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 | |
|---|---|---|---|---|---|---|
5076
ZipRecruiter
ZIP
$386M
| $870K | ﹤0.01% |
+31,527
| New | +$816K |
|
|
ERF
5077
DELISTED
Enerplus Corporation
ERF
| $869K | ﹤0.01% |
108,588
+81,465
| +300% | +$507K |
|
|
AIV
5078
Aimco
AIV
$383M
| $868K | ﹤0.01% |
126,646
-387,701
| -75% | -$2.67M |
|
5079
Covenant Logistics
CVLG
$886M
| $868K | ﹤0.01% |
62,760
-2,474
| -4% | -$27.7K |
|
5080
Ducommun
DCO
$3.13B
| $867K | ﹤0.01% |
17,203
-519
| -3% | -$27.2K |
|
5081
ProShares UltraShort S&P500
SDS
$366M
| $867K | ﹤0.01% |
+3,916
| New | +$830K |
|
|
TPC
5082
Tutor Perini Cor
TPC
$5.09B
| $867K | ﹤0.01% |
66,793
+25,921
| +63% | +$354K |
|
|
GMS
5083
DELISTED
GMS Inc
GMS
| $865K | ﹤0.01% |
19,734
-3,147
| -14% | -$151K |
|
5084
Krispy Kreme
DNUT
$578M
| $860K | ﹤0.01% |
+61,398
| New | +$985K |
|
|
EIM
5085
Eaton Vance Municipal Bond Fund
EIM
$500M
| $860K | ﹤0.01% |
64,297
+1,524
| +2% | +$21K |
|
5086
BeyondSpring
BYSI
$34.5M
| $859K | ﹤0.01% |
54,476
+14,824
| +37% | +$266K |
|
5087
KRONOS Worldwide
KRO
$975M
| $859K | ﹤0.01% |
69,215
+1,732
| +3% | +$22.9K |
|
5088
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $853K | ﹤0.01% |
50,005
-4,511
| -8% | -$77.4K |
|
|
SRDX
5089
DELISTED
Surmodics
SRDX
| $853K | ﹤0.01% |
15,350
+3,435
| +29% | +$191K |
|
5090
Kodak
KODK
$979M
| $852K | ﹤0.01% |
125,076
+13,926
| +13% | +$102K |
|
5091
Karooooo
KARO
$1.92B
| $851K | ﹤0.01% |
28,830
-1,363
| -5% | -$46.5K |
|
|
SOHU
5092
Sohu.com
SOHU
$378M
| $845K | ﹤0.01% |
40,520
+4,104
| +11% | +$87.6K |
|
|
JDD
5093
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $843K | ﹤0.01% |
81,259
-16,227
| -17% | -$171K |
|
|
HAYN
5094
DELISTED
Haynes International, Inc.
HAYN
| $841K | ﹤0.01% |
22,568
+6,618
| +41% | +$246K |
|
5095
Dole
DOLE
$1.26B
| $840K | ﹤0.01% |
+49,511
| New | +$763K |
|
|
RTL
5096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $840K | ﹤0.01% |
104,559
-52,065
| -33% | -$440K |
|
5097
Compañía de Minas Buenaventura
BVN
$8.57B
| $838K | ﹤0.01% |
124,029
-183,005
| -60% | -$1.41M |
|
|
IMVP
5098
Invesco India ETF
IMVP
$107M
| $838K | ﹤0.01% |
29,410
-5,893
| -17% | -$161K |
|
|
CUTR
5099
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
17,971
+2,710
| +18% | +$134K |
|
5100
National Presto Industries
NPK
$1B
| $836K | ﹤0.01% |
10,187
+3,868
| +61% | +$347K |
|
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.