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 | |
|---|---|---|---|---|---|---|
3651
Ashland
ASH
$3.38B
| $4.15M | ﹤0.01% |
46,574
-35,755
| -43% | -$3.14M |
|
3652
Invesco Municipal Trust
VKQ
$548M
| $4.15M | ﹤0.01% |
309,628
+28,030
| +10% | +$387K |
|
3653
Urban Outfitters
URBN
$6.66B
| $4.14M | ﹤0.01% |
139,482
+305
| +0.2% | +$10.9K |
|
3654
PUT
Becton Dickinson
BDX
$50B
| $4.13M | ﹤0.01% |
17,220
| – | – |
|
3655
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $4.13M | ﹤0.01% |
352,626
-5,016
| -1% | -$62.2K |
|
3656
CALL
MP Materials
MP
$10.5B
| $4.13M | ﹤0.01% |
128,100
-22,800
| -15% | -$793K |
|
3657
BancFirst
BANF
$3.89B
| $4.13M | ﹤0.01% |
68,648
+19,663
| +40% | +$1.12M |
|
|
AGTI
3658
DELISTED
Agiliti Inc
AGTI
| $4.13M | ﹤0.01% |
216,613
+65,743
| +44% | +$1.32M |
|
3659
Stratasys
SSYS
$781M
| $4.12M | ﹤0.01% |
191,662
-19,184
| -9% | -$416K |
|
|
SGMO
3660
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.12M | ﹤0.01% |
457,460
+99,374
| +28% | +$982K |
|
|
MVLA
3661
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.11M | ﹤0.01% |
+416,437
| New | +$4.1M |
|
3662
CALL
GE Aerospace
GE
$382B
| $4.11M | ﹤0.01% |
64,043
-60,572
| -49% | -$3.89M |
|
3663
Under Armour Class C
UA
$2.26B
| $4.1M | ﹤0.01% |
234,278
-31,714
| -12% | -$607K |
|
|
PETQ
3664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.1M | ﹤0.01% |
164,124
-111,593
| -40% | -$3.36M |
|
3665
Northern Oil and Gas
NOG
$2.61B
| $4.1M | ﹤0.01% |
191,399
+70,922
| +59% | +$1.24M |
|
|
HHR
3666
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.09M | ﹤0.01% |
83,944
+80,632
| +2,435% | +$3.9M |
|
3667
Comscore
SCOR
$94.1M
| $4.09M | ﹤0.01% |
52,485
-1,942
| -4% | -$154K |
|
3668
PUT
Chewy
CHWY
$9.18B
| $4.09M | ﹤0.01% |
+60,000
| New | +$4.97M |
|
|
NXDT
3669
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $4.08M | ﹤0.01% |
293,612
+23,095
| +9% | +$323K |
|
|
PCH
3670
DELISTED
PotlatchDeltic
PCH
| $4.08M | ﹤0.01% |
79,130
-59,585
| -43% | -$3.11M |
|
|
ACB
3671
PUT
Aurora Cannabis
ACB
$233M
| $4.08M | ﹤0.01% |
58,940
+47,000
| +394% | +$3.34M |
|
|
CDMO
3672
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.08M | ﹤0.01% |
189,028
+110,182
| +140% | +$2.66M |
|
3673
Funko
FNKO
$344M
| $4.08M | ﹤0.01% |
223,812
-35,496
| -14% | -$670K |
|
3674
ATI
ATI
$31.1B
| $4.07M | ﹤0.01% |
245,046
-346,218
| -59% | -$6.55M |
|
3675
ProShares Pet Care ETF
PAWZ
$33.8M
| $4.07M | ﹤0.01% |
52,313
-1,688
| -3% | -$138K |
|
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.