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 | |
|---|---|---|---|---|---|---|
3576
Grocery Outlet
GO
$1.1B
| $4.49M | ﹤0.01% |
208,072
-44,139
| -18% | -$1.27M |
|
3577
CarParts.com
PRTS
$47.1M
| $4.49M | ﹤0.01% |
28,740
+11,653
| +68% | +$2.02M |
|
|
ACV
3578
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.48M | ﹤0.01% |
132,352
-7,370
| -5% | -$259K |
|
3579
Herbalife
HLF
$1.29B
| $4.48M | ﹤0.01% |
105,742
-92,305
| -47% | -$4.56M |
|
3580
Gevo
GEVO
$418M
| $4.47M | ﹤0.01% |
673,869
-353,525
| -34% | -$2.19M |
|
3581
PUT
CME Group
CME
$97B
| $4.47M | ﹤0.01% |
23,100
| – | – |
|
|
MDP
3582
DELISTED
Meredith Corporation
MDP
| $4.46M | ﹤0.01% |
80,110
-5,566
| -6% | -$243K |
|
3583
ProShares Ultra Consumer Staples
UGE
$10.3M
| $4.45M | ﹤0.01% |
+200,000
| New | +$4.66M |
|
|
ZEAL
3584
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $4.45M | ﹤0.01% |
151,134
+150,736
| +37,873% | +$4.54M |
|
3585
CALL
Royal Caribbean
RCL
$81.6B
| $4.45M | ﹤0.01% |
50,000
-40,000
| -44% | -$3.24M |
|
3586
Lindsay Corp
LNN
$1.17B
| $4.45M | ﹤0.01% |
29,294
+4,642
| +19% | +$749K |
|
3587
PUT
Yeti Holdings
YETI
$3.25B
| $4.44M | ﹤0.01% |
+51,800
| New | +$5.01M |
|
3588
PUT
Domino's
DPZ
$11.5B
| $4.44M | ﹤0.01% |
9,300
+9,000
| +3,000% | +$4.56M |
|
3589
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.43M | ﹤0.01% |
191,382
+77,100
| +67% | +$1.82M |
|
3590
Enova International
ENVA
$6.61B
| $4.43M | ﹤0.01% |
128,109
+15,294
| +14% | +$499K |
|
|
EA
3591
CALL
DELISTED
Electronic Arts
EA
| $4.42M | ﹤0.01% |
31,100
| – | – |
|
|
NTUS
3592
DELISTED
Natus Medical Inc
NTUS
| $4.42M | ﹤0.01% |
176,295
+38,654
| +28% | +$985K |
|
3593
Invesco Pharmaceuticals ETF
PJP
$500M
| $4.42M | ﹤0.01% |
57,124
-18,931
| -25% | -$1.53M |
|
|
BDN
3594
Brandywine Realty Trust
BDN
$532M
| $4.42M | ﹤0.01% |
329,013
-14,029
| -4% | -$193K |
|
|
HMHC
3595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.41M | ﹤0.01% |
328,396
-29,551
| -8% | -$372K |
|
|
MYC
3596
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.41M | ﹤0.01% |
290,109
-21,462
| -7% | -$332K |
|
3597
Helios Technologies
HLIO
$2.69B
| $4.41M | ﹤0.01% |
53,670
+1,056
| +2% | +$86.1K |
|
3598
Marten Transport
MRTN
$1.24B
| $4.41M | ﹤0.01% |
280,837
+13,594
| +5% | +$213K |
|
|
DNAD
3599
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.41M | ﹤0.01% |
449,138
+399,138
| +798% | +$3.93M |
|
3600
OceanFirst Financial
OCFC
$1.91B
| $4.4M | ﹤0.01% |
205,580
+36,556
| +22% | +$749K |
|
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.