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 | |
|---|---|---|---|---|---|---|
4176
W&T Offshore
WTI
$554M
| $2.33M | ﹤0.01% |
627,355
+25,169
| +4% | +$89.9K |
|
4177
First Trust S&P REIT Index Fund
FRI
$204M
| $2.33M | ﹤0.01% |
82,422
-4,599
| -5% | -$134K |
|
|
GRP.U
4178
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.33M | ﹤0.01% |
32,770
-942
| -3% | -$66.5K |
|
4179
Invesco Bond Fund
VBF
$168M
| $2.33M | ﹤0.01% |
114,579
-2,941
| -3% | -$61.2K |
|
|
NVEE
4180
DELISTED
NV5 Global
NVEE
| $2.33M | ﹤0.01% |
94,312
-92,760
| -50% | -$2.28M |
|
4181
National Beverage
FIZZ
$2.93B
| $2.32M | ﹤0.01% |
44,276
+6,823
| +18% | +$318K |
|
|
POLY
4182
DELISTED
Plantronics, Inc.
POLY
| $2.32M | ﹤0.01% |
90,377
+35,214
| +64% | +$1.11M |
|
|
THR
4183
DELISTED
Thermon Group Holdings
THR
| $2.32M | ﹤0.01% |
134,142
-3,783
| -3% | -$62.9K |
|
4184
ARK Israel Innovative Technology ETF
IZRL
$141M
| $2.32M | ﹤0.01% |
79,207
+3,153
| +4% | +$95.2K |
|
|
MACQ
4185
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.32M | ﹤0.01% |
235,000
| – | – |
|
|
XONE
4186
DELISTED
The ExOne Company
XONE
| $2.32M | ﹤0.01% |
99,216
+35,059
| +55% | +$735K |
|
4187
Perdoceo Education
PRDO
$2B
| $2.31M | ﹤0.01% |
219,157
+10,128
| +5% | +$114K |
|
4188
Caleres
CAL
$449M
| $2.31M | ﹤0.01% |
104,103
+50,425
| +94% | +$1.22M |
|
|
CAF
4189
Morgan Stanley China A Share Fund
CAF
$327M
| $2.31M | ﹤0.01% |
110,109
+22
| +0% | +$470 |
|
|
BGIO
4190
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.31M | ﹤0.01% |
442,693
-114,921
| -21% | -$824K |
|
4191
Washington Trust Bancorp
WASH
$767M
| $2.31M | ﹤0.01% |
43,526
+13,558
| +45% | +$692K |
|
4192
CALL
ServiceNow
NOW
$128B
| $2.3M | ﹤0.01% |
18,500
| – | – |
|
|
ADRE
4193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.3M | ﹤0.01% |
47,585
-18,441
| -28% | -$965K |
|
4194
CALL
Equinox Gold
EQX
$13.5B
| $2.3M | ﹤0.01% |
348,500
+200,000
| +135% | +$1.35M |
|
4195
Designer Brands
DBI
$299M
| $2.3M | ﹤0.01% |
164,942
+34,380
| +26% | +$497K |
|
4196
Cognyte Software
CGNT
$674M
| $2.3M | ﹤0.01% |
111,695
-10,372
| -8% | -$265K |
|
|
RIDE
4197
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.3M | ﹤0.01% |
19,185
-94,151
| -83% | -$9.78M |
|
4198
Armata Pharmaceuticals
ARMP
$170M
| $2.29M | ﹤0.01% |
633,944
-153
| -0% | -$583 |
|
4199
Endava
DAVA
$164M
| $2.29M | ﹤0.01% |
16,885
-23,329
| -58% | -$3.01M |
|
|
LOGC
4200
CALL
DELISTED
ContextLogic
LOGC
| $2.29M | ﹤0.01% |
14,000
+11,373
| +433% | +$2.83M |
|
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.