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 | |
|---|---|---|---|---|---|---|
3826
BrightView Holdings
BV
$1.09B
| $3.47M | ﹤0.01% |
234,981
-25,694
| -10% | -$392K |
|
3827
Alto Ingredients
ALTO
$324M
| $3.46M | ﹤0.01% |
701,568
-243,203
| -26% | -$1.23M |
|
|
DBL
3828
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.46M | ﹤0.01% |
175,725
+6,983
| +4% | +$138K |
|
3829
Ichor Holdings
ICHR
$2.66B
| $3.46M | ﹤0.01% |
84,347
+4,350
| +5% | +$199K |
|
|
BIG
3830
DELISTED
Big Lots, Inc.
BIG
| $3.46M | ﹤0.01% |
79,858
-188,616
| -70% | -$10.3M |
|
3831
Robinhood
HOOD
$85.9B
| $3.46M | ﹤0.01% |
+82,211
| New | +$3.74M |
|
|
VSTO
3832
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.46M | ﹤0.01% |
+85,800
| New | +$3.53M |
|
3833
Cricut
CRCT
$1.21B
| $3.45M | ﹤0.01% |
125,263
+349
| +0.3% | +$11.4K |
|
|
PMO
3834
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.45M | ﹤0.01% |
251,948
-8,047
| -3% | -$116K |
|
|
FRXB
3835
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $3.45M | ﹤0.01% |
353,913
+150,000
| +74% | +$1.46M |
|
3836
Yext
YEXT
$594M
| $3.44M | ﹤0.01% |
286,052
+1,023
| +0.4% | +$13.2K |
|
3837
BlackRock Core Bond Trust
BHK
$651M
| $3.44M | ﹤0.01% |
207,734
+5,620
| +3% | +$93.3K |
|
|
VMAC
3838
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.44M | ﹤0.01% |
341,164
+17,164
| +5% | +$172K |
|
3839
US Global Jets ETF
JETS
$824M
| $3.43M | ﹤0.01% |
145,191
-340,398
| -70% | -$7.85M |
|
3840
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
| $3.43M | ﹤0.01% |
+80,000
| New | +$3.54M |
|
3841
Center Bancorp
CNOB
$1.79B
| $3.42M | ﹤0.01% |
114,151
+32,060
| +39% | +$886K |
|
|
SBEA
3842
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.42M | ﹤0.01% |
349,989
| – | – |
|
|
TSPQ
3843
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $3.42M | ﹤0.01% |
349,593
| – | – |
|
3844
Viper Energy
VNOM
$15.2B
| $3.42M | ﹤0.01% |
156,312
-6,279
| -4% | -$116K |
|
3845
3D Systems Corp
DDD
$616M
| $3.41M | ﹤0.01% |
123,525
+20,043
| +19% | +$593K |
|
|
SCOA
3846
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.4M | ﹤0.01% |
349,998
+150,000
| +75% | +$1.46M |
|
3847
Gates Industrial Corp
GTES
$7.03B
| $3.4M | ﹤0.01% |
209,096
+99,273
| +90% | +$1.7M |
|
3848
Sinclair Inc
SBGI
$1.07B
| $3.39M | ﹤0.01% |
107,050
+7,354
| +7% | +$216K |
|
3849
PUT
Clover Health Investments
CLOV
$2.44B
| $3.39M | ﹤0.01% |
458,600
-91,400
| -17% | -$782K |
|
3850
Dillards
DDS
$8.76B
| $3.38M | ﹤0.01% |
19,612
+13,349
| +213% | +$2.54M |
|
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.