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 | |
|---|---|---|---|---|---|---|
|
HTD
3901
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $3.2M | ﹤0.01% |
139,909
+20,377
| +17% | +$503K |
|
3902
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.19M | ﹤0.01% |
87,689
+73,626
| +524% | +$2.76M |
|
3903
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.19M | ﹤0.01% |
100,000
-502,200
| -83% | -$16.8M |
|
3904
Outset Medical
OM
$84.8M
| $3.19M | ﹤0.01% |
4,306
+3,042
| +241% | +$2.07M |
|
3905
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.19M | ﹤0.01% |
42,667
+244
| +0.6% | +$18.6K |
|
|
SABA
3906
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.19M | ﹤0.01% |
296,509
-98
| -0% | -$1.08K |
|
3907
Lennar Class B
LEN.B
$20.6B
| $3.19M | ﹤0.01% |
43,257
+3,366
| +8% | +$268K |
|
3908
StoneCo
STNE
$2.32B
| $3.19M | ﹤0.01% |
91,765
-37,242
| -29% | -$1.93M |
|
3909
RadNet
RDNT
$6.01B
| $3.18M | ﹤0.01% |
108,407
+20,483
| +23% | +$657K |
|
|
FAX
3910
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.17M | ﹤0.01% |
127,446
+265
| +0.2% | +$6.79K |
|
|
PGTI
3911
DELISTED
PGT, Inc.
PGTI
| $3.17M | ﹤0.01% |
165,939
+40,119
| +32% | +$857K |
|
|
TEAF
3912
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.16M | ﹤0.01% |
227,133
-20,542
| -8% | -$300K |
|
|
JOBS
3913
DELISTED
51job Inc
JOBS
| $3.16M | ﹤0.01% |
45,499
-49,881
| -52% | -$3.67M |
|
3914
Capitol Federal Financial
CFFN
$1.08B
| $3.16M | ﹤0.01% |
274,857
+11,896
| +5% | +$134K |
|
3915
CALL
Centene
CNC
$33.3B
| $3.15M | ﹤0.01% |
50,600
+27,800
| +122% | +$1.86M |
|
|
SEMR
3916
DELISTED
Semrush
SEMR
| $3.15M | ﹤0.01% |
136,395
+5,794
| +4% | +$134K |
|
3917
CALL
Editas Medicine
EDIT
$433M
| $3.14M | ﹤0.01% |
+76,500
| New | +$4.19M |
|
3918
Cass Information Systems
CASS
$748M
| $3.14M | ﹤0.01% |
75,022
+6,732
| +10% | +$287K |
|
|
DLY
3919
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.13M | ﹤0.01% |
164,022
-158,746
| -49% | -$3.13M |
|
3920
OFG Bancorp
OFG
$2.28B
| $3.13M | ﹤0.01% |
124,224
+47,685
| +62% | +$1.1M |
|
3921
Alkami Technology
ALKT
$2.21B
| $3.13M | ﹤0.01% |
126,878
+33,807
| +36% | +$1.01M |
|
3922
Invesco DB Energy Fund
DBE
$91.1M
| $3.13M | ﹤0.01% |
184,882
-21,449
| -10% | -$335K |
|
3923
Nektar Therapeutics
NKTR
$2.49B
| $3.13M | ﹤0.01% |
11,618
+2,893
| +33% | +$696K |
|
3924
AlTi Global
ALTI
$461M
| $3.13M | ﹤0.01% |
317,599
| – | – |
|
|
ASZ
3925
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.13M | ﹤0.01% |
320,611
-21,489
| -6% | -$209K |
|
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.