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 | |
|---|---|---|---|---|---|---|
5776
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $343K | ﹤0.01% |
6,750
-21,161
| -76% | -$1.13M |
|
5777
Hippo Holdings
HIPO
$872M
| $343K | ﹤0.01% |
+2,928
| New | +$513K |
|
5778
VanEck International High Yield Bond ETF
IHY
$43.4M
| $343K | ﹤0.01% |
13,798
-250,147
| -95% | -$6.36M |
|
|
SWIR
5779
DELISTED
Sierra Wireless
SWIR
| $343K | ﹤0.01% |
22,093
+20,697
| +1,483% | +$357K |
|
5780
First Mid Bancshares
FMBH
$1.38B
| $342K | ﹤0.01% |
8,317
-1,110
| -12% | -$44.5K |
|
5781
VanEck Israel ETF
ISRA
$162M
| $342K | ﹤0.01% |
7,248
+427
| +6% | +$20.2K |
|
|
RMI
5782
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $342K | ﹤0.01% |
14,774
-102
| -0.7% | -$2.41K |
|
5783
4D Molecular Therapeutics
FDMT
$673M
| $341K | ﹤0.01% |
12,623
+1,608
| +15% | +$45.9K |
|
5784
HF Foods Group
HFFG
$99.2M
| $341K | ﹤0.01% |
56,321
+8,822
| +19% | +$49.1K |
|
5785
Matrix Service
MTRX
$335M
| $340K | ﹤0.01% |
32,532
+1,163
| +4% | +$12.5K |
|
5786
Passage Bio
PASG
$14.8M
| $340K | ﹤0.01% |
1,705
-121
| -7% | -$28.9K |
|
|
CCF
5787
DELISTED
Chase Corporation
CCF
| $339K | ﹤0.01% |
3,325
-559
| -14% | -$62.3K |
|
|
ARC
5788
DELISTED
ARC Document Solutions, Inc.
ARC
| $339K | ﹤0.01% |
115,079
-9,015
| -7% | -$23.1K |
|
5789
First Advantage
FA
$3.71B
| $338K | ﹤0.01% |
17,710
-34,987
| -66% | -$735K |
|
5790
Marqeta
MQ
$1.7B
| $338K | ﹤0.01% |
3,818
-20,324
| -84% | -$2.17M |
|
|
ORGN
5791
DELISTED
Origin Materials
ORGN
| $338K | ﹤0.01% |
1,655
+1,654
| +165,400% | +$341K |
|
5792
Taboola.com
TBLA
$1.09B
| $338K | ﹤0.01% |
+39,970
| New | +$365K |
|
5793
Titan Machinery
TITN
$429M
| $338K | ﹤0.01% |
13,027
-1,972
| -13% | -$55.4K |
|
|
JHMC
5794
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $336K | ﹤0.01% |
6,460
-6,384
| -50% | -$338K |
|
5795
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $335K | ﹤0.01% |
6,454
+2,616
| +68% | +$143K |
|
|
CLVS
5796
DELISTED
Clovis Oncology, Inc.
CLVS
| $335K | ﹤0.01% |
75,090
-24,168
| -24% | -$116K |
|
|
GRCL
5797
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $334K | ﹤0.01% |
+24,092
| New | +$284K |
|
|
VRS
5798
DELISTED
Verso Corporation
VRS
| $332K | ﹤0.01% |
15,994
-9,310
| -37% | -$180K |
|
5799
CALL
Allstate
ALL
$66.1B
| $331K | ﹤0.01% |
2,600
| – | – |
|
5800
Intrepid Potash
IPI
$493M
| $331K | ﹤0.01% |
10,706
-875
| -8% | -$27.4K |
|
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.