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 | |
|---|---|---|---|---|---|---|
|
MODV
3876
DELISTED
ModivCare
MODV
| $3.27M | ﹤0.01% |
18,022
-1,443
| -7% | -$257K |
|
|
RTLR
3877
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.27M | ﹤0.01% |
278,871
-18,568
| -6% | -$201K |
|
3878
Custom Truck One Source
CTOS
$2.4B
| $3.27M | ﹤0.01% |
350,403
+31,565
| +10% | +$266K |
|
|
CNCE
3879
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.27M | ﹤0.01% |
999,254
-6,904
| -0.7% | -$24.2K |
|
3880
CALL
Enterprise Products Partners
EPD
$84B
| $3.25M | ﹤0.01% |
150,000
| – | – |
|
|
3881
PUT
Enterprise Products Partners
EPD
$84B
| $3.25M | ﹤0.01% |
150,000
| – | – |
|
|
IPOF
3882
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.25M | ﹤0.01% |
+319,700
| New | +$3.21M |
|
3883
DocGo
DCGO
$65.9M
| $3.24M | ﹤0.01% |
325,000
| – | – |
|
|
GLDD
3884
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.23M | ﹤0.01% |
214,344
-5,721
| -3% | -$85K |
|
3885
TAL Education Group
TAL
$6.46B
| $3.23M | ﹤0.01% |
667,993
-2,615,633
| -80% | -$23.2M |
|
3886
Employers Holdings
EIG
$875M
| $3.23M | ﹤0.01% |
81,780
+11,238
| +16% | +$459K |
|
|
ONEM
3887
DELISTED
1Life Healthcare
ONEM
| $3.23M | ﹤0.01% |
159,468
+14,601
| +10% | +$375K |
|
3888
e.l.f. Beauty
ELF
$5.4B
| $3.23M | ﹤0.01% |
111,078
+17,396
| +19% | +$498K |
|
3889
PUT
Exelon
EXC
$47.2B
| $3.22M | ﹤0.01% |
93,373
| – | – |
|
|
OCAX
3890
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.22M | ﹤0.01% |
325,000
| – | – |
|
|
COWN
3891
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.22M | ﹤0.01% |
93,803
-6,774
| -7% | -$254K |
|
3892
Preferred Bank
PFBC
$1.28B
| $3.21M | ﹤0.01% |
48,217
+20,104
| +72% | +$1.23M |
|
3893
Sturm, Ruger & Co
RGR
$602M
| $3.21M | ﹤0.01% |
43,556
+6,213
| +17% | +$483K |
|
3894
PUT
Roblox
RBLX
$27.3B
| $3.21M | ﹤0.01% |
+42,500
| New | +$3.49M |
|
|
XRN
3895
Chiron Real Estate Inc
XRN
$491M
| $3.21M | ﹤0.01% |
43,670
-1,626
| -4% | -$124K |
|
|
IRBT
3896
DELISTED
iRobot
IRBT
| $3.21M | ﹤0.01% |
40,851
-8,711
| -18% | -$742K |
|
3897
CALL
T-Mobile US
TMUS
$196B
| $3.21M | ﹤0.01% |
25,100
-95,200
| -79% | -$13.3M |
|
|
BSMP
3898
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.21M | ﹤0.01% |
123,452
+14,086
| +13% | +$367K |
|
3899
Invesco Quality Municipal Securities
IQI
$543M
| $3.21M | ﹤0.01% |
243,183
+1,530
| +0.6% | +$20.9K |
|
3900
Porch Group
PRCH
$1.97B
| $3.2M | ﹤0.01% |
181,184
+11,276
| +7% | +$212K |
|
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.