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 | |
|---|---|---|---|---|---|---|
3776
Badger Meter
BMI
$3.79B
| $3.66M | ﹤0.01% |
36,217
+2,194
| +6% | +$224K |
|
3777
ADT
ADT
$5.47B
| $3.66M | ﹤0.01% |
452,814
+2,089
| +0.5% | +$19.2K |
|
|
CAI
3778
DELISTED
CAI International, Inc.
CAI
| $3.66M | ﹤0.01% |
65,487
+33,248
| +103% | +$1.86M |
|
3779
Dime Commercial Bancshares
DCOM
$1.81B
| $3.66M | ﹤0.01% |
112,069
+51,934
| +86% | +$1.68M |
|
3780
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.66M | ﹤0.01% |
68,135
+1,489
| +2% | +$79.4K |
|
3781
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.65M | ﹤0.01% |
55,391
-1,390
| -2% | -$94.1K |
|
3782
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.64M | ﹤0.01% |
267,571
-1,199
| -0.4% | -$17.4K |
|
3783
Eldorado Gold
EGO
$10.4B
| $3.64M | ﹤0.01% |
470,780
-142,358
| -23% | -$1.26M |
|
3784
Sphere Entertainment
SPHR
$6.03B
| $3.64M | ﹤0.01% |
50,043
+11,529
| +30% | +$864K |
|
|
RMT
3785
Royce Micro-Cap Trust
RMT
$781M
| $3.63M | ﹤0.01% |
318,204
-52,308
| -14% | -$619K |
|
3786
PUT
Dollar General
DG
$27.2B
| $3.63M | ﹤0.01% |
17,100
-30,000
| -64% | -$6.77M |
|
3787
PUT
Axalta
AXTA
$7.99B
| $3.62M | ﹤0.01% |
124,000
-221,000
| -64% | -$6.61M |
|
3788
PUT
Humana
HUM
$46.7B
| $3.62M | ﹤0.01% |
9,300
| – | – |
|
|
RJET
3789
Republic Airways Holdings
RJET
$952M
| $3.6M | ﹤0.01% |
31,373
+22,244
| +244% | +$2.77M |
|
|
BNY
3790
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.6M | ﹤0.01% |
234,954
+14,650
| +7% | +$224K |
|
|
SAGE
3791
DELISTED
Sage Therapeutics
SAGE
| $3.6M | ﹤0.01% |
81,302
-26,137
| -24% | -$1.2M |
|
3792
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.59M | ﹤0.01% |
68,760
+3,714
| +6% | +$195K |
|
3793
Sotera Health
SHC
$5.39B
| $3.59M | ﹤0.01% |
137,403
+1,106
| +0.8% | +$26.8K |
|
|
THS
3794
CALL
DELISTED
Treehouse Foods
THS
| $3.59M | ﹤0.01% |
+90,100
| New | +$3.68M |
|
3795
ATN International
ATNI
$488M
| $3.57M | ﹤0.01% |
76,256
+2,358
| +3% | +$107K |
|
|
EVA
3796
DELISTED
Enviva Inc.
EVA
| $3.57M | ﹤0.01% |
65,985
+15,718
| +31% | +$845K |
|
|
AGC
3797
DELISTED
Altimeter Growth Corp
AGC
| $3.57M | ﹤0.01% |
348,999
-145,800
| -29% | -$1.55M |
|
3798
Nu Skin
NUS
$234M
| $3.56M | ﹤0.01% |
88,070
-39,914
| -31% | -$2.02M |
|
|
EGRX
3799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.56M | ﹤0.01% |
63,819
+3,376
| +6% | +$166K |
|
3800
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.56M | ﹤0.01% |
34,133
-220
| -0.6% | -$24.2K |
|
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.