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 | |
|---|---|---|---|---|---|---|
|
PMF
4676
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.35M | ﹤0.01% |
92,078
-21,020
| -19% | -$318K |
|
|
TRST
4677
Trustco Bank Corp NY
TRST
$977M
| $1.34M | ﹤0.01% |
42,077
+10,445
| +33% | +$341K |
|
4678
Financial Institutions
FISI
$823M
| $1.34M | ﹤0.01% |
43,807
-627
| -1% | -$19K |
|
|
GNT
4679
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.34M | ﹤0.01% |
264,245
+6,338
| +2% | +$33.7K |
|
|
BRY
4680
DELISTED
Berry Corp
BRY
| $1.34M | ﹤0.01% |
185,656
+21,786
| +13% | +$129K |
|
|
CHW
4681
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.34M | ﹤0.01% |
139,671
+8,157
| +6% | +$86.9K |
|
|
AMBR
4682
Amber International Holding Ltd
AMBR
$124M
| $1.34M | ﹤0.01% |
24,153
+4,522
| +23% | +$272K |
|
4683
PUT
Enphase Energy
ENPH
$5.35B
| $1.33M | ﹤0.01% |
8,900
| – | – |
|
4684
CALL
Best Buy
BBY
$18.2B
| $1.33M | ﹤0.01% |
12,600
| – | – |
|
|
FCAX
4685
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.33M | ﹤0.01% |
136,277
| – | – |
|
4686
Tucows
TCX
$126M
| $1.33M | ﹤0.01% |
16,847
+8,289
| +97% | +$640K |
|
4687
AngioDynamics
ANGO
$655M
| $1.33M | ﹤0.01% |
51,196
+13,294
| +35% | +$355K |
|
|
CHS
4688
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | ﹤0.01% |
295,630
+173,326
| +142% | +$990K |
|
4689
Axsome Therapeutics
AXSM
$11.2B
| $1.32M | ﹤0.01% |
40,214
+11,133
| +38% | +$434K |
|
4690
CALL
Certara
CERT
$1.22B
| $1.32M | ﹤0.01% |
+40,000
| New | +$1.21M |
|
4691
iShares MSCI BIC ETF
BKF
$76.5M
| $1.32M | ﹤0.01% |
27,451
+985
| +4% | +$49.3K |
|
4692
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.32M | ﹤0.01% |
48,609
+5,152
| +12% | +$142K |
|
|
CMAX
4693
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.32M | ﹤0.01% |
4,558
+2,644
| +138% | +$778K |
|
|
SII
4694
Sprott
SII
$3B
| $1.32M | ﹤0.01% |
35,926
-9,861
| -22% | -$361K |
|
4695
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.32M | ﹤0.01% |
48,773
+2,733
| +6% | +$74.4K |
|
4696
Resources Connection
RGP
$146M
| $1.32M | ﹤0.01% |
83,474
-21,569
| -21% | -$324K |
|
|
ZGNX
4697
DELISTED
Zogenix, Inc.
ZGNX
| $1.32M | ﹤0.01% |
86,708
-1,133
| -1% | -$17.7K |
|
|
CATC
4698
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.31M | ﹤0.01% |
14,919
+169
| +1% | +$14.2K |
|
4699
Donnelley Financial Solutions
DFIN
$1.2B
| $1.31M | ﹤0.01% |
37,806
+24,089
| +176% | +$795K |
|
4700
PUT
Energy Recovery
ERII
$426M
| $1.31M | ﹤0.01% |
+68,800
| New | +$1.4M |
|
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.