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 | |
|---|---|---|---|---|---|---|
|
BRSL
6201
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $187K | ﹤0.01% |
+7,100
| New | +$150K |
|
|
MPX
6202
DELISTED
Marine Products Corp
MPX
| $187K | ﹤0.01% |
14,933
+9,375
| +169% | +$137K |
|
6203
Energous
WATT
$85.6M
| $187K | ﹤0.01% |
150
+147
| +4,900% | +$210K |
|
6204
Select Water Solutions
WTTR
$2.69B
| $187K | ﹤0.01% |
36,014
-23,323
| -39% | -$128K |
|
|
SRTA
6205
Strata Critical Medical Inc
SRTA
$522M
| $186K | ﹤0.01% |
17,840
+17,817
| +77,465% | +$156K |
|
6206
Clarus
CLAR
$140M
| $186K | ﹤0.01% |
7,269
+176
| +2% | +$4.86K |
|
|
DHY
6207
Credit Suisse High Yield Credit Fund
DHY
$239M
| $186K | ﹤0.01% |
75,446
-11,785
| -14% | -$29.6K |
|
6208
Invivyd
IVVD
$212M
| $186K | ﹤0.01% |
+4,389
| New | +$163K |
|
6209
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $186K | ﹤0.01% |
3,905
-190
| -5% | -$9.38K |
|
|
CEE
6210
Central and Eastern Europe Fund
CEE
$140M
| $185K | ﹤0.01% |
6,413
+74
| +1% | +$2.06K |
|
6211
National Bankshares
NKSH
$270M
| $185K | ﹤0.01% |
5,099
-1,182
| -19% | -$43.1K |
|
6212
Safe Bulkers
SB
$789M
| $184K | ﹤0.01% |
35,607
+15,482
| +77% | +$59.8K |
|
|
SBI
6213
Western Asset Intermediate Muni Fund
SBI
$108M
| $184K | ﹤0.01% |
18,873
+22
| +0.1% | +$215 |
|
|
GHAC
6214
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $184K | ﹤0.01% |
18,800
| – | – |
|
6215
Hurco Companies Inc
HURC
$146M
| $183K | ﹤0.01% |
5,669
-1,314
| -19% | -$43.8K |
|
6216
Meridian
MRBK
$240M
| $183K | ﹤0.01% |
12,736
-2,070
| -14% | -$28.1K |
|
6217
MVB Financial
MVBF
$398M
| $183K | ﹤0.01% |
4,267
-10,844
| -72% | -$442K |
|
|
IHC
6218
DELISTED
Independence Holding Company
IHC
| $183K | ﹤0.01% |
3,693
-550
| -13% | -$25.3K |
|
|
EEA
6219
European Equity Fund
EEA
$76.7M
| $182K | ﹤0.01% |
16,338
+12,322
| +307% | +$143K |
|
6220
Identive
INVE
$64.1M
| $182K | ﹤0.01% |
9,646
+2,371
| +33% | +$40.3K |
|
|
PRTY
6221
DELISTED
Party City Holdco Inc.
PRTY
| $182K | ﹤0.01% |
25,689
+4,438
| +21% | +$33.8K |
|
6222
Annexon
ANNX
$867M
| $181K | ﹤0.01% |
9,731
-1,037
| -10% | -$21K |
|
|
HEWC
6223
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $181K | ﹤0.01% |
5,691
-4,968
| -47% | -$160K |
|
6224
CorMedix
CRMD
$592M
| $180K | ﹤0.01% |
38,487
+3,965
| +11% | +$23.1K |
|
6225
PUT
Microvision
MVIS
$53M
| $179K | ﹤0.01% |
1,080
-22,787
| -95% | -$4.75M |
|
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.