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 | |
|---|---|---|---|---|---|---|
2301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $16.8M | ﹤0.01% |
243,911
+587
| +0.2% | +$41.5K |
|
2302
VanEck Short High Yield Muni ETF
SHYD
$456M
| $16.8M | ﹤0.01% |
669,254
+96,772
| +17% | +$2.46M |
|
2303
Agree Realty
ADC
$9.3B
| $16.8M | ﹤0.01% |
252,942
+55,493
| +28% | +$4.04M |
|
2304
iShares Global Timber & Forestry ETF
WOOD
$269M
| $16.8M | ﹤0.01% |
197,045
-13,036
| -6% | -$1.14M |
|
2305
Pulse Biosciences
PLSE
$3.18B
| $16.7M | ﹤0.01% |
774,957
+758,622
| +4,644% | +$16.3M |
|
2306
Penumbra
PEN
$12.9B
| $16.7M | ﹤0.01% |
62,783
-1,437
| -2% | -$386K |
|
|
CS
2307
DELISTED
Credit Suisse Group
CS
| $16.7M | ﹤0.01% |
1,695,914
+144,469
| +9% | +$1.48M |
|
2308
First Financial Bankshares
FFIN
$5.06B
| $16.7M | ﹤0.01% |
363,798
+64,088
| +21% | +$3.04M |
|
2309
Regal Rexnord
RRX
$11.7B
| $16.7M | ﹤0.01% |
110,855
+38,406
| +53% | +$5.51M |
|
2310
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $16.6M | ﹤0.01% |
384,718
+12,307
| +3% | +$535K |
|
2311
PUT
Danaher
DHR
$142B
| $16.6M | ﹤0.01% |
61,589
+10,039
| +19% | +$2.73M |
|
2312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $16.6M | ﹤0.01% |
462,376
+11,400
| +3% | +$395K |
|
2313
PUT
Palantir
PLTR
$418B
| $16.6M | ﹤0.01% |
690,000
+200,000
| +41% | +$4.88M |
|
|
FCT
2314
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $16.6M | ﹤0.01% |
1,353,607
-96,003
| -7% | -$1.19M |
|
|
MGP
2315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.6M | ﹤0.01% |
432,498
-86,259
| -17% | -$3.38M |
|
2316
Haemonetics
HAE
$4.13B
| $16.6M | ﹤0.01% |
234,531
-36,807
| -14% | -$2.32M |
|
|
NKLA
2317
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.5M | ﹤0.01% |
51,643
+39,786
| +336% | +$13.9M |
|
|
PACW
2318
DELISTED
PacWest Bancorp
PACW
| $16.5M | ﹤0.01% |
364,676
+150,393
| +70% | +$6.24M |
|
2319
Old National Bancorp
ONB
$10.4B
| $16.5M | ﹤0.01% |
973,387
+388,003
| +66% | +$6.4M |
|
2320
iShares Government/Credit Bond ETF
GBF
$128M
| $16.4M | ﹤0.01% |
134,797
+3,313
| +3% | +$408K |
|
|
CVII
2321
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.4M | ﹤0.01% |
1,689,476
+1,600,000
| +1,788% | +$15.6M |
|
2322
Petco
WOOF
$805M
| $16.4M | ﹤0.01% |
777,690
+64,516
| +9% | +$1.36M |
|
2323
CNO Financial Group
CNO
$5.11B
| $16.4M | ﹤0.01% |
695,355
-16,780
| -2% | -$392K |
|
2324
PUT
Microchip Technology
MCHP
$43B
| $16.3M | ﹤0.01% |
213,000
+100,000
| +88% | +$7.5M |
|
2325
PUT
Teladoc Health
TDOC
$1.24B
| $16.3M | ﹤0.01% |
128,800
-48,100
| -27% | -$7M |
|
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.