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 | |
|---|---|---|---|---|---|---|
5726
Regional Management Corp
RM
$309M
| $367K | ﹤0.01% |
6,300
-177
| -3% | -$9.76K |
|
5727
CALL
Whirlpool
WHR
$2.7B
| $367K | ﹤0.01% |
1,800
| – | – |
|
5728
Senseonics Holdings Inc
SENS
$413M
| $365K | ﹤0.01% |
5,370
+2,206
| +70% | +$150K |
|
|
NESR
5729
National Energy Services Reunited Corp
NESR
$3.66B
| $365K | ﹤0.01% |
29,099
-2,752
| -9% | -$33.5K |
|
5730
Stevanato
STVN
$5.75B
| $364K | ﹤0.01% |
+14,382
| New | +$339K |
|
|
VRAY
5731
DELISTED
ViewRay, Inc.
VRAY
| $364K | ﹤0.01% |
50,528
+915
| +2% | +$5.78K |
|
5732
Expro Ltd
XPRO
$2.1B
| $363K | ﹤0.01% |
20,581
-976
| -5% | -$16.6K |
|
|
USAK
5733
DELISTED
USA Truck Inc
USAK
| $363K | ﹤0.01% |
23,730
+3,135
| +15% | +$45.4K |
|
5734
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $361K | ﹤0.01% |
15,206
-452
| -3% | -$10.9K |
|
5735
Sight Sciences
SGHT
$448M
| $361K | ﹤0.01% |
+15,944
| New | +$524K |
|
5736
PUT
Ulta Beauty
ULTA
$22B
| $361K | ﹤0.01% |
1,000
| – | – |
|
5737
Winmark
WINA
$1.26B
| $361K | ﹤0.01% |
1,678
+281
| +20% | +$57.8K |
|
|
HFRO
5738
Highland Opportunities and Income Fund
HFRO
$400M
| $360K | ﹤0.01% |
33,462
+13,620
| +69% | +$146K |
|
|
SGMO
5739
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $360K | ﹤0.01% |
40,000
-96,500
| -71% | -$954K |
|
|
SGMO
5740
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $360K | ﹤0.01% |
+40,000
| New | +$395K |
|
5741
Genco Shipping & Trading
GNK
$1.15B
| $359K | ﹤0.01% |
17,829
+5,925
| +50% | +$110K |
|
5742
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $359K | ﹤0.01% |
9,724
-1,606
| -14% | -$66.6K |
|
5743
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $358K | ﹤0.01% |
1,914
+194
| +11% | +$35.1K |
|
5744
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $358K | ﹤0.01% |
7,808
+4,425
| +131% | +$212K |
|
5745
PUT
Wayfair
W
$13.9B
| $358K | ﹤0.01% |
1,400
| – | – |
|
5746
Applied Optoelectronics
AAOI
$12.7B
| $357K | ﹤0.01% |
49,748
+6,738
| +16% | +$49.7K |
|
5747
Atomera
ATOM
$219M
| $357K | ﹤0.01% |
15,462
+3,427
| +28% | +$74.3K |
|
5748
1stdibs.com
DIBS
$165M
| $356K | ﹤0.01% |
28,816
-810
| -3% | -$14.9K |
|
5749
Forum Energy Technologies
FET
$960M
| $356K | ﹤0.01% |
15,808
+1,567
| +11% | +$32.3K |
|
|
KLRS
5750
Kalaris Therapeutics
KLRS
$97.1M
| $355K | ﹤0.01% |
615
-100
| -14% | -$46.3K |
|
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.