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 | |
|---|---|---|---|---|---|---|
4476
CALL
Northrop Grumman
NOC
$83.2B
| $1.69M | ﹤0.01% |
4,700
| – | – |
|
4477
Copa Holdings
CPA
$6.14B
| $1.69M | ﹤0.01% |
20,779
+15,152
| +269% | +$1.13M |
|
4478
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.69M | ﹤0.01% |
13,615
-15,417
| -53% | -$1.96M |
|
|
NCZ
4479
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.69M | ﹤0.01% |
81,164
-39,664
| -33% | -$845K |
|
|
NSTG
4480
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.68M | ﹤0.01% |
35,017
-24,449
| -41% | -$1.41M |
|
|
SPAQ
4481
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.68M | ﹤0.01% |
170,000
+100,000
| +143% | +$983K |
|
4482
CALL
Novavax
NVAX
$1.33B
| $1.68M | ﹤0.01% |
8,100
-58,400
| -88% | -$12.9M |
|
|
4483
PUT
Novavax
NVAX
$1.33B
| $1.68M | ﹤0.01% |
8,100
-42,400
| -84% | -$9.34M |
|
4484
CALL
Norfolk Southern
NSC
$75.1B
| $1.68M | ﹤0.01% |
7,000
| – | – |
|
4485
CALL
Fastly Inc
FSLY
$4.77B
| $1.67M | ﹤0.01% |
41,300
-130,300
| -76% | -$6.01M |
|
4486
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.66M | ﹤0.01% |
316,322
+180,902
| +134% | +$1.36M |
|
|
MRTX
4487
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.66M | ﹤0.01% |
9,400
+7,600
| +422% | +$1.22M |
|
4488
PUT
Tenet Healthcare
THC
$21.6B
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
|
EBIX
4489
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
61,418
+9,920
| +19% | +$291K |
|
4490
CoreCivic
CXW
$3.25B
| $1.65M | ﹤0.01% |
185,766
+15,971
| +9% | +$156K |
|
|
UCTT
4491
Ultra Clean Holdings
UCTT
$3.85B
| $1.65M | ﹤0.01% |
38,769
-5,640
| -13% | -$266K |
|
4492
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.65M | ﹤0.01% |
31,869
+20,735
| +186% | +$1.08M |
|
4493
PUT
Estee Lauder
EL
$31.2B
| $1.65M | ﹤0.01% |
5,500
| – | – |
|
|
NFBK
4494
DELISTED
Northfield Bancorp
NFBK
| $1.65M | ﹤0.01% |
96,158
+26,234
| +38% | +$432K |
|
4495
Camden National
CAC
$993M
| $1.65M | ﹤0.01% |
34,400
+1,003
| +3% | +$46.2K |
|
4496
CALL
Clarivate
CLVT
$1.23B
| $1.65M | ﹤0.01% |
+75,300
| New | +$1.83M |
|
4497
UWM Holdings
UWMC
$2.55B
| $1.65M | ﹤0.01% |
237,038
+209,313
| +755% | +$1.56M |
|
4498
MGP Ingredients
MGPI
$379M
| $1.65M | ﹤0.01% |
25,260
+5,004
| +25% | +$321K |
|
4499
CALL
Upstart Holdings
UPST
$2.96B
| $1.65M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
|
MFA
4500
MFA Financial
MFA
$926M
| $1.64M | ﹤0.01% |
89,932
+21,347
| +31% | +$397K |
|
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.