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 | |
|---|---|---|---|---|---|---|
3326
Talos Energy
TALO
$2.63B
| $5.94M | ﹤0.01% |
431,451
+302,711
| +235% | +$3.69M |
|
3327
P3 Health Partners
PIII
$41.8M
| $5.94M | ﹤0.01% |
+12,047
| New | +$5.94M |
|
3328
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $5.93M | ﹤0.01% |
235,295
+21,813
| +10% | +$574K |
|
3329
Delek US
DK
$4.01B
| $5.93M | ﹤0.01% |
330,102
-27,501
| -8% | -$468K |
|
|
CVSA
3330
Covista Inc
CVSA
$4.49B
| $5.92M | ﹤0.01% |
156,698
-14,391
| -8% | -$534K |
|
|
VRNT
3331
DELISTED
Verint Systems
VRNT
| $5.92M | ﹤0.01% |
132,295
-72,725
| -35% | -$3.16M |
|
3332
Rocket Pharmaceuticals
RCKT
$381M
| $5.92M | ﹤0.01% |
197,967
-158,127
| -44% | -$5.76M |
|
|
GDO
3333
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.91M | ﹤0.01% |
327,513
+340
| +0.1% | +$6.25K |
|
3334
Installed Building Products
IBP
$6.39B
| $5.9M | ﹤0.01% |
55,053
+36,966
| +204% | +$4.41M |
|
|
PDS
3335
Precision Drilling
PDS
$1.09B
| $5.9M | ﹤0.01% |
145,890
-7,126
| -5% | -$245K |
|
|
TSP
3336
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.9M | ﹤0.01% |
158,792
+62,262
| +65% | +$2.62M |
|
3337
RLJ Lodging Trust
RLJ
$1.67B
| $5.87M | ﹤0.01% |
395,110
-180,476
| -31% | -$2.59M |
|
|
HES
3338
PUT
DELISTED
Hess
HES
| $5.86M | ﹤0.01% |
75,000
| – | – |
|
3339
OrthoPediatrics
KIDS
$648M
| $5.86M | ﹤0.01% |
89,419
+3,107
| +4% | +$202K |
|
3340
iShares MSCI Spain ETF
EWP
$2.22B
| $5.84M | ﹤0.01% |
216,733
+187,991
| +654% | +$5.24M |
|
3341
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $5.84M | ﹤0.01% |
420,489
+22,262
| +6% | +$325K |
|
3342
PUT
American Tower
AMT
$81.8B
| $5.84M | ﹤0.01% |
22,000
+5,000
| +29% | +$1.43M |
|
3343
B&G Foods
BGS
$294M
| $5.83M | ﹤0.01% |
195,023
+30,019
| +18% | +$900K |
|
3344
Ryan Specialty Holdings
RYAN
$10.7B
| $5.81M | ﹤0.01% |
+171,592
| New | +$5.41M |
|
|
ARI
3345
Apollo Commercial Real Estate
ARI
$876M
| $5.8M | ﹤0.01% |
391,327
-39,353
| -9% | -$602K |
|
3346
Orion
OEC
$364M
| $5.8M | ﹤0.01% |
318,184
+23,914
| +8% | +$428K |
|
|
OMP
3347
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.79M | ﹤0.01% |
259,490
-272,097
| -51% | -$5.95M |
|
3348
Invesco Municipal Opportunity Trust
VMO
$664M
| $5.78M | ﹤0.01% |
422,222
-27,582
| -6% | -$380K |
|
3349
CALL
DraftKings
DKNG
$13B
| $5.78M | ﹤0.01% |
120,000
-210,200
| -64% | -$11.1M |
|
3350
Sabesp
SBS
$16.2B
| $5.78M | ﹤0.01% |
4,207,836
-828,143
| -16% | -$1.1M |
|
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.