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 | |
|---|---|---|---|---|---|---|
|
NIU
6351
Niu Technologies
NIU
$163M
| $147K | ﹤0.01% |
6,397
+5,213
| +440% | +$139K |
|
6352
NextCure
NXTC
$37.6M
| $147K | ﹤0.01% |
1,817
-1,511
| -45% | -$132K |
|
6353
Uranium Energy
UEC
$5.55B
| $147K | ﹤0.01% |
48,156
+40,323
| +515% | +$101K |
|
|
VFL
6354
DELISTED
abrdn National Municipal Income Fund
VFL
| $147K | ﹤0.01% |
10,424
+727
| +7% | +$10.4K |
|
|
WMC
6355
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $147K | ﹤0.01% |
5,619
-3,705
| -40% | -$106K |
|
|
KLDO
6356
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $147K | ﹤0.01% |
26,887
+12,132
| +82% | +$75.3K |
|
|
NOM
6357
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $146K | ﹤0.01% |
9,000
-1,500
| -14% | -$23.7K |
|
|
PVBC
6358
DELISTED
Provident Bancorp
PVBC
| $146K | ﹤0.01% |
9,169
-2,196
| -19% | -$35.4K |
|
6359
Kartoon Studios
TOON
$37.4M
| $146K | ﹤0.01% |
10,774
-2,474
| -19% | -$38.5K |
|
|
HUT
6360
Hut 8
HUT
$10.5B
| $144K | ﹤0.01% |
3,432
+2,405
| +234% | +$80.1K |
|
|
ICAD
6361
DELISTED
iCAD Inc
ICAD
| $144K | ﹤0.01% |
13,387
-888
| -6% | -$11.6K |
|
6362
IGC Pharma
IGC
$31.1M
| $144K | ﹤0.01% |
96,996
+96,618
| +25,560% | +$156K |
|
6363
CALL
Ulta Beauty
ULTA
$22B
| $144K | ﹤0.01% |
400
| – | – |
|
6364
Xponential Fitness
XPOF
$206M
| $144K | ﹤0.01% |
+11,292
| New | +$131K |
|
|
RRD
6365
DELISTED
RR Donnelley & Sons Co.
RRD
| $144K | ﹤0.01% |
27,927
-28,471
| -50% | -$152K |
|
6366
Manchester United
MANU
$4.17B
| $143K | ﹤0.01% |
7,400
+30
| +0.4% | +$505 |
|
6367
Noodles & Co
NDLS
$107M
| $143K | ﹤0.01% |
1,521
+78
| +5% | +$7.63K |
|
6368
TORM
TRMD
$3.08B
| $143K | ﹤0.01% |
18,583
+10,012
| +117% | +$81.9K |
|
6369
Acacia Research
ACTG
$448M
| $142K | ﹤0.01% |
20,855
+8,955
| +75% | +$54.8K |
|
6370
Apyx Medical
APYX
$128M
| $142K | ﹤0.01% |
10,254
-1,611
| -14% | -$16.9K |
|
6371
Key Tronic
KTCC
$43.1M
| $142K | ﹤0.01% |
21,840
-2,939
| -12% | -$19.7K |
|
|
MRTX
6372
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $142K | ﹤0.01% |
800
-400
| -33% | -$64.4K |
|
|
LBPH
6373
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $142K | ﹤0.01% |
+16,072
| New | +$148K |
|
|
PCQ
6374
Pimco California Municipal Income Fund
PCQ
$167M
| $141K | ﹤0.01% |
7,462
-2,722
| -27% | -$51.6K |
|
|
PPTA
6375
Perpetua Resources
PPTA
$3.16B
| $141K | ﹤0.01% |
28,253
+11,692
| +71% | +$65.2K |
|
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.