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 | |
|---|---|---|---|---|---|---|
1626
Ziff Davis
ZD
$1.9B
| $34.3M | ﹤0.01% |
288,514
-21,966
| -7% | -$2.64M |
|
1627
CALL
AbbVie
ABBV
$442B
| $34.3M | ﹤0.01% |
317,700
-317,400
| -50% | -$36.3M |
|
1628
UMB Financial
UMBF
$11.5B
| $34.3M | ﹤0.01% |
354,208
+46,461
| +15% | +$4.24M |
|
1629
CALL
Intel
INTC
$521B
| $34.2M | ﹤0.01% |
642,600
-664,800
| -51% | -$36M |
|
1630
Nexstar Media Group
NXST
$5.83B
| $34.2M | ﹤0.01% |
224,976
+18,322
| +9% | +$2.7M |
|
|
DNB
1631
DELISTED
Dun & Bradstreet
DNB
| $34.2M | ﹤0.01% |
2,032,227
+1,666,701
| +456% | +$31.7M |
|
1632
Werner Enterprises
WERN
$2.33B
| $34.2M | ﹤0.01% |
771,471
-49,392
| -6% | -$2.26M |
|
1633
United Therapeutics
UTHR
$21.4B
| $34.1M | ﹤0.01% |
184,950
+50,841
| +38% | +$10M |
|
1634
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $34.1M | ﹤0.01% |
1,112,960
-163,241
| -13% | -$5M |
|
1635
Armstrong World Industries
AWI
$7.68B
| $34.1M | ﹤0.01% |
357,208
-7,424
| -2% | -$778K |
|
|
ISBC
1636
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | ﹤0.01% |
2,254,972
+521,504
| +30% | +$7.27M |
|
1637
CALL
3M
MMM
$95B
| $34.1M | ﹤0.01% |
232,263
+54,298
| +31% | +$8.8M |
|
1638
QuantumScape Corp
QS
$3.83B
| $34M | ﹤0.01% |
1,387,493
+1,362,928
| +5,548% | +$31.1M |
|
|
1639
Cleveland-Cliffs
CLF
$6.82B
| $34M | ﹤0.01% |
1,716,296
-30,920,438
| -95% | -$705M |
|
|
BHVN
1640
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34M | ﹤0.01% |
244,537
+6,159
| +3% | +$769K |
|
|
NCV
1641
Virtus Convertible & Income Fund
NCV
$389M
| $34M | ﹤0.01% |
1,424,600
+164,691
| +13% | +$4M |
|
1642
Radian Group
RDN
$4.97B
| $33.9M | ﹤0.01% |
1,493,648
+40,657
| +3% | +$923K |
|
1643
Pinnacle West Capital
PNW
$12.3B
| $33.9M | ﹤0.01% |
468,933
-472,677
| -50% | -$37.5M |
|
|
SKX
1644
DELISTED
Skechers
SKX
| $33.7M | ﹤0.01% |
799,068
-20,334
| -2% | -$1.01M |
|
1645
PUT
NextEra Energy
NEE
$180B
| $33.6M | ﹤0.01% |
428,300
+388,700
| +982% | +$31.3M |
|
1646
Bright Horizons
BFAM
$3.75B
| $33.6M | ﹤0.01% |
240,761
+4,942
| +2% | +$726K |
|
|
SUM
1647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.6M | ﹤0.01% |
1,067,470
-72,668
| -6% | -$2.37M |
|
1648
TaskUs
TASK
$684M
| $33.5M | ﹤0.01% |
505,468
+424,375
| +523% | +$20.1M |
|
|
QVCGA
1649
DELISTED
QVC Group Inc Series A
QVCGA
| $33.5M | ﹤0.01% |
65,839
-231
| -0.3% | -$130K |
|
1650
ICU Medical
ICUI
$4.59B
| $33.5M | ﹤0.01% |
143,593
-5,555
| -4% | -$1.16M |
|
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.