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 | |
|---|---|---|---|---|---|---|
6526
Valaris Ltd Warrants
VAL.WS
$865M
| $109K | ﹤0.01% |
32,052
+1,069
| +3% | +$2.95K |
|
|
VZIO
6527
DELISTED
VIZIO Holding Corp.
VZIO
| $109K | ﹤0.01% |
5,148
-23,730
| -82% | -$518K |
|
6528
OP Bancorp
OPBK
$233M
| $108K | ﹤0.01% |
10,506
-2,748
| -21% | -$28K |
|
|
OPTN
6529
DELISTED
OptiNose
OPTN
| $108K | ﹤0.01% |
2,399
-3,973
| -62% | -$167K |
|
6530
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $108K | ﹤0.01% |
4,136
-1,012
| -20% | -$26.7K |
|
|
QCLS
6531
Q/C Technologies Inc
QCLS
$21.8M
| $108K | ﹤0.01% |
5
+3
| +150% | +$53.8K |
|
|
DSAC
6532
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $108K | ﹤0.01% |
10,998
| – | – |
|
6533
Gyre Therapeutics
GYRE
$708M
| $107K | ﹤0.01% |
3,461
-672
| -16% | -$22.1K |
|
|
SA
6534
Seabridge Gold
SA
$3.61B
| $107K | ﹤0.01% |
6,976
+688
| +11% | +$11.9K |
|
6535
Valhi
VHI
$459M
| $107K | ﹤0.01% |
4,557
-494
| -10% | -$11.6K |
|
|
ENG
6536
DELISTED
ENGlobal Corp
ENG
| $107K | ﹤0.01% |
5,004
+5,003
| +500,300% | +$93K |
|
|
ABCM
6537
DELISTED
Abcam PLC
ABCM
| $107K | ﹤0.01% |
5,235
+3,201
| +157% | +$63.7K |
|
|
CLEU
6538
DELISTED
China Liberal Education Holdings
CLEU
| $106K | ﹤0.01% |
+3
| New | +$133K |
|
6539
iShares MSCI Ireland ETF
EIRL
$78.8M
| $106K | ﹤0.01% |
1,819
-5
| -0.3% | -$297 |
|
6540
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $106K | ﹤0.01% |
499
+211
| +73% | +$44.9K |
|
|
FLZH
6541
Flash Sports & Media Holdings
FLZH
$71.1M
| $106K | ﹤0.01% |
320
-1,160
| -78% | -$346K |
|
|
VERV
6542
DELISTED
Verve Therapeutics
VERV
| $106K | ﹤0.01% |
2,256
+1,884
| +506% | +$111K |
|
|
AZUL
6543
DELISTED
Azul
AZUL
| $105K | ﹤0.01% |
5,238
-9,783
| -65% | -$214K |
|
6544
MediaAlpha
MAX
$807M
| $105K | ﹤0.01% |
5,600
-1,115
| -17% | -$30.2K |
|
|
NCNA
6545
NuCana
NCNA
$6.62M
| $105K | ﹤0.01% |
8
+7
| +700% | +$82.5K |
|
6546
PUT
Root
ROOT
$797M
| $105K | ﹤0.01% |
+1,111
| New | +$138K |
|
|
SCHQ
6547
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $105K | ﹤0.01% |
2,098
+2,046
| +3,935% | +$105K |
|
6548
CALL
Stryker
SYK
$130B
| $105K | ﹤0.01% |
400
-8,700
| -96% | -$2.33M |
|
|
VERO
6549
DELISTED
Venus Concept
VERO
| $105K | ﹤0.01% |
255
+91
| +55% | +$35.7K |
|
|
CHNGU
6550
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $105K | ﹤0.01% |
1,507
-6,392
| -81% | -$466K |
|
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.