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 | |
|---|---|---|---|---|---|---|
2351
GrafTech
EAF
$199M
| $16M | ﹤0.01% |
154,833
+52,687
| +52% | +$5.76M |
|
2352
LendingTree
TREE
$458M
| $16M | ﹤0.01% |
114,191
-4,258
| -4% | -$747K |
|
2353
Axogen
AXGN
$2.62B
| $15.9M | ﹤0.01% |
1,008,621
-1,394
| -0.1% | -$25K |
|
|
MBT
2354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.9M | ﹤0.01% |
1,652,201
+318,481
| +24% | +$2.87M |
|
2355
Flowers Foods
FLO
$1.59B
| $15.9M | ﹤0.01% |
673,046
+20,089
| +3% | +$477K |
|
2356
KT
KT
$9.11B
| $15.9M | ﹤0.01% |
1,166,209
-30,504
| -3% | -$432K |
|
2357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $15.9M | ﹤0.01% |
184,840
-22,030
| -11% | -$1.93M |
|
|
HAPN
2358
Happen Inc
HAPN
$2.26B
| $15.9M | ﹤0.01% |
561,583
-8,922
| -2% | -$221K |
|
|
PPD
2359
DELISTED
PPD, Inc. Common Stock
PPD
| $15.8M | ﹤0.01% |
338,501
-319,781
| -49% | -$14.8M |
|
2360
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $15.8M | ﹤0.01% |
79,927
-3,559
| -4% | -$724K |
|
2361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $15.8M | ﹤0.01% |
445,554
-10,033
| -2% | -$376K |
|
|
SCHW
2362
CALL
Charles Schwab
SCHW
$192B
| $15.8M | ﹤0.01% |
216,900
-424,500
| -66% | -$30.3M |
|
|
ENLC
2363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8M | ﹤0.01% |
2,314,590
+555,526
| +32% | +$3.26M |
|
2364
PUT
Kinross Gold
KGC
$32.4B
| $15.7M | ﹤0.01% |
2,933,500
-102,000
| -3% | -$611K |
|
2365
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.7M | ﹤0.01% |
526,990
+2,100
| +0.4% | +$64.6K |
|
2366
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $15.7M | ﹤0.01% |
239,425
+49,075
| +26% | +$3.25M |
|
2367
Global X Internet of Things ETF
SNSR
$223M
| $15.7M | ﹤0.01% |
432,845
+11,381
| +3% | +$420K |
|
2368
Atkore
ATKR
$3.17B
| $15.7M | ﹤0.01% |
180,479
-13,509
| -7% | -$1.12M |
|
2369
Exelixis
EXEL
$12.7B
| $15.7M | ﹤0.01% |
740,632
+138,004
| +23% | +$2.56M |
|
2370
Boise Cascade
BCC
$2.9B
| $15.6M | ﹤0.01% |
289,704
-23,041
| -7% | -$1.25M |
|
|
XLRN
2371
PUT
DELISTED
Acceleron Pharma
XLRN
| $15.6M | ﹤0.01% |
90,800
+66,200
| +269% | +$8.66M |
|
2372
Ryman Hospitality Properties
RHP
$7.92B
| $15.6M | ﹤0.01% |
186,604
-87,107
| -32% | -$6.93M |
|
|
TMHC
2373
DELISTED
Taylor Morrison
TMHC
| $15.6M | ﹤0.01% |
604,787
+23,601
| +4% | +$625K |
|
2374
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $15.6M | ﹤0.01% |
1,129,864
+48,182
| +4% | +$691K |
|
2375
Valley National Bancorp
VLY
$8.29B
| $15.6M | ﹤0.01% |
1,169,766
+307,977
| +36% | +$3.98M |
|
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.