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 | |
|---|---|---|---|---|---|---|
4001
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.84M | ﹤0.01% |
54,682
-13,237
| -19% | -$717K |
|
4002
AZZ Inc
AZZ
$4.55B
| $2.83M | ﹤0.01% |
53,242
+18,564
| +54% | +$976K |
|
4003
CALL
Hydrofarm Holdings
HYFM
$7M
| $2.83M | ﹤0.01% |
+7,470
| New | +$3.63M |
|
4004
Wabash National
WNC
$512M
| $2.83M | ﹤0.01% |
186,780
+51,723
| +38% | +$763K |
|
4005
John Wiley & Sons Class A
WLY
$2.61B
| $2.83M | ﹤0.01% |
54,122
-31,512
| -37% | -$1.81M |
|
|
ZNGA
4006
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.82M | ﹤0.01% |
+375,000
| New | +$3.41M |
|
4007
CALL
Tilray
TLRY
$643M
| $2.82M | ﹤0.01% |
+25,000
| New | +$3.43M |
|
4008
Kodiak Sciences
KOD
$2.6B
| $2.82M | ﹤0.01% |
29,373
-30,975
| -51% | -$2.86M |
|
|
POSH
4009
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.82M | ﹤0.01% |
118,663
-68,463
| -37% | -$2.19M |
|
4010
NRC Health Common Stock
NRC
$469M
| $2.82M | ﹤0.01% |
66,855
+9,232
| +16% | +$465K |
|
4011
BJ's Restaurants
BJRI
$1.45B
| $2.8M | ﹤0.01% |
66,993
+21,511
| +47% | +$903K |
|
|
GOAC
4012
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.8M | ﹤0.01% |
284,959
+192,159
| +207% | +$1.88M |
|
4013
PUT
DuPont de Nemours
DD
$19.8B
| $2.79M | ﹤0.01% |
32,743
+319
| +1% | +$29.6K |
|
4014
CALL
Boeing
BA
$183B
| $2.79M | ﹤0.01% |
12,700
+8,800
| +226% | +$1.96M |
|
4015
Southside Bancshares
SBSI
$986M
| $2.79M | ﹤0.01% |
72,893
+28,955
| +66% | +$1.07M |
|
|
KTF
4016
DWS Municipal Income Trust
KTF
$352M
| $2.79M | ﹤0.01% |
234,485
+32,397
| +16% | +$398K |
|
4017
Genworth Financial
GNW
$3.84B
| $2.79M | ﹤0.01% |
743,977
-300,511
| -29% | -$1.07M |
|
|
NIQ
4018
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.79M | ﹤0.01% |
190,123
-16,784
| -8% | -$250K |
|
4019
CALL
Enbridge
ENB
$111B
| $2.79M | ﹤0.01% |
70,000
| – | – |
|
4020
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.79M | ﹤0.01% |
52,811
+3,555
| +7% | +$189K |
|
4021
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.78M | ﹤0.01% |
91,794
-171
| -0.2% | -$5.29K |
|
|
SAFE
4022
Safehold
SAFE
$1.08B
| $2.78M | ﹤0.01% |
22,790
-13,235
| -37% | -$1.6M |
|
4023
Antero Midstream
AM
$10.7B
| $2.78M | ﹤0.01% |
266,890
-305,059
| -53% | -$2.99M |
|
4024
CALL
Zimmer Biomet
ZBH
$19.2B
| $2.78M | ﹤0.01% |
+19,570
| New | +$2.88M |
|
|
AVNS
4025
DELISTED
Avanos Medical
AVNS
| $2.78M | ﹤0.01% |
89,081
+33,539
| +60% | +$1.14M |
|
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.