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 | |
|---|---|---|---|---|---|---|
6601
American Coastal Insurance
ACIC
$466M
| $94K | ﹤0.01% |
25,900
-7,329
| -22% | -$29.4K |
|
6602
eGain
EGAN
$206M
| $94K | ﹤0.01% |
9,188
-1,883
| -17% | -$21.3K |
|
6603
iBio
IBIO
$71M
| $94K | ﹤0.01% |
177
+45
| +34% | +$28K |
|
6604
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $94K | ﹤0.01% |
600
| – | – |
|
6605
Voyager Therapeutics
VYGR
$201M
| $94K | ﹤0.01% |
35,910
+6,014
| +20% | +$19.5K |
|
|
CTHR
6606
DELISTED
Charles & Colvard Ltd
CTHR
| $94K | ﹤0.01% |
3,171
+3,157
| +22,550% | +$87.5K |
|
|
HARP
6607
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $94K | ﹤0.01% |
1,194
+597
| +100% | +$60K |
|
|
SINV
6608
PUT
DELISTED
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
SINV
| $94K | ﹤0.01% |
+5,500
| New | +$79.6K |
|
|
AUTL
6609
Autolus Therapeutics
AUTL
$572M
| $93K | ﹤0.01% |
14,191
+13,979
| +6,594% | +$88.3K |
|
|
EMX
6610
DELISTED
EMX Royalty
EMX
| $93K | ﹤0.01% |
36,000
| – | – |
|
|
GLU
6611
Gabelli Utility & Income Trust
GLU
$117M
| $93K | ﹤0.01% |
4,739
-5,722
| -55% | -$121K |
|
|
XOMA
6612
DELISTED
Xoma
XOMA
| $93K | ﹤0.01% |
3,749
+399
| +12% | +$11.8K |
|
|
AGS
6613
DELISTED
PlayAGS
AGS
| $92K | ﹤0.01% |
11,697
+2,311
| +25% | +$18.4K |
|
6614
LSI Industries
LYTS
$913M
| $92K | ﹤0.01% |
11,843
-4,817
| -29% | -$36.7K |
|
6615
Rimini Street
RMNI
$466M
| $92K | ﹤0.01% |
9,472
+781
| +9% | +$6.77K |
|
|
ECC
6616
Eagle Point Credit Company
ECC
$510M
| $91K | ﹤0.01% |
6,716
-500
| -7% | -$6.79K |
|
6617
Lexicon Pharmaceuticals
LXRX
$1.03B
| $91K | ﹤0.01% |
19,008
-14,238
| -43% | -$58.4K |
|
6618
N-able
NABL
$650M
| $91K | ﹤0.01% |
+7,276
| New | +$99.8K |
|
6619
X4 Pharmaceuticals
XFOR
$418M
| $91K | ﹤0.01% |
573
-178
| -24% | -$29.3K |
|
|
ENZ
6620
DELISTED
Enzo Biochem, Inc.
ENZ
| $91K | ﹤0.01% |
25,696
-24,372
| -49% | -$81.3K |
|
|
BCYC
6621
Bicycle Therapeutics
BCYC
$273M
| $90K | ﹤0.01% |
2,156
-176
| -8% | -$6.16K |
|
6622
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $90K | ﹤0.01% |
4,700
-24,451
| -84% | -$533K |
|
|
LRFC
6623
DELISTED
Logan Ridge Finance Corp
LRFC
| $90K | ﹤0.01% |
3,524
+50
| +1% | +$1.33K |
|
|
MGIC
6624
DELISTED
Magic Software Enterprises
MGIC
| $90K | ﹤0.01% |
4,515
+605
| +15% | +$11.4K |
|
6625
Oil-Dri
ODC
$1.31B
| $90K | ﹤0.01% |
5,122
-584
| -10% | -$10.2K |
|
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.