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 | |
|---|---|---|---|---|---|---|
|
NGM
5251
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $695K | ﹤0.01% |
33,025
+20,283
| +159% | +$447K |
|
|
RMO
5252
PUT
DELISTED
Romeo Power, Inc.
RMO
| $693K | ﹤0.01% |
140,100
-16,200
| -10% | -$96.9K |
|
|
JPI
5253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $692K | ﹤0.01% |
27,902
+6,675
| +31% | +$171K |
|
5254
Movado Group
MOV
$803M
| $692K | ﹤0.01% |
22,000
-1,404
| -6% | -$44.9K |
|
5255
Scholar Rock
SRRK
$6.4B
| $691K | ﹤0.01% |
20,921
+5,788
| +38% | +$203K |
|
5256
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $690K | ﹤0.01% |
45,255
+1,884
| +4% | +$30.1K |
|
|
GATO
5257
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $690K | ﹤0.01% |
59,300
-15,300
| -21% | -$213K |
|
|
THCPU
5258
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $690K | ﹤0.01% |
70,000
| – | – |
|
5259
Byline Bancorp
BY
$1.78B
| $689K | ﹤0.01% |
28,064
-141
| -0.5% | -$3.37K |
|
|
ZH
5260
Zhihu
ZH
$272M
| $688K | ﹤0.01% |
12,415
+11,582
| +1,390% | +$696K |
|
5261
DMC Global
BOOM
$155M
| $687K | ﹤0.01% |
18,624
+10,577
| +131% | +$458K |
|
5262
Farmers National Banc Corp
FMNB
$966M
| $686K | ﹤0.01% |
43,722
-75,061
| -63% | -$1.15M |
|
|
MCN
5263
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $685K | ﹤0.01% |
87,261
+1,446
| +2% | +$11.8K |
|
5264
1st Source
SRCE
$2.13B
| $685K | ﹤0.01% |
14,511
+6,548
| +82% | +$298K |
|
5265
CEL-SCI Corp
CVM
$26.9M
| $684K | ﹤0.01% |
2,076
+1,234
| +147% | +$360K |
|
5266
Sutro Biopharma
STRO
$340M
| $684K | ﹤0.01% |
3,621
+127
| +4% | +$24.1K |
|
|
BMTX
5267
DELISTED
BM Technologies, Inc.
BMTX
| $683K | ﹤0.01% |
76,673
-4,944
| -6% | -$50.6K |
|
|
CAN
5268
Canaan Creative
CAN
$171M
| $681K | ﹤0.01% |
111,401
-12,734
| -10% | -$98.9K |
|
5269
German American Bancorp
GABC
$1.93B
| $681K | ﹤0.01% |
17,613
-2,862
| -14% | -$106K |
|
|
KE
5270
Kimball Electronics
KE
$622M
| $681K | ﹤0.01% |
26,390
+9,381
| +55% | +$214K |
|
|
SOL
5271
DELISTED
Emeren Group
SOL
| $679K | ﹤0.01% |
103,441
+101,925
| +6,723% | +$732K |
|
|
AFMD
5272
DELISTED
Affimed
AFMD
| $678K | ﹤0.01% |
10,977
+7,430
| +209% | +$489K |
|
5273
Park Aerospace
PKE
$831M
| $674K | ﹤0.01% |
49,304
+5,405
| +12% | +$79.3K |
|
|
CPRX
5274
DELISTED
Catalyst Pharmaceutical
CPRX
| $672K | ﹤0.01% |
126,670
-57,082
| -31% | -$312K |
|
|
SWZ
5275
Swiss Helvetia Fund
SWZ
$77.2M
| $672K | ﹤0.01% |
73,211
+3,632
| +5% | +$35.4K |
|
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.