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 | |
|---|---|---|---|---|---|---|
|
FIF
5851
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $309K | ﹤0.01% |
24,281
-1,409
| -5% | -$18.5K |
|
5852
Citizens
CIA
$201M
| $308K | ﹤0.01% |
49,600
-25,664
| -34% | -$146K |
|
|
ATIP
5853
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $308K | ﹤0.01% |
1,625
+1,228
| +309% | +$313K |
|
|
ETNB
5854
DELISTED
89bio
ETNB
| $306K | ﹤0.01% |
15,645
-15,872
| -50% | -$290K |
|
|
IH
5855
iHuman
IH
$69.5M
| $305K | ﹤0.01% |
64,713
-1,221
| -2% | -$9.09K |
|
5856
Nuveen Municipal Income
NMI
$126M
| $303K | ﹤0.01% |
25,281
+6,354
| +34% | +$75.5K |
|
|
SEI
5857
Solaris Energy Infrastructure
SEI
$4.17B
| $303K | ﹤0.01% |
36,315
-548
| -1% | -$4.45K |
|
|
OBSV
5858
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $303K | ﹤0.01% |
97,421
+94,471
| +3,202% | +$267K |
|
5859
Future Fuel
FF
$245M
| $302K | ﹤0.01% |
42,326
+28,445
| +205% | +$236K |
|
|
DBGR
5860
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $302K | ﹤0.01% |
9,531
-850
| -8% | -$27.7K |
|
5861
ARKO Corp
ARKO
$544M
| $301K | ﹤0.01% |
29,862
+24,473
| +454% | +$220K |
|
5862
Cardiff Oncology
CRDF
$74.9M
| $301K | ﹤0.01% |
45,273
+15,082
| +50% | +$94.7K |
|
5863
IQ Candriam International Equity ETF
IQSI
$276M
| $301K | ﹤0.01% |
10,288
+3,702
| +56% | +$112K |
|
5864
Forestar Group
FOR
$1.5B
| $300K | ﹤0.01% |
16,107
-20,246
| -56% | -$409K |
|
5865
Root
ROOT
$797M
| $300K | ﹤0.01% |
3,170
+3,075
| +3,237% | +$381K |
|
5866
Solid Biosciences
SLDB
$986M
| $299K | ﹤0.01% |
8,357
+5,172
| +162% | +$220K |
|
5867
Aspen Aerogels
ASPN
$485M
| $298K | ﹤0.01% |
6,491
-414
| -6% | -$16.4K |
|
5868
Atossa Therapeutics
ATOS
$25.9M
| $298K | ﹤0.01% |
6,114
+859
| +16% | +$50K |
|
5869
Metropolitan Bank Holding Corp
MCB
$1.17B
| $298K | ﹤0.01% |
3,540
-261
| -7% | -$19K |
|
5870
Transcat
TRNS
$877M
| $298K | ﹤0.01% |
4,622
-184
| -4% | -$11.7K |
|
5871
Veritone
VERI
$116M
| $298K | ﹤0.01% |
12,478
-507
| -4% | -$10.3K |
|
5872
Jakks Pacific
JAKK
$294M
| $297K | ﹤0.01% |
25,025
-23,771
| -49% | -$300K |
|
|
EGLE
5873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $297K | ﹤0.01% |
5,890
+1,372
| +30% | +$62.1K |
|
|
ZTR
5874
Virtus Total Return Fund
ZTR
$338M
| $296K | ﹤0.01% |
31,830
+1,896
| +6% | +$18.3K |
|
|
NPTN
5875
DELISTED
NEOPHOTONICS CORP
NPTN
| $296K | ﹤0.01% |
34,046
+13,382
| +65% | +$122K |
|
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.