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 | |
|---|---|---|---|---|---|---|
|
PVG
3626
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | ﹤0.01% |
444,063
-29,797
| -6% | -$284K |
|
|
NTST
3627
NETSTREIT Corp
NTST
$2.1B
| $4.28M | ﹤0.01% |
180,740
-126,093
| -41% | -$3.18M |
|
3628
iShares MSCI Israel ETF
EIS
$910M
| $4.27M | ﹤0.01% |
59,631
+17,966
| +43% | +$1.27M |
|
3629
Adtran
ADTN
$684M
| $4.26M | ﹤0.01% |
227,091
+36,962
| +19% | +$777K |
|
|
CHUY
3630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.26M | ﹤0.01% |
135,071
+10,856
| +9% | +$356K |
|
3631
National Bank Holdings
NBHC
$1.94B
| $4.26M | ﹤0.01% |
105,219
+31,007
| +42% | +$1.13M |
|
|
MAXR
3632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.26M | ﹤0.01% |
150,324
-349,374
| -70% | -$11.2M |
|
3633
Acadia Realty Trust
AKR
$2.86B
| $4.25M | ﹤0.01% |
208,034
-35,934
| -15% | -$757K |
|
3634
Century Aluminum
CENX
$4.62B
| $4.24M | ﹤0.01% |
315,424
+123,104
| +64% | +$1.55M |
|
3635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $4.23M | ﹤0.01% |
141,552
-37,878
| -21% | -$1.19M |
|
3636
Materion
MTRN
$5.9B
| $4.23M | ﹤0.01% |
61,602
+3,391
| +6% | +$243K |
|
3637
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $4.23M | ﹤0.01% |
158,300
+117,900
| +292% | +$3M |
|
3638
Coherus Oncology
CHRS
$185M
| $4.22M | ﹤0.01% |
262,747
+10,760
| +4% | +$158K |
|
3639
Bank OZK
OZK
$5.72B
| $4.21M | ﹤0.01% |
97,996
-54,117
| -36% | -$2.26M |
|
3640
OSI Systems
OSIS
$3.76B
| $4.21M | ﹤0.01% |
44,365
+17
| +0% | +$1.66K |
|
3641
nLIGHT
LASR
$3.03B
| $4.2M | ﹤0.01% |
149,066
-864
| -0.6% | -$25.7K |
|
3642
CALL
Parker-Hannifin
PH
$133B
| $4.19M | ﹤0.01% |
+15,000
| New | +$4.46M |
|
3643
Corcept Therapeutics
CORT
$12.4B
| $4.18M | ﹤0.01% |
212,278
+45,219
| +27% | +$946K |
|
3644
Hudbay
HBM
$11.9B
| $4.17M | ﹤0.01% |
669,677
+441,264
| +193% | +$2.79M |
|
|
INVX
3645
Innovex International
INVX
$2.18B
| $4.17M | ﹤0.01% |
165,670
-74,814
| -31% | -$1.99M |
|
3646
Latham Group
SWIM
$861M
| $4.17M | ﹤0.01% |
254,233
+126,157
| +99% | +$2.94M |
|
|
ONTF
3647
DELISTED
ON24
ONTF
| $4.17M | ﹤0.01% |
208,955
+170,634
| +445% | +$4.74M |
|
3648
PUT
Norfolk Southern
NSC
$75.1B
| $4.16M | ﹤0.01% |
17,400
+10,000
| +135% | +$2.56M |
|
3649
ProKidney
PROK
$278M
| $4.16M | ﹤0.01% |
424,247
+423,847
| +105,962% | +$4.17M |
|
|
ENBL
3650
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.15M | ﹤0.01% |
511,082
+483,792
| +1,773% | +$3.95M |
|
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.