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 | |
|---|---|---|---|---|---|---|
|
FRG
3851
DELISTED
Franchise Group, Inc.
FRG
| $3.38M | ﹤0.01% |
95,472
+15,010
| +19% | +$524K |
|
3852
1-800-Flowers.com
FLWS
$262M
| $3.37M | ﹤0.01% |
110,382
-12,613
| -10% | -$399K |
|
|
BSMM
3853
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.37M | ﹤0.01% |
132,494
+12,762
| +11% | +$325K |
|
3854
Tredegar Corp
TG
$276M
| $3.36M | ﹤0.01% |
275,649
+38,935
| +16% | +$499K |
|
|
BSMN
3855
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.36M | ﹤0.01% |
130,936
+18,888
| +17% | +$485K |
|
3856
FLEX LNG
FLNG
$1.67B
| $3.35M | ﹤0.01% |
186,380
-6,695
| -3% | -$100K |
|
3857
PUT
Intercontinental Exchange
ICE
$86.9B
| $3.35M | ﹤0.01% |
29,200
| – | – |
|
3858
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.35M | ﹤0.01% |
22,734
+22,373
| +6,198% | +$3.39M |
|
3859
Tactile Systems Technology
TCMD
$548M
| $3.34M | ﹤0.01% |
75,147
+17,150
| +30% | +$772K |
|
|
DEA
3860
Easterly Government Properties
DEA
$1.17B
| $3.34M | ﹤0.01% |
64,682
-15,608
| -19% | -$844K |
|
|
WW
3861
DELISTED
WW International
WW
| $3.34M | ﹤0.01% |
182,955
-17,634
| -9% | -$461K |
|
|
BLDP
3862
Ballard Power Systems
BLDP
$814M
| $3.33M | ﹤0.01% |
237,135
+173,631
| +273% | +$2.75M |
|
3863
Methode Electronics
MEI
$608M
| $3.32M | ﹤0.01% |
79,006
+46,272
| +141% | +$2.12M |
|
3864
PUT
Hyliion Holdings
HYLN
$725M
| $3.32M | ﹤0.01% |
395,300
-540,200
| -58% | -$4.98M |
|
|
SUMO
3865
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.32M | ﹤0.01% |
205,999
+100,480
| +95% | +$2M |
|
3866
PUT
Kimberly-Clark
KMB
$36.7B
| $3.31M | ﹤0.01% |
+25,000
| New | +$3.4M |
|
|
EFC
3867
Ellington Financial
EFC
$1.76B
| $3.31M | ﹤0.01% |
180,942
-58,263
| -24% | -$1.07M |
|
3868
Tootsie Roll Industries
TR
$3.08B
| $3.31M | ﹤0.01% |
125,898
+26,850
| +27% | +$757K |
|
3869
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $3.29M | ﹤0.01% |
174,315
+4,916
| +3% | +$81.4K |
|
3870
CALL
Devon Energy
DVN
$50.4B
| $3.29M | ﹤0.01% |
+92,700
| New | +$2.63M |
|
3871
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $3.29M | ﹤0.01% |
83,023
+70,803
| +579% | +$2.9M |
|
3872
Chefs' Warehouse
CHEF
$4.45B
| $3.29M | ﹤0.01% |
100,905
+25,501
| +34% | +$748K |
|
3873
PUT
Illumina
ILMN
$28.8B
| $3.29M | ﹤0.01% |
8,327
-15,420
| -65% | -$7.09M |
|
3874
Vicor
VICR
$10.8B
| $3.29M | ﹤0.01% |
24,483
+3,104
| +15% | +$371K |
|
3875
Cal-Maine
CALM
$3.8B
| $3.28M | ﹤0.01% |
90,680
-15,044
| -14% | -$536K |
|
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.