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 | |
|---|---|---|---|---|---|---|
|
HCIC
3401
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.49M | ﹤0.01% |
556,188
+479,400
| +624% | +$4.77M |
|
3402
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $5.49M | ﹤0.01% |
445,202
+35,260
| +9% | +$489K |
|
3403
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.48M | ﹤0.01% |
165,907
+68,833
| +71% | +$2.34M |
|
3404
PUT
Elevance Health
ELV
$86.8B
| $5.48M | ﹤0.01% |
14,700
| – | – |
|
3405
Leslie's
LESL
$6.04M
| $5.48M | ﹤0.01% |
13,331
+6,625
| +99% | +$3.17M |
|
3406
Clean Energy Fuels
CLNE
$403M
| $5.46M | ﹤0.01% |
669,516
+11,777
| +2% | +$93.7K |
|
|
BBT
3407
Beacon Financial Corp
BBT
$2.69B
| $5.45M | ﹤0.01% |
201,945
+89,814
| +80% | +$2.37M |
|
3408
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $5.43M | ﹤0.01% |
176,452
+38,862
| +28% | +$1.22M |
|
|
MVT
3409
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.43M | ﹤0.01% |
357,177
-26,911
| -7% | -$432K |
|
|
UFS
3410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.43M | ﹤0.01% |
99,566
-8,062
| -7% | -$442K |
|
|
YAC
3411
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $5.43M | ﹤0.01% |
549,185
+500,000
| +1,017% | +$4.94M |
|
3412
Purple Innovation
PRPL
$29.7M
| $5.41M | ﹤0.01% |
10,300
-2,015
| -16% | -$1.26M |
|
3413
CALL
Keysight
KEYS
$61.1B
| $5.39M | ﹤0.01% |
+32,800
| New | +$5.51M |
|
|
IFN
3414
Aberdeen India Fund
IFN
$507M
| $5.38M | ﹤0.01% |
233,234
+12,066
| +5% | +$272K |
|
|
LAC
3415
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.38M | ﹤0.01% |
241,062
+13,507
| +6% | +$238K |
|
3416
Boston Beer
SAM
$1.91B
| $5.38M | ﹤0.01% |
10,554
-23,165
| -69% | -$15.7M |
|
3417
CALL
Kinross Gold
KGC
$32.4B
| $5.36M | ﹤0.01% |
1,000,100
-250,000
| -20% | -$1.5M |
|
3418
Tennant Co
TNC
$1.17B
| $5.34M | ﹤0.01% |
72,170
+9,112
| +14% | +$684K |
|
3419
JPMorgan US Value Factor ETF
JVAL
$874M
| $5.33M | ﹤0.01% |
150,082
+13,674
| +10% | +$499K |
|
3420
Astrana Health
ASTH
$2.02B
| $5.33M | ﹤0.01% |
58,535
+45,934
| +365% | +$3.91M |
|
3421
Holley
HLLY
$377M
| $5.32M | ﹤0.01% |
445,757
+443,751
| +22,121% | +$4.98M |
|
3422
Shake Shack
SHAK
$3.02B
| $5.32M | ﹤0.01% |
67,840
+39,328
| +138% | +$3.58M |
|
3423
Winnebago Industries
WGO
$892M
| $5.31M | ﹤0.01% |
73,292
+12,122
| +20% | +$847K |
|
|
PRA
3424
DELISTED
ProAssurance
PRA
| $5.31M | ﹤0.01% |
223,205
+49,125
| +28% | +$1.13M |
|
3425
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $5.3M | ﹤0.01% |
203,949
+7,331
| +4% | +$194K |
|
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.