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 | |
|---|---|---|---|---|---|---|
|
NRT
6226
North European Oil Royalty Trust
NRT
$82M
| $179K | ﹤0.01% |
16,757
-987
| -6% | -$7.29K |
|
6227
NRX Pharmaceuticals
NRXP
$140M
| $179K | ﹤0.01% |
+1,936
| New | +$252K |
|
6228
Telos
TLS
$339M
| $179K | ﹤0.01% |
6,328
-56,408
| -90% | -$1.7M |
|
|
TECX
6229
Tectonic Therapeutic
TECX
$682M
| $179K | ﹤0.01% |
2,666
+847
| +47% | +$69.5K |
|
|
EVFM
6230
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $179K | ﹤0.01% |
16,136
+16,106
| +53,687% | +$202K |
|
|
ASGI
6231
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $178K | ﹤0.01% |
8,935
| – | – |
|
6232
Entravision Communication
EVC
$832M
| $178K | ﹤0.01% |
24,984
-47,494
| -66% | -$321K |
|
|
FT
6233
Franklin Universal Trust
FT
$198M
| $178K | ﹤0.01% |
21,932
+91
| +0.4% | +$770 |
|
|
PNNT
6234
Pennant Park Investment Corp
PNNT
$243M
| $178K | ﹤0.01% |
27,528
-301
| -1% | -$1.98K |
|
6235
Camtek
CAMT
$7.72B
| $177K | ﹤0.01% |
4,360
+1,588
| +57% | +$61.2K |
|
|
STKL
6236
DELISTED
SunOpta
STKL
| $177K | ﹤0.01% |
19,911
-11,242
| -36% | -$114K |
|
6237
Invesco High Income Trust II
VLT
$66M
| $177K | ﹤0.01% |
12,102
+1,550
| +15% | +$23.1K |
|
6238
Actinium Pharmaceuticals
ATNM
$32.6M
| $176K | ﹤0.01% |
19,909
+19,868
| +48,459% | +$138K |
|
6239
Cabaletta Bio
CABA
$448M
| $176K | ﹤0.01% |
14,507
-5,698
| -28% | -$52.5K |
|
6240
KLX Energy Services
KLXE
$35.3M
| $176K | ﹤0.01% |
36,961
+1,504
| +4% | +$9.18K |
|
|
CTG
6241
CALL
DELISTED
Computer Task Group, Inc.
CTG
| $176K | ﹤0.01% |
+22,100
| New | +$194K |
|
|
AUD
6242
DELISTED
Audacy, Inc.
AUD
| $176K | ﹤0.01% |
47,816
-12,436
| -21% | -$43.5K |
|
|
CTAC
6243
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $176K | ﹤0.01% |
+22,500
| New | +$223K |
|
6244
Business First Bancshares
BFST
$1.05B
| $175K | ﹤0.01% |
7,493
-1,846
| -20% | -$42.8K |
|
6245
Rafael Holdings
RFL
$103M
| $175K | ﹤0.01% |
5,791
+607
| +12% | +$27.9K |
|
|
SY
6246
So-Young International
SY
$225M
| $175K | ﹤0.01% |
41,252
-512,295
| -93% | -$3.33M |
|
6247
Exagen
XGN
$161M
| $175K | ﹤0.01% |
12,853
-650
| -5% | -$8.64K |
|
6248
DarioHealth
DRIO
$73.9M
| $174K | ﹤0.01% |
637
+9
| +1% | +$2.6K |
|
|
SPPP
6249
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $174K | ﹤0.01% |
12,212
+651
| +6% | +$11.1K |
|
6250
Greenlight Captial
GLRE
$514M
| $173K | ﹤0.01% |
23,531
+288
| +1% | +$2.4K |
|
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.