $6.29M | ﹤0.01% |
231,453
-8,005
| -3% | -$216K |
|
3267
Bristow Group
VTOL
$1.38B
| $6.29M | ﹤0.01% |
197,595
+14,730
| +8% | +$430K |
|
3268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $6.29M | ﹤0.01% |
75,128
+21,075
| +39% | +$1.81M |
|
3269
The Bancorp
TBBK
$2.84B
| $6.29M | ﹤0.01% |
247,072
+88,711
| +56% | +$2.1M |
|
|
CFV
3270
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.29M | ﹤0.01% |
634,999
+535,000
| +535% | +$5.27M |
|
3271
iShares MSCI Italy ETF
EWI
$1.08B
| $6.28M | ﹤0.01% |
198,491
+14,816
| +8% | +$482K |
|
|
GGZ
3272
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $6.28M | ﹤0.01% |
394,193
+58,573
| +17% | +$932K |
|
3273
CALL
Exelon
EXC
$47.2B
| $6.27M | ﹤0.01% |
181,980
+157,725
| +650% | +$5.39M |
|
3274
BlackRock MuniAssets Fund
MUA
$521M
| $6.26M | ﹤0.01% |
412,327
-5,796
| -1% | -$94K |
|
3275
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $6.25M | ﹤0.01% |
116,381
-2,367
| -2% | -$129K |
|
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.