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 | |
|---|---|---|---|---|---|---|
5426
PUT
Hewlett Packard
HPE
$77.7B
| $561K | ﹤0.01% |
39,400
| – | – |
|
5427
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $561K | ﹤0.01% |
22,691
-939
| -4% | -$23.2K |
|
5428
Old Second Bancorp
OSBC
$1.32B
| $561K | ﹤0.01% |
42,984
-4,794
| -10% | -$57.5K |
|
5429
Revolution Medicines
RVMD
$43.7B
| $560K | ﹤0.01% |
20,357
-8,076
| -28% | -$235K |
|
5430
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $560K | ﹤0.01% |
12,539
-4,769
| -28% | -$217K |
|
|
NEWR
5431
PUT
DELISTED
New Relic, Inc.
NEWR
| $560K | ﹤0.01% |
7,800
-148,000
| -95% | -$10.9M |
|
|
GOEV
5432
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $559K | ﹤0.01% |
158
-1,246
| -89% | -$4.45M |
|
|
IVH
5433
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $558K | ﹤0.01% |
40,786
-641
| -2% | -$8.95K |
|
5434
CALL
Dyadic International
DYAI
$28.2M
| $556K | ﹤0.01% |
+100,000
| New | +$466K |
|
5435
Townsquare Media
TSQ
$104M
| $556K | ﹤0.01% |
42,566
| – | – |
|
5436
Annovis Bio
ANVS
$78.7M
| $555K | ﹤0.01% |
+17,478
| New | +$1M |
|
|
PWSC
5437
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $555K | ﹤0.01% |
+22,581
| New | +$628K |
|
5438
iShares MSCI Philippines ETF
EPHE
$146M
| $553K | ﹤0.01% |
18,572
+1,082
| +6% | +$32K |
|
5439
Mid Penn Bancorp
MPB
$974M
| $553K | ﹤0.01% |
20,074
+576
| +3% | +$15.4K |
|
5440
CALL
Palantir
PLTR
$418B
| $553K | ﹤0.01% |
23,000
+4,000
| +21% | +$97.6K |
|
5441
Schwab 1000 Index ETF
SCHK
$5.96B
| $553K | ﹤0.01% |
25,964
-3,596
| -12% | -$78.8K |
|
5442
VanEck Vietnam ETF
VNM
$496M
| $553K | ﹤0.01% |
28,728
+860
| +3% | +$16.9K |
|
|
CONXU
5443
DELISTED
CONX Corp. Unit
CONXU
| $553K | ﹤0.01% |
55,057
+1,274
| +2% | +$12.8K |
|
5444
Natural Resource Partners
NRP
$1.39B
| $551K | ﹤0.01% |
23,311
-55
| -0.2% | -$1.16K |
|
5445
PUT
Inovio Pharmaceuticals
INO
$113M
| $550K | ﹤0.01% |
6,400
-6,875
| -52% | -$690K |
|
5446
PUT
RTX Corp
RTX
$301B
| $550K | ﹤0.01% |
6,400
+300
| +5% | +$25.7K |
|
5447
ADMA Biologics
ADMA
$2.12B
| $549K | ﹤0.01% |
486,411
-4,412
| -0.9% | -$6.18K |
|
5448
MediciNova
MNOV
$64.5M
| $548K | ﹤0.01% |
144,444
-24,319
| -14% | -$92.4K |
|
5449
Korea Electric Power
KEP
$15.1B
| $546K | ﹤0.01% |
55,408
+1,098
| +2% | +$11.5K |
|
5450
Vishay Precision Group
VPG
$969M
| $546K | ﹤0.01% |
15,721
-11,315
| -42% | -$411K |
|
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.