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 | |
|---|---|---|---|---|---|---|
3276
Westamerica Bancorp
WABC
$1.38B
| $6.25M | ﹤0.01% |
111,173
+21,012
| +23% | +$1.18M |
|
3277
PUT
Analog Devices
ADI
$190B
| $6.25M | ﹤0.01% |
37,300
+20,000
| +116% | +$3.35M |
|
|
MNTV
3278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.24M | ﹤0.01% |
318,328
-115,625
| -27% | -$2.35M |
|
3279
Cheesecake Factory
CAKE
$5.64B
| $6.24M | ﹤0.01% |
132,749
+18,487
| +16% | +$868K |
|
3280
TRI-Continental Corp
TY
$1.91B
| $6.24M | ﹤0.01% |
186,871
+936
| +0.5% | +$32K |
|
|
WCLD
3281
WisdomTree Cloud Computing Fund
WCLD
$311M
| $6.23M | ﹤0.01% |
108,141
+1,343
| +1% | +$78.7K |
|
|
BWIN
3282
Baldwin Insurance Group
BWIN
$3.05B
| $6.23M | ﹤0.01% |
187,153
+51,403
| +38% | +$1.61M |
|
3283
CALL
Suncor Energy
SU
$77B
| $6.22M | ﹤0.01% |
300,000
| – | – |
|
|
FLNA
3284
PUT
Filana Therapeutics
FLNA
$44.1M
| $6.21M | ﹤0.01% |
100,000
-17,800
| -15% | -$1.49M |
|
3285
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.21M | ﹤0.01% |
110,259
-3,765
| -3% | -$214K |
|
|
NVMI
3286
Nova
NVMI
$13.3B
| $6.19M | ﹤0.01% |
60,565
-46,926
| -44% | -$4.65M |
|
3287
SentinelOne
S
$7.92B
| $6.19M | ﹤0.01% |
115,601
+90,101
| +353% | +$4.95M |
|
3288
Quanex
NX
$962M
| $6.19M | ﹤0.01% |
289,048
+47,261
| +20% | +$1.1M |
|
3289
Vertex
VERX
$2.06B
| $6.19M | ﹤0.01% |
322,017
+119,048
| +59% | +$2.3M |
|
|
BZUN
3290
Baozun
BZUN
$165M
| $6.18M | ﹤0.01% |
352,687
-68,841
| -16% | -$1.69M |
|
3291
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.18M | ﹤0.01% |
129,012
-8,280
| -6% | -$429K |
|
3292
The Greenbrier Companies
GBX
$1.41B
| $6.17M | ﹤0.01% |
143,654
+55,183
| +62% | +$2.38M |
|
3293
Invesco Global Listed Private Equity ETF
PSP
$250M
| $6.17M | ﹤0.01% |
82,373
+4,462
| +6% | +$355K |
|
3294
PUT
Apollo Global Management
APO
$83.1B
| $6.16M | ﹤0.01% |
100,000
| – | – |
|
3295
CALL
Arista Networks
ANET
$251B
| $6.15M | ﹤0.01% |
286,400
| – | – |
|
|
EA
3296
PUT
DELISTED
Electronic Arts
EA
| $6.14M | ﹤0.01% |
43,200
| – | – |
|
3297
Alector
ALEC
$219M
| $6.14M | ﹤0.01% |
269,147
+141,372
| +111% | +$3.96M |
|
3298
EPR Properties
EPR
$4.69B
| $6.14M | ﹤0.01% |
124,386
-593,786
| -83% | -$30.1M |
|
3299
Cavco Industries
CVCO
$4.65B
| $6.14M | ﹤0.01% |
25,939
+5,822
| +29% | +$1.4M |
|
|
CHPM
3300
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.12M | ﹤0.01% |
610,922
| – | – |
|
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.