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 | |
|---|---|---|---|---|---|---|
|
SAND
4426
DELISTED
Sandstorm Gold
SAND
| $1.79M | ﹤0.01% |
311,160
+269,921
| +655% | +$1.86M |
|
4427
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.79M | ﹤0.01% |
35,972
-2,068
| -5% | -$106K |
|
4428
CALL
Humana
HUM
$46.7B
| $1.79M | ﹤0.01% |
4,600
| – | – |
|
4429
CVR Partners
UAN
$1.31B
| $1.78M | ﹤0.01% |
25,610
+5,823
| +29% | +$351K |
|
4430
Core & Main
CNM
$8.61B
| $1.78M | ﹤0.01% |
+67,981
| New | +$1.81M |
|
|
CMBT
4431
CMB.TECH NV
CMBT
$5B
| $1.78M | ﹤0.01% |
182,325
+68,466
| +60% | +$584K |
|
|
JTD
4432
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.78M | ﹤0.01% |
112,134
+22,566
| +25% | +$367K |
|
4433
CALL
NOV
NOV
$7.54B
| $1.77M | ﹤0.01% |
+135,300
| New | +$1.83M |
|
4434
Traeger
COOK
$164M
| $1.77M | ﹤0.01% |
+1,693
| New | +$2.11M |
|
4435
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.77M | ﹤0.01% |
+79,501
| New | +$2.28M |
|
|
NEWR
4436
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
24,600
-270,800
| -92% | -$20M |
|
4437
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $1.76M | ﹤0.01% |
61,248
+55,688
| +1,002% | +$1.73M |
|
4438
Par Pacific Holdings
PARR
$4.02B
| $1.76M | ﹤0.01% |
112,172
-15,322
| -12% | -$237K |
|
|
CELL
4439
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.76M | ﹤0.01% |
90,101
+77,705
| +627% | +$2.96M |
|
4440
Comtech Telecommunications
CMTL
$52.7M
| $1.76M | ﹤0.01% |
68,749
+17,758
| +35% | +$446K |
|
4441
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.76M | ﹤0.01% |
31,302
-14,684
| -32% | -$795K |
|
|
MCHB
4442
Mechanics Bancorp
MCHB
$3.78B
| $1.76M | ﹤0.01% |
42,780
+5,048
| +13% | +$197K |
|
4443
Astec Industries
ASTE
$997M
| $1.76M | ﹤0.01% |
32,684
+8,223
| +34% | +$486K |
|
|
EMO
4444
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.76M | ﹤0.01% |
80,505
-13,460
| -14% | -$288K |
|
4445
E.W. Scripps
SSP
$320M
| $1.76M | ﹤0.01% |
97,367
+54,999
| +130% | +$1.02M |
|
|
DHC
4446
Diversified Healthcare Trust
DHC
$2.03B
| $1.76M | ﹤0.01% |
518,284
+180,376
| +53% | +$680K |
|
4447
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.75M | ﹤0.01% |
62,549
-60,313
| -49% | -$1.83M |
|
4448
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.75M | ﹤0.01% |
21,895
+6,106
| +39% | +$501K |
|
|
IAS
4449
DELISTED
Integral Ad Science
IAS
| $1.75M | ﹤0.01% |
+84,567
| New | +$1.67M |
|
4450
CALL
Dave & Buster's
PLAY
$354M
| $1.74M | ﹤0.01% |
45,500
+15,500
| +52% | +$561K |
|
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.