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 | |
|---|---|---|---|---|---|---|
3526
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.79M | ﹤0.01% |
78,453
-15,582
| -17% | -$991K |
|
|
FXLV
3527
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.79M | ﹤0.01% |
+320,000
| New | +$4.69M |
|
3528
VanEck Durable High Dividend ETF
DURA
$39.5M
| $4.78M | ﹤0.01% |
155,916
-2,657
| -2% | -$83.9K |
|
3529
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.77M | ﹤0.01% |
37,500
-162,600
| -81% | -$21.5M |
|
3530
Cheniere Energy
CQP
$33.4B
| $4.77M | ﹤0.01% |
117,297
+73,429
| +167% | +$3.06M |
|
3531
TransAlta
TAC
$4.05B
| $4.76M | ﹤0.01% |
450,830
+43,682
| +11% | +$438K |
|
3532
Franklin International Aggregate Bond ETF
FLIA
$765M
| $4.76M | ﹤0.01% |
189,159
+1,981
| +1% | +$50.1K |
|
3533
Northwest Natural Holdings
NWN
$2.14B
| $4.75M | ﹤0.01% |
103,304
+7,850
| +8% | +$401K |
|
3534
PUT
Shopify
SHOP
$199B
| $4.75M | ﹤0.01% |
+35,000
| New | +$5.24M |
|
3535
Impinj
PI
$5.28B
| $4.74M | ﹤0.01% |
83,002
-13,282
| -14% | -$679K |
|
|
GOGL
3536
DELISTED
Golden Ocean Group
GOGL
| $4.73M | ﹤0.01% |
439,305
+161,271
| +58% | +$1.68M |
|
|
MCR
3537
DELISTED
MFS Charter Income Trust
MCR
| $4.72M | ﹤0.01% |
549,253
+73,826
| +16% | +$639K |
|
3538
Sonic Automotive
SAH
$2.56B
| $4.72M | ﹤0.01% |
89,826
-4,819
| -5% | -$244K |
|
3539
CALL
Tyson Foods
TSN
$20.5B
| $4.72M | ﹤0.01% |
59,800
+32,900
| +122% | +$2.48M |
|
3540
Mitek Systems
MITK
$877M
| $4.71M | ﹤0.01% |
254,624
+30,803
| +14% | +$624K |
|
3541
PUT
Editas Medicine
EDIT
$433M
| $4.7M | ﹤0.01% |
+114,500
| New | +$6.27M |
|
|
VRE
3542
DELISTED
Veris Residential
VRE
| $4.69M | ﹤0.01% |
274,077
+69,965
| +34% | +$1.22M |
|
|
APGB
3543
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.69M | ﹤0.01% |
480,000
+180,000
| +60% | +$1.75M |
|
3544
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.69M | ﹤0.01% |
157,004
+5,478
| +4% | +$170K |
|
|
MHN
3545
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.69M | ﹤0.01% |
322,308
+17,455
| +6% | +$259K |
|
|
VBTX
3546
DELISTED
Veritex Holdings
VBTX
| $4.68M | ﹤0.01% |
119,002
-11,473
| -9% | -$400K |
|
|
RBAC
3547
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.67M | ﹤0.01% |
474,994
+459,994
| +3,067% | +$4.5M |
|
|
PDX
3548
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $4.67M | ﹤0.01% |
382,714
+14,480
| +4% | +$169K |
|
3549
Liberty Media Series A
FWONA
$23.9B
| $4.67M | ﹤0.01% |
103,671
+8,040
| +8% | +$337K |
|
|
RA
3550
Brookfield Real Assets Income Fund
RA
$706M
| $4.67M | ﹤0.01% |
223,379
-1,838
| -0.8% | -$40.5K |
|
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.