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 | |
|---|---|---|---|---|---|---|
4501
Babcock & Wilcox
BW
$1.53B
| $1.64M | ﹤0.01% |
256,304
+53,608
| +26% | +$374K |
|
4502
CALL
Hecla Mining
HL
$12.3B
| $1.64M | ﹤0.01% |
298,600
+101,200
| +51% | +$631K |
|
4503
SelectQuote
SLQT
$129M
| $1.64M | ﹤0.01% |
126,983
-125,510
| -50% | -$1.89M |
|
4504
Fossil Group
FOSL
$329M
| $1.64M | ﹤0.01% |
138,468
+52,509
| +61% | +$679K |
|
4505
World Acceptance Corp
WRLD
$908M
| $1.64M | ﹤0.01% |
8,649
+2,929
| +51% | +$541K |
|
4506
Conduent
CNDT
$236M
| $1.64M | ﹤0.01% |
248,887
+60,652
| +32% | +$417K |
|
4507
RE/MAX Holdings
RMAX
$268M
| $1.64M | ﹤0.01% |
52,490
+13,396
| +34% | +$445K |
|
4508
Riot Platforms
RIOT
$7.14B
| $1.63M | ﹤0.01% |
63,551
+17,112
| +37% | +$551K |
|
|
PNTM
4509
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,846
| – | – |
|
4510
Laureate Education
LAUR
$5.18B
| $1.63M | ﹤0.01% |
95,904
+33,406
| +53% | +$525K |
|
|
HTO
4511
H2O America
HTO
$2.67B
| $1.63M | ﹤0.01% |
24,639
-2,735
| -10% | -$185K |
|
4512
Paysafe
PSFE
$340M
| $1.63M | ﹤0.01% |
17,489
+15,079
| +626% | +$1.73M |
|
4513
Cerus
CERS
$601M
| $1.62M | ﹤0.01% |
266,686
-19,258
| -7% | -$112K |
|
|
EDR
4514
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | ﹤0.01% |
56,658
+42,374
| +297% | +$1.09M |
|
|
BIOT
4515
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.62M | ﹤0.01% |
166,523
| – | – |
|
4516
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.62M | ﹤0.01% |
73,692
+11,590
| +19% | +$263K |
|
|
NWLI
4517
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
7,694
+612
| +9% | +$133K |
|
4518
Benchmark Electronics
BHE
$2.94B
| $1.62M | ﹤0.01% |
60,580
+30,522
| +102% | +$810K |
|
|
SPTN
4519
DELISTED
SpartanNash
SPTN
| $1.62M | ﹤0.01% |
73,864
+16,817
| +29% | +$338K |
|
|
EOD
4520
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.62M | ﹤0.01% |
292,714
+3,900
| +1% | +$22.7K |
|
4521
James Hardie Industries
JHX
$18B
| $1.62M | ﹤0.01% |
45,308
-31,820
| -41% | -$1.17M |
|
4522
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.61M | ﹤0.01% |
26,454
+15,264
| +136% | +$957K |
|
4523
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.61M | ﹤0.01% |
44,266
+4,961
| +13% | +$182K |
|
4524
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.61M | ﹤0.01% |
63,947
-12,638
| -17% | -$320K |
|
4525
Stem
STEM
$61M
| $1.6M | ﹤0.01% |
3,359
+2,578
| +330% | +$1.36M |
|
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.