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 | |
|---|---|---|---|---|---|---|
5926
CALL
SSR Mining
SSRM
$6.56B
| $276K | ﹤0.01% |
+19,000
| New | +$301K |
|
|
ZYXI
5927
DELISTED
Zynex
ZYXI
| $276K | ﹤0.01% |
26,651
+4,786
| +22% | +$61.5K |
|
5928
Bassett Furniture
BSET
$166M
| $275K | ﹤0.01% |
15,156
+1,538
| +11% | +$33.7K |
|
5929
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $275K | ﹤0.01% |
+612
| New | +$240K |
|
5930
Eos Energy Enterprises
EOSE
$1.46B
| $275K | ﹤0.01% |
19,649
+13,427
| +216% | +$199K |
|
5931
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $275K | ﹤0.01% |
3,729
+720
| +24% | +$53.9K |
|
5932
Great Elm Group
GEG
$67.7M
| $274K | ﹤0.01% |
122,550
+65
| +0.1% | +$149 |
|
|
5933
PUT
Constellation Brands
STZ
$23.8B
| $274K | ﹤0.01% |
1,300
| – | – |
|
|
IDEX
5934
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $274K | ﹤0.01% |
1,114
+692
| +164% | +$202K |
|
|
AVDL
5935
DELISTED
Avadel Pharmaceuticals
AVDL
| $273K | ﹤0.01% |
27,798
-28,040
| -50% | -$221K |
|
5936
BioAtla
BCAB
$5.15M
| $273K | ﹤0.01% |
185
-32
| -15% | -$62.3K |
|
5937
Rekor Systems
REKR
$98.2M
| $273K | ﹤0.01% |
23,723
+6,117
| +35% | +$55.5K |
|
|
CNVY
5938
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $273K | ﹤0.01% |
32,453
-693,316
| -96% | -$6.17M |
|
5939
NexGen Energy
NXE
$6.97B
| $272K | ﹤0.01% |
57,469
-28,418
| -33% | -$126K |
|
|
PAMT
5940
PAMT Corp
PAMT
$267M
| $272K | ﹤0.01% |
12,086
-42
| -0.3% | -$722 |
|
5941
Daktronics
DAKT
$986M
| $271K | ﹤0.01% |
49,932
-2,576
| -5% | -$15.3K |
|
5942
Oric Pharmaceuticals
ORIC
$1.44B
| $271K | ﹤0.01% |
12,974
-6,840
| -35% | -$139K |
|
|
RGLS
5943
DELISTED
Regulus Therapeutics
RGLS
| $271K | ﹤0.01% |
39,331
+18,912
| +93% | +$139K |
|
|
UMH
5944
UMH Properties
UMH
$1.4B
| $271K | ﹤0.01% |
11,811
+1,500
| +15% | +$35K |
|
|
LFG
5945
DELISTED
Archaea Energy Inc.
LFG
| $271K | ﹤0.01% |
+14,309
| New | +$281K |
|
|
KRON
5946
DELISTED
Kronos Bio
KRON
| $269K | ﹤0.01% |
12,844
-3,976
| -24% | -$85.4K |
|
|
UFOX
5947
Defiance Space and Connective Tech ETF
UFOX
$923M
| $269K | ﹤0.01% |
7,403
-8
| -0.1% | -$303 |
|
|
HNP
5948
DELISTED
Huaneng Power Intl, Inc.
HNP
| $269K | ﹤0.01% |
12,770
+2,085
| +20% | +$35.7K |
|
5949
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $268K | ﹤0.01% |
10,599
+448
| +4% | +$11.5K |
|
5950
Hennessy Advisors
HNNA
$79.2M
| $268K | ﹤0.01% |
27,843
-457
| -2% | -$4.47K |
|
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.