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 | |
|---|---|---|---|---|---|---|
|
SUNW
5701
DELISTED
Sunworks, Inc.
SUNW
| $382K | ﹤0.01% |
62,144
+62,130
| +443,786% | +$488K |
|
5702
NVE Corp
NVEC
$587M
| $381K | ﹤0.01% |
5,961
-956
| -14% | -$67.9K |
|
|
HMTV
5703
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $381K | ﹤0.01% |
31,288
-1,861
| -6% | -$22.7K |
|
5704
First Community Bankshares
FCBC
$936M
| $379K | ﹤0.01% |
11,938
-1,260
| -10% | -$38.1K |
|
|
ZSQR
5705
Z Squared Inc
ZSQR
$208M
| $378K | ﹤0.01% |
+1,900
| New | +$375K |
|
5706
Peabody Energy
BTU
$3.11B
| $377K | ﹤0.01% |
25,486
+9,408
| +59% | +$123K |
|
5707
Madrigal Pharmaceuticals
MDGL
$11.7B
| $377K | ﹤0.01% |
4,737
-174
| -4% | -$15K |
|
5708
CALL
Magna International
MGA
$18.8B
| $376K | ﹤0.01% |
+5,000
| New | +$411K |
|
5709
Hingham Institution for Saving
HIFS
$680M
| $375K | ﹤0.01% |
1,115
+10
| +0.9% | +$3.13K |
|
5710
Beyond Air
XAIR
$5.61M
| $375K | ﹤0.01% |
84
+37
| +79% | +$134K |
|
5711
Legacy Housing
LEGH
$698M
| $374K | ﹤0.01% |
20,780
+15,861
| +322% | +$284K |
|
5712
Nature's Sunshine
NATR
$266M
| $374K | ﹤0.01% |
25,559
-531
| -2% | -$8.92K |
|
|
GNOG
5713
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $374K | ﹤0.01% |
21,545
+16,483
| +326% | +$276K |
|
5714
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $372K | ﹤0.01% |
12,184
+58
| +0.5% | +$1.78K |
|
5715
CapForce IBD 50 ETF
FFTY
$81.2M
| $372K | ﹤0.01% |
7,852
+789
| +11% | +$36.9K |
|
5716
IDT Corp
IDT
$1.66B
| $372K | ﹤0.01% |
8,867
+5,105
| +136% | +$238K |
|
5717
Immatics
IMTX
$1.29B
| $372K | ﹤0.01% |
28,640
+27,642
| +2,770% | +$352K |
|
5718
SLR Investment Corp
SLRC
$703M
| $372K | ﹤0.01% |
19,440
+177
| +0.9% | +$3.37K |
|
5719
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $371K | ﹤0.01% |
34,194
| – | – |
|
5720
Cogent Biosciences
COGT
$6.58B
| $370K | ﹤0.01% |
44,063
+26,523
| +151% | +$203K |
|
5721
Krystal Biotech
KRYS
$9.83B
| $370K | ﹤0.01% |
7,110
-1,100
| -13% | -$65.1K |
|
|
ATNX
5722
DELISTED
Athenex, Inc. Common Stock
ATNX
| $370K | ﹤0.01% |
6,147
+2,838
| +86% | +$207K |
|
|
PHT
5723
DELISTED
Pioneer High Income Fund
PHT
| $369K | ﹤0.01% |
37,796
+2,601
| +7% | +$26.6K |
|
|
DDF
5724
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $369K | ﹤0.01% |
33,483
+412
| +1% | +$4.53K |
|
5725
CuriosityStream
CURI
$211M
| $367K | ﹤0.01% |
34,827
-5,637
| -14% | -$66.4K |
|
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.