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 | |
|---|---|---|---|---|---|---|
4551
InterDigital
IDCC
$8.87B
| $1.55M | ﹤0.01% |
22,804
-11,840
| -34% | -$821K |
|
4552
Aegon
AEG
$14B
| $1.54M | ﹤0.01% |
317,354
+36,249
| +13% | +$157K |
|
4553
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.54M | ﹤0.01% |
115,561
+6,881
| +6% | +$91.7K |
|
4554
PUT
Cigna
CI
$74.7B
| $1.54M | ﹤0.01% |
7,700
| – | – |
|
|
FFIC
4555
DELISTED
Flushing Financial
FFIC
| $1.54M | ﹤0.01% |
68,105
+21,135
| +45% | +$467K |
|
4556
Metallus
MTUS
$904M
| $1.53M | ﹤0.01% |
117,318
+55,206
| +89% | +$756K |
|
4557
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.53M | ﹤0.01% |
29,742
-220
| -0.7% | -$10.8K |
|
|
SWET
4558
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.53M | ﹤0.01% |
156,865
| – | – |
|
4559
Xencor
XNCR
$1.74B
| $1.53M | ﹤0.01% |
46,833
+10,855
| +30% | +$357K |
|
|
DLA
4560
DELISTED
Delta Apparel Inc.
DLA
| $1.53M | ﹤0.01% |
55,936
+5,868
| +12% | +$178K |
|
|
PPT
4561
Franklin Premier Income Trust
PPT
$331M
| $1.53M | ﹤0.01% |
334,221
-97,417
| -23% | -$449K |
|
|
MCBC
4562
DELISTED
Macatawa Bank Corp
MCBC
| $1.53M | ﹤0.01% |
190,131
-3,674
| -2% | -$30K |
|
4563
StoneX
SNEX
$8.09B
| $1.52M | ﹤0.01% |
116,863
-5,366
| -4% | -$69K |
|
|
ABTX
4564
DELISTED
Allegiance Bancshares
ABTX
| $1.52M | ﹤0.01% |
39,842
+12,074
| +43% | +$443K |
|
|
EAR
4565
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.52M | ﹤0.01% |
11,286
-12,883
| -53% | -$6.88M |
|
4566
Kura Oncology
KURA
$966M
| $1.52M | ﹤0.01% |
81,079
+4,341
| +6% | +$81.8K |
|
4567
Beam Therapeutics
BEAM
$2.76B
| $1.51M | ﹤0.01% |
17,422
+2,087
| +14% | +$210K |
|
|
FNI
4568
DELISTED
First Trust Chindia ETF
FNI
| $1.51M | ﹤0.01% |
29,898
-4,647
| -13% | -$252K |
|
4569
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.51M | ﹤0.01% |
27,324
+770
| +3% | +$43.2K |
|
4570
CALL
Goldman Sachs
GS
$303B
| $1.51M | ﹤0.01% |
4,000
-2,500
| -38% | -$976K |
|
4571
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.51M | ﹤0.01% |
92,276
-26,627
| -22% | -$438K |
|
|
ESTE
4572
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.51M | ﹤0.01% |
164,161
+5,234
| +3% | +$48.1K |
|
|
ANAT
4573
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | ﹤0.01% |
7,971
+1,009
| +14% | +$179K |
|
4574
Sierra Bancorp
BSRR
$532M
| $1.51M | ﹤0.01% |
62,039
-1,086
| -2% | -$26.4K |
|
4575
Blink Charging
BLNK
$85.9M
| $1.5M | ﹤0.01% |
52,530
+36,011
| +218% | +$1.17M |
|
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.