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 | |
|---|---|---|---|---|---|---|
|
MRTX
2126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.7M | ﹤0.01% |
116,993
-100,238
| -46% | -$16.1M |
|
2127
Insperity
NSP
$1.99B
| $20.7M | ﹤0.01% |
186,487
+10,435
| +6% | +$1.07M |
|
|
PRMW
2128
DELISTED
Primo Water Corporation
PRMW
| $20.6M | ﹤0.01% |
1,313,145
+107,260
| +9% | +$1.81M |
|
2129
Patterson-UTI
PTEN
$4.34B
| $20.6M | ﹤0.01% |
2,288,739
+187,554
| +9% | +$1.52M |
|
|
CYBR
2130
DELISTED
CyberArk
CYBR
| $20.6M | ﹤0.01% |
130,509
+25,762
| +25% | +$3.92M |
|
2131
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $20.6M | ﹤0.01% |
542,549
+134,863
| +33% | +$5.26M |
|
2132
ManpowerGroup
MAN
$2.71B
| $20.6M | ﹤0.01% |
189,967
+13,243
| +7% | +$1.54M |
|
2133
Starwood Property Trust
STWD
$6.03B
| $20.6M | ﹤0.01% |
842,189
-10,508
| -1% | -$269K |
|
2134
Cactus
WHD
$5.88B
| $20.5M | ﹤0.01% |
544,065
+6,782
| +1% | +$245K |
|
2135
Fomento Económico Mexicano
FMX
$40.3B
| $20.5M | ﹤0.01% |
236,552
-13,775
| -6% | -$1.18M |
|
2136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $20.5M | ﹤0.01% |
324,987
+104,206
| +47% | +$6.53M |
|
2137
Community Bank
CBU
$3.46B
| $20.5M | ﹤0.01% |
298,925
+27,534
| +10% | +$1.98M |
|
2138
Tenable Holdings
TENB
$4.22B
| $20.4M | ﹤0.01% |
442,986
+12,501
| +3% | +$548K |
|
2139
CALL
Union Pacific
UNP
$174B
| $20.4M | ﹤0.01% |
104,000
+6,400
| +7% | +$1.38M |
|
2140
Gaotu Techedu
GOTU
$401M
| $20.4M | ﹤0.01% |
6,632,457
-1,789,236
| -21% | -$9.03M |
|
2141
BellRing Brands
BRBR
$1.25B
| $20.3M | ﹤0.01% |
661,479
+11,170
| +2% | +$358K |
|
2142
Q2 Holdings
QTWO
$4.04B
| $20.3M | ﹤0.01% |
253,699
+6,896
| +3% | +$632K |
|
|
BFK
2143
DELISTED
BlackRock Municipal Income Trust
BFK
| $20.3M | ﹤0.01% |
1,369,542
+138,072
| +11% | +$2.14M |
|
2144
Commault Systems
CVLT
$6.1B
| $20.3M | ﹤0.01% |
269,053
-4,634
| -2% | -$359K |
|
|
EFT
2145
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $20.2M | ﹤0.01% |
1,388,838
+269,778
| +24% | +$3.97M |
|
2146
Magnolia Oil & Gas
MGY
$6.22B
| $20M | ﹤0.01% |
1,126,514
+52,828
| +5% | +$799K |
|
2147
PUT
Corsair Gaming
CRSR
$1.41B
| $20M | ﹤0.01% |
+772,800
| New | +$22.1M |
|
2148
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $20M | ﹤0.01% |
+347,700
| New | +$20.4M |
|
|
RDFN
2149
DELISTED
Redfin
RDFN
| $20M | ﹤0.01% |
399,813
+212,215
| +113% | +$11.5M |
|
|
FL
2150
DELISTED
Foot Locker
FL
| $20M | ﹤0.01% |
438,382
-135,798
| -24% | -$7.54M |
|
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.