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 | |
|---|---|---|---|---|---|---|
1826
PUT
Iron Mountain
IRM
$38.5B
| $28.2M | ﹤0.01% |
650,000
+225,000
| +53% | +$10.1M |
|
1827
Merit Medical Systems
MMSI
$5.42B
| $28.2M | ﹤0.01% |
393,298
+35,085
| +10% | +$2.38M |
|
1828
Healthcare Realty
HR
$6.6B
| $28.2M | ﹤0.01% |
951,643
+49,880
| +6% | +$1.45M |
|
1829
Construction Partners
ROAD
$6.9B
| $28.1M | ﹤0.01% |
843,203
-7,664
| -0.9% | -$252K |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $28.1M | ﹤0.01% |
188,581
-156,796
| -45% | -$32.6M |
|
1831
CALL
Vistra
VST
$49.7B
| $28.1M | ﹤0.01% |
+1,644,100
| New | +$30.4M |
|
1832
Sunrun
RUN
$2.45B
| $28.1M | ﹤0.01% |
638,565
+7,963
| +1% | +$380K |
|
1833
FIVE9
FIVN
$2.47B
| $28M | ﹤0.01% |
175,559
-22,173
| -11% | -$4.05M |
|
1834
Verra Mobility
VRRM
$717M
| $28M | ﹤0.01% |
1,859,001
+181,038
| +11% | +$2.77M |
|
1835
Integra LifeSciences
IART
$1.43B
| $28M | ﹤0.01% |
408,730
+83,274
| +26% | +$5.88M |
|
1836
Vital Farms
VITL
$468M
| $28M | ﹤0.01% |
1,592,543
+488,701
| +44% | +$8.77M |
|
1837
iShares New York Muni Bond ETF
NYF
$1.41B
| $28M | ﹤0.01% |
483,371
-75,277
| -13% | -$4.4M |
|
|
SCHV
1838
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $28M | ﹤0.01% |
1,242,897
-114,945
| -8% | -$2.66M |
|
1839
Pacer Industrial Real Estate ETF
INDS
$116M
| $27.9M | ﹤0.01% |
637,393
+3,555
| +0.6% | +$163K |
|
1840
PUT
Virgin Galactic
SPCE
$503M
| $27.9M | ﹤0.01% |
55,125
| – | – |
|
1841
PUT
3M
MMM
$94.2B
| $27.9M | ﹤0.01% |
190,044
+105,128
| +124% | +$17M |
|
1842
KB Financial Group
KB
$42.1B
| $27.9M | ﹤0.01% |
600,474
+38,382
| +7% | +$1.74M |
|
|
NOVA
1843
DELISTED
Sunnova Energy
NOVA
| $27.9M | ﹤0.01% |
846,005
-117,581
| -12% | -$4.15M |
|
1844
Casey's General Stores
CASY
$31.3B
| $27.8M | ﹤0.01% |
147,678
-4,671
| -3% | -$916K |
|
1845
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $27.8M | ﹤0.01% |
544,522
-28,865
| -5% | -$1.47M |
|
1846
Saia
SAIA
$10.3B
| $27.8M | ﹤0.01% |
116,844
-36,848
| -24% | -$8.52M |
|
|
MDLA
1847
DELISTED
Medallia, Inc.
MDLA
| $27.8M | ﹤0.01% |
820,746
-962,061
| -54% | -$32.1M |
|
1848
PUT
Verizon
VZ
$201B
| $27.7M | ﹤0.01% |
513,600
+40,000
| +8% | +$2.21M |
|
1849
iShares MSCI Taiwan ETF
EWT
$11.5B
| $27.7M | ﹤0.01% |
446,898
-155,342
| -26% | -$9.9M |
|
1850
Molson Coors Class B
TAP
$7.97B
| $27.7M | ﹤0.01% |
596,396
+52,746
| +10% | +$2.58M |
|
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.