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 | |
|---|---|---|---|---|---|---|
2201
Stride
LRN
$3.46B
| $19.1M | ﹤0.01% |
530,821
-36,174
| -6% | -$1.19M |
|
2202
American Airlines Group
AAL
$9.82B
| $19.1M | ﹤0.01% |
929,301
+383,567
| +70% | +$7.77M |
|
2203
Revolve Group
RVLV
$1.68B
| $19.1M | ﹤0.01% |
308,413
+9,555
| +3% | +$622K |
|
2204
CALL
ARK Innovation ETF
ARKK
$6.42B
| $19M | ﹤0.01% |
172,200
-178,700
| -51% | -$21.5M |
|
2205
Prestige Consumer Healthcare
PBH
$2.43B
| $18.9M | ﹤0.01% |
336,873
+15,030
| +5% | +$825K |
|
2206
KE Holdings
BEKE
$18.8B
| $18.9M | ﹤0.01% |
1,034,592
+100,926
| +11% | +$2.46M |
|
2207
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $18.8M | ﹤0.01% |
750,006
-1,473,411
| -66% | -$37M |
|
2208
PUT
Ferrari
RACE
$72.9B
| $18.8M | ﹤0.01% |
90,000
+40,000
| +80% | +$8.59M |
|
|
CADE
2209
DELISTED
Cadence Bank
CADE
| $18.8M | ﹤0.01% |
631,085
+262,226
| +71% | +$7.31M |
|
2210
Burford Capital
BUR
$960M
| $18.8M | ﹤0.01% |
1,709,116
+33,060
| +2% | +$367K |
|
2211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $18.8M | ﹤0.01% |
361,348
+34,855
| +11% | +$1.83M |
|
2212
CALL
Lennar Class A
LEN
$20.9B
| $18.7M | ﹤0.01% |
+206,600
| New | +$20.4M |
|
2213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $18.7M | ﹤0.01% |
626,070
+92,251
| +17% | +$2.78M |
|
2214
Quaker Houghton
KWR
$2.94B
| $18.6M | ﹤0.01% |
78,316
+10,621
| +16% | +$2.61M |
|
2215
PUT
Western Digital
WDC
$175B
| $18.6M | ﹤0.01% |
+435,796
| New | +$20.7M |
|
|
AL
2216
DELISTED
Air Lease Corp
AL
| $18.6M | ﹤0.01% |
472,474
-37,749
| -7% | -$1.54M |
|
|
ACCD
2217
DELISTED
Accolade Inc
ACCD
| $18.5M | ﹤0.01% |
439,359
-76,429
| -15% | -$3.59M |
|
2218
CALL
Nutrien
NTR
$32.6B
| $18.5M | ﹤0.01% |
285,000
-50,000
| -15% | -$3.06M |
|
2219
Kadant
KAI
$3.95B
| $18.4M | ﹤0.01% |
90,374
-987
| -1% | -$195K |
|
2220
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $18.4M | ﹤0.01% |
288,596
+1,978
| +0.7% | +$131K |
|
2221
Bumble
BMBL
$358M
| $18.4M | ﹤0.01% |
368,038
-277,280
| -43% | -$14.4M |
|
2222
FTI Consulting
FCN
$4.19B
| $18.4M | ﹤0.01% |
136,348
+13,667
| +11% | +$1.9M |
|
2223
Ameris Bancorp
ABCB
$6.02B
| $18.4M | ﹤0.01% |
353,884
+75,674
| +27% | +$3.68M |
|
2224
iShares Global Infrastructure ETF
IGF
$10.7B
| $18.3M | ﹤0.01% |
399,175
+8,026
| +2% | +$371K |
|
2225
Glacier Bancorp
GBCI
$6.5B
| $18.3M | ﹤0.01% |
330,187
+80,029
| +32% | +$4.21M |
|
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.