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 | |
|---|---|---|---|---|---|---|
4126
Coeur Mining
CDE
$19.3B
| $2.47M | ﹤0.01% |
400,033
+873
| +0.2% | +$6.21K |
|
4127
Innovative Industrial Properties
IIPR
$1.62B
| $2.47M | ﹤0.01% |
10,667
-630
| -6% | -$142K |
|
|
CNR
4128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.46M | ﹤0.01% |
168,724
-47,988
| -22% | -$780K |
|
4129
Arbor Realty Trust
ABR
$950M
| $2.46M | ﹤0.01% |
132,885
-43,037
| -24% | -$778K |
|
4130
Phibro Animal Health
PAHC
$1.39B
| $2.46M | ﹤0.01% |
114,339
+1,585
| +1% | +$38.2K |
|
4131
CALL
Cigna
CI
$74.7B
| $2.46M | ﹤0.01% |
12,300
| – | – |
|
|
PHD
4132
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.46M | ﹤0.01% |
214,018
+19,423
| +10% | +$223K |
|
4133
PUT
CrowdStrike
CRWD
$221B
| $2.46M | ﹤0.01% |
+40,000
| New | +$2.58M |
|
|
PARAA
4134
DELISTED
Paramount Global Class A
PARAA
| $2.46M | ﹤0.01% |
58,436
-4,930
| -8% | -$221K |
|
|
ETAC
4135
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
DMB
4136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.45M | ﹤0.01% |
157,256
+344
| +0.2% | +$5.29K |
|
4137
Sprott Gold Miners ETF
SGDM
$666M
| $2.45M | ﹤0.01% |
98,770
-12,772
| -11% | -$349K |
|
4138
Willis Lease Finance
WLFC
$1.2B
| $2.44M | ﹤0.01% |
197,037
+4,914
| +3% | +$64.5K |
|
4139
Genesco
GCO
$391M
| $2.44M | ﹤0.01% |
42,266
+18,228
| +76% | +$1.08M |
|
4140
VEON
VEON
$3.93B
| $2.44M | ﹤0.01% |
46,915
+17,283
| +58% | +$831K |
|
4141
Hecla Mining
HL
$12.3B
| $2.44M | ﹤0.01% |
443,548
-20,085
| -4% | -$125K |
|
|
JUGG
4142
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.44M | ﹤0.01% |
+251,721
| New | +$2.46M |
|
|
CBH
4143
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.44M | ﹤0.01% |
235,695
-17,285
| -7% | -$179K |
|
4144
Northwest Bancshares
NWBI
$2.31B
| $2.43M | ﹤0.01% |
182,939
+42,942
| +31% | +$564K |
|
|
GDL
4145
GDL Fund
GDL
$91.8M
| $2.42M | ﹤0.01% |
269,955
+9,273
| +4% | +$83.7K |
|
4146
Deluxe
DLX
$1.1B
| $2.42M | ﹤0.01% |
67,472
-22,442
| -25% | -$911K |
|
|
NKGN
4147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.42M | ﹤0.01% |
+249,900
| New | +$2.44M |
|
4148
Barron's 400 ETF
BFOR
$239M
| $2.42M | ﹤0.01% |
164,160
+14,204
| +9% | +$213K |
|
|
CVGW
4149
DELISTED
Calavo Growers
CVGW
| $2.42M | ﹤0.01% |
63,235
-24,378
| -28% | -$1.22M |
|
4150
CALL
Oneok
OKE
$59.9B
| $2.42M | ﹤0.01% |
41,700
-86,000
| -67% | -$4.62M |
|
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.