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 | |
|---|---|---|---|---|---|---|
|
AAN
2251
DELISTED
The Aaron's Company Inc
AAN
| $17.9M | ﹤0.01% |
648,775
+101,537
| +19% | +$2.85M |
|
2252
CALL
Lockheed Martin
LMT
$140B
| $17.8M | ﹤0.01% |
51,700
-647,700
| -93% | -$234M |
|
2253
Bank of Hawaii
BOH
$3.17B
| $17.8M | ﹤0.01% |
217,076
+40,463
| +23% | +$3.35M |
|
|
CIXX
2254
DELISTED
CI Financial Corp.
CIXX
| $17.8M | ﹤0.01% |
874,476
+82,866
| +10% | +$1.59M |
|
2255
TIM SA
TIMB
$8.29B
| $17.8M | ﹤0.01% |
1,655,050
+290,020
| +21% | +$3.26M |
|
2256
ProShares UltraPro QQQ
TQQQ
$38.5B
| $17.8M | ﹤0.01% |
570,648
-12,400
| -2% | -$424K |
|
|
AEL
2257
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.7M | ﹤0.01% |
599,786
-34,786
| -5% | -$1.09M |
|
2258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $17.7M | ﹤0.01% |
811,903
+40,418
| +5% | +$889K |
|
2259
Kilroy Realty
KRC
$4.22B
| $17.7M | ﹤0.01% |
267,604
+9,875
| +4% | +$666K |
|
|
GRFS
2260
Grifois
GRFS
$5.29B
| $17.7M | ﹤0.01% |
1,211,455
-112,782
| -9% | -$1.71M |
|
2261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $17.7M | ﹤0.01% |
391,948
+159,470
| +69% | +$6.59M |
|
|
NVRO
2262
DELISTED
NEVRO CORP.
NVRO
| $17.7M | ﹤0.01% |
151,843
-15,290
| -9% | -$2M |
|
2263
CALL
Xerox
XRX
$407M
| $17.7M | ﹤0.01% |
875,900
+292,000
| +50% | +$6.63M |
|
2264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $17.7M | ﹤0.01% |
169,182
-4,474
| -3% | -$471K |
|
2265
PUT
Accenture
ACN
$108B
| $17.6M | ﹤0.01% |
55,000
-700
| -1% | -$228K |
|
2266
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $17.6M | ﹤0.01% |
1,743,591
+57,943
| +3% | +$574K |
|
2267
Sixth Street Specialty
TSLX
$1.78B
| $17.5M | ﹤0.01% |
789,094
+26,661
| +3% | +$611K |
|
|
GLO
2268
Clough Global Opportunities Fund
GLO
$257M
| $17.5M | ﹤0.01% |
1,435,080
-831,628
| -37% | -$10.5M |
|
2269
Greif
GEF
$4.97B
| $17.4M | ﹤0.01% |
269,886
+58,835
| +28% | +$3.64M |
|
2270
Integer Holdings
ITGR
$4.26B
| $17.4M | ﹤0.01% |
194,973
+13,488
| +7% | +$1.26M |
|
|
CLDR
2271
DELISTED
Cloudera, Inc.
CLDR
| $17.4M | ﹤0.01% |
1,088,892
+461,938
| +74% | +$7.33M |
|
2272
abrdn Physical Palladium Shares ETF
PALL
$651M
| $17.4M | ﹤0.01% |
487,360
-14,725
| -3% | -$672K |
|
|
SCR
2273
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $17.4M | ﹤0.01% |
507,269
+299,056
| +144% | +$8.26M |
|
2274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $17.4M | ﹤0.01% |
1,029,528
-117,904
| -10% | -$1.89M |
|
2275
BioNTech
BNTX
$23.4B
| $17.4M | ﹤0.01% |
63,554
-46,769
| -42% | -$14.9M |
|
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.