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 | |
|---|---|---|---|---|---|---|
|
NBST
4351
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.95M | ﹤0.01% |
200,557
| – | – |
|
|
PCN
4352
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.95M | ﹤0.01% |
107,982
-65,655
| -38% | -$1.23M |
|
4353
Unitil
UTL
$995M
| $1.95M | ﹤0.01% |
45,534
+531
| +1% | +$26.5K |
|
|
ROSS
4354
DELISTED
Ross Acquisition Corp II
ROSS
| $1.95M | ﹤0.01% |
200,999
-171,163
| -46% | -$1.66M |
|
4355
PetMed Express
PETS
$39.5M
| $1.95M | ﹤0.01% |
72,468
-3,075
| -4% | -$88.6K |
|
|
PARA
4356
Banzai International
PARA
$5.63M
| $1.95M | ﹤0.01% |
20
| – | – |
|
4357
FIGS
FIGS
$2.44B
| $1.94M | ﹤0.01% |
52,332
+36,273
| +226% | +$1.46M |
|
|
RXRA
4358
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.94M | ﹤0.01% |
200,000
+100,000
| +100% | +$975K |
|
4359
TFS Financial
TFSL
$4.95B
| $1.94M | ﹤0.01% |
101,912
+9,253
| +10% | +$181K |
|
4360
VanEck Retail ETF
RTH
$259M
| $1.94M | ﹤0.01% |
11,087
+232
| +2% | +$41.5K |
|
4361
Scorpio Tankers
STNG
$3.98B
| $1.94M | ﹤0.01% |
104,602
-201,676
| -66% | -$3.36M |
|
|
LUXA
4362
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.94M | ﹤0.01% |
197,642
+56,996
| +41% | +$561K |
|
|
RIDE
4363
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.94M | ﹤0.01% |
16,187
-91,253
| -85% | -$9.48M |
|
4364
RUM Group Inc
RUM
$3.7B
| $1.94M | ﹤0.01% |
199,388
| – | – |
|
|
ELVT
4365
DELISTED
Elevate Credit, Inc.
ELVT
| $1.93M | ﹤0.01% |
468,280
+467,360
| +50,800% | +$1.68M |
|
4366
BioXcel Therapeutics
BTAI
$36.7M
| $1.93M | ﹤0.01% |
3,982
-949
| -19% | -$417K |
|
|
UGIC
4367
DELISTED
UGI Corporation
UGIC
| $1.93M | ﹤0.01% |
19,196
-22,634
| -54% | -$2.38M |
|
4368
CALL
Huntsman Corp
HUN
$1.81B
| $1.92M | ﹤0.01% |
65,000
-162,800
| -71% | -$4.29M |
|
4369
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.92M | ﹤0.01% |
19,200
+527
| +3% | +$52.7K |
|
4370
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.92M | ﹤0.01% |
78,212
+16,150
| +26% | +$404K |
|
4371
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.92M | ﹤0.01% |
12,800
+1,600
| +14% | +$245K |
|
|
IHD
4372
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.91M | ﹤0.01% |
258,886
+1,291
| +0.5% | +$9.84K |
|
4373
Kforce
KFRC
$1.04B
| $1.91M | ﹤0.01% |
32,025
+11,931
| +59% | +$719K |
|
4374
PUT
Crown Castle
CCI
$32.3B
| $1.91M | ﹤0.01% |
11,000
+10,000
| +1,000% | +$1.93M |
|
4375
CVR Energy
CVI
$3.54B
| $1.9M | ﹤0.01% |
114,221
-4,393
| -4% | -$61.9K |
|
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.