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 | |
|---|---|---|---|---|---|---|
4226
PUT
Bausch Health
BHC
$2.43B
| $2.23M | ﹤0.01% |
80,000
| – | – |
|
|
PPGH
4227
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.23M | ﹤0.01% |
226,100
| – | – |
|
4228
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $2.22M | ﹤0.01% |
41,435
-23,074
| -36% | -$1.24M |
|
4229
Heritage Financial
HFWA
$1.22B
| $2.22M | ﹤0.01% |
87,226
+32,390
| +59% | +$787K |
|
|
FDIQ
4230
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.22M | ﹤0.01% |
35,905
-43,272
| -55% | -$2.53M |
|
4231
Banc of California
BANC
$3.13B
| $2.22M | ﹤0.01% |
120,169
+36,614
| +44% | +$640K |
|
4232
Costamare
CMRE
$1.77B
| $2.22M | ﹤0.01% |
143,386
-6,095
| -4% | -$78.6K |
|
4233
CALL
Dominion Energy
D
$60.5B
| $2.22M | ﹤0.01% |
30,400
| – | – |
|
4234
PUT
Automatic Data Processing
ADP
$108B
| $2.22M | ﹤0.01% |
11,100
| – | – |
|
|
PENG
4235
Penguin Solutions Inc
PENG
$3.27B
| $2.22M | ﹤0.01% |
99,722
+50,058
| +101% | +$1.2M |
|
4236
S&T Bancorp
STBA
$1.8B
| $2.22M | ﹤0.01% |
75,202
+25,640
| +52% | +$755K |
|
4237
BGC Group
BGC
$5.33B
| $2.21M | ﹤0.01% |
425,148
-118,836
| -22% | -$631K |
|
4238
Shenandoah Telecom
SHEN
$735M
| $2.21M | ﹤0.01% |
70,144
+26,159
| +59% | +$995K |
|
4239
CALL
Baker Hughes
BKR
$64.3B
| $2.21M | ﹤0.01% |
89,500
| – | – |
|
4240
Golar LNG
GLNG
$5.36B
| $2.21M | ﹤0.01% |
170,265
-115,004
| -40% | -$1.33M |
|
4241
FS KKR Capital
FSK
$3.42B
| $2.21M | ﹤0.01% |
100,087
-260,117
| -72% | -$5.74M |
|
4242
Envoy Medical
COCH
$61.8M
| $2.21M | ﹤0.01% |
227,068
| – | – |
|
|
ETO
4243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.2M | ﹤0.01% |
72,941
-922
| -1% | -$28.7K |
|
4244
Kosmos Energy
KOS
$1.51B
| $2.19M | ﹤0.01% |
741,452
-422,742
| -36% | -$1.03M |
|
|
K
4245
PUT
DELISTED
Kellanova
K
| $2.19M | ﹤0.01% |
36,530
| – | – |
|
|
WW
4246
CALL
DELISTED
WW International
WW
| $2.19M | ﹤0.01% |
+120,000
| New | +$3.14M |
|
|
WW
4247
PUT
DELISTED
WW International
WW
| $2.19M | ﹤0.01% |
+120,000
| New | +$3.14M |
|
4248
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $2.19M | ﹤0.01% |
85,628
+8,028
| +10% | +$205K |
|
4249
PUT
Travel + Leisure Co
TNL
$4.63B
| $2.18M | ﹤0.01% |
+40,000
| New | +$2.19M |
|
|
STON
4250
DELISTED
StoneMor Inc.
STON
| $2.18M | ﹤0.01% |
881,367
-7,088
| -0.8% | -$18.2K |
|
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.