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 | |
|---|---|---|---|---|---|---|
|
BRT
6276
BRT Apartments
BRT
$270M
| $166K | ﹤0.01% |
8,583
+3,781
| +79% | +$70K |
|
6277
ClearPoint Neuro
CLPT
$468M
| $166K | ﹤0.01% |
9,358
+401
| +4% | +$7.52K |
|
6278
Crawford & Co Class B
CRD.B
$593M
| $166K | ﹤0.01% |
18,439
+16,629
| +919% | +$158K |
|
|
HCCI
6279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $166K | ﹤0.01% |
5,734
-1,223
| -18% | -$35K |
|
6280
Lakeland Industries
LAKE
$117M
| $165K | ﹤0.01% |
7,857
-9,981
| -56% | -$233K |
|
|
MGF
6281
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $165K | ﹤0.01% |
38,223
+3,793
| +11% | +$16.7K |
|
6282
Willdan Group
WLDN
$1.32B
| $165K | ﹤0.01% |
4,626
-576
| -11% | -$21.7K |
|
|
XXII
6283
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
VINC
6284
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $165K | ﹤0.01% |
512
+74
| +17% | +$21.6K |
|
6285
CALL
Generac Holdings
GNRC
$12.9B
| $163K | ﹤0.01% |
+400
| New | +$171K |
|
6286
PUT
Ocugen
OCGN
$458M
| $163K | ﹤0.01% |
22,700
-2,563,900
| -99% | -$18.8M |
|
|
AMTBB
6287
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $163K | ﹤0.01% |
7,027
| – | – |
|
6288
CALL
Illumina
ILMN
$28.8B
| $162K | ﹤0.01% |
411
-25,700
| -98% | -$11.8M |
|
|
AOMR
6289
Angel Oak Mortgage REIT
AOMR
$207M
| $161K | ﹤0.01% |
9,533
+6,033
| +172% | +$107K |
|
6290
CytomX Therapeutics
CTMX
$732M
| $161K | ﹤0.01% |
31,651
+6,692
| +27% | +$35.8K |
|
6291
GCM Grosvenor
GCMG
$2.81B
| $161K | ﹤0.01% |
13,984
+13,966
| +77,589% | +$151K |
|
|
PLYA
6292
DELISTED
Playa Hotels & Resorts
PLYA
| $161K | ﹤0.01% |
19,460
+2,340
| +14% | +$16.6K |
|
6293
Rocky Brands
RCKY
$356M
| $161K | ﹤0.01% |
3,383
-476
| -12% | -$23.7K |
|
|
BANX
6294
ArrowMark Financial
BANX
$202M
| $160K | ﹤0.01% |
7,230
-400
| -5% | -$8.73K |
|
6295
Nuvation Bio
NUVB
$2.18B
| $160K | ﹤0.01% |
16,098
-21,304
| -57% | -$193K |
|
6296
RBB Bancorp
RBB
$467M
| $160K | ﹤0.01% |
6,329
-26,685
| -81% | -$654K |
|
|
ATCX
6297
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $160K | ﹤0.01% |
15,761
-8,960
| -36% | -$92.6K |
|
|
BLFY
6298
DELISTED
Blue Foundry Bancorp
BLFY
| $159K | ﹤0.01% |
+11,478
| New | +$154K |
|
6299
Immersion
IMMR
$249M
| $159K | ﹤0.01% |
23,367
-14,376
| -38% | -$107K |
|
6300
Millicom
TIGO
$15.7B
| $159K | ﹤0.01% |
4,407
-570
| -11% | -$22K |
|
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.