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 | |
|---|---|---|---|---|---|---|
3701
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $3.94M | ﹤0.01% |
72,041
+14,400
| +25% | +$817K |
|
3702
TTM Technologies
TTMI
$14.7B
| $3.93M | ﹤0.01% |
312,949
-1,158,928
| -79% | -$15.9M |
|
3703
PUT
W.W. Grainger
GWW
$62.3B
| $3.93M | ﹤0.01% |
10,000
| – | – |
|
3704
Denali Therapeutics
DNLI
$3.9B
| $3.92M | ﹤0.01% |
77,846
+14,094
| +22% | +$794K |
|
3705
CALL
D.R. Horton
DHI
$41.6B
| $3.92M | ﹤0.01% |
46,700
-50,700
| -52% | -$4.67M |
|
3706
PUT
PureCycle Technologies
PCT
$1.4B
| $3.92M | ﹤0.01% |
294,900
| – | – |
|
|
3707
CALL
Sherwin-Williams
SHW
$87.2B
| $3.92M | ﹤0.01% |
14,000
| – | – |
|
|
MRC
3708
DELISTED
MRC Global
MRC
| $3.91M | ﹤0.01% |
533,181
-224,417
| -30% | -$1.86M |
|
3709
Broadstone Net Lease
BNL
$4.38B
| $3.91M | ﹤0.01% |
157,508
+70,935
| +82% | +$1.83M |
|
|
DNMR
3710
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.9M | ﹤0.01% |
5,967
+2,355
| +65% | +$1.73M |
|
3711
Ennis
EBF
$559M
| $3.89M | ﹤0.01% |
206,562
-5,570
| -3% | -$109K |
|
|
CNBKA
3712
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.89M | ﹤0.01% |
33,779
+681
| +2% | +$77.9K |
|
3713
Middlesex Water
MSEX
$1.11B
| $3.89M | ﹤0.01% |
37,831
-56,371
| -60% | -$5.78M |
|
3714
iShares USD Green Bond ETF
BGRN
$502M
| $3.88M | ﹤0.01% |
70,814
-962
| -1% | -$53.4K |
|
3715
Coca-Cola Consolidated
COKE
$12.6B
| $3.88M | ﹤0.01% |
98,580
+4,590
| +5% | +$183K |
|
|
BBBY
3716
Bed Bath & Beyond
BBBY
$415M
| $3.88M | ﹤0.01% |
54,810
-35,104
| -39% | -$2.43M |
|
3717
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.88M | ﹤0.01% |
317,706
+682
| +0.2% | +$8.46K |
|
3718
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $3.88M | ﹤0.01% |
10,180
-93,500
| -90% | -$37.7M |
|
3719
Live Oak Bancshares
LOB
$2B
| $3.88M | ﹤0.01% |
60,899
+21,440
| +54% | +$1.27M |
|
|
NNDM
3720
Nano Dimension
NNDM
$344M
| $3.87M | ﹤0.01% |
686,449
+151,247
| +28% | +$952K |
|
|
DGNS
3721
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $3.87M | ﹤0.01% |
388,554
| – | – |
|
|
NXR
3722
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.85M | ﹤0.01% |
223,876
+41,893
| +23% | +$751K |
|
3723
PUT
Delta Air Lines
DAL
$58.8B
| $3.85M | ﹤0.01% |
90,400
| – | – |
|
|
CLDT
3724
Chatham Lodging
CLDT
$605M
| $3.85M | ﹤0.01% |
314,325
-26,261
| -8% | -$315K |
|
3725
CALL
American Tower
AMT
$81.8B
| $3.85M | ﹤0.01% |
14,500
+1,800
| +14% | +$513K |
|
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.