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 | |
|---|---|---|---|---|---|---|
2376
Zai Lab
ZLAB
$2.91B
| $15.6M | ﹤0.01% |
147,668
+8,537
| +6% | +$1.23M |
|
2377
Hartford Municipal Opportunities ETF
HMOP
$793M
| $15.5M | ﹤0.01% |
371,984
+70,729
| +23% | +$2.98M |
|
2378
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $15.5M | ﹤0.01% |
121,900
-78,200
| -39% | -$10.3M |
|
2379
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $15.5M | ﹤0.01% |
178,206
+23,136
| +15% | +$2.09M |
|
2380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.5M | ﹤0.01% |
177,600
+3,523
| +2% | +$313K |
|
2381
Golub Capital BDC
GBDC
$3.44B
| $15.5M | ﹤0.01% |
979,811
+30,203
| +3% | +$474K |
|
|
REGI
2382
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | ﹤0.01% |
308,455
+85,689
| +38% | +$4.69M |
|
2383
Hancock Whitney
HWC
$6.4B
| $15.5M | ﹤0.01% |
328,159
-61,982
| -16% | -$2.75M |
|
2384
Trustmark
TRMK
$2.8B
| $15.5M | ﹤0.01% |
479,669
+80,898
| +20% | +$2.48M |
|
|
NKLA
2385
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.4M | ﹤0.01% |
48,267
+38,900
| +415% | +$13.6M |
|
2386
Saic
SAIC
$5.36B
| $15.4M | ﹤0.01% |
180,569
-3,112
| -2% | -$266K |
|
2387
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $15.4M | ﹤0.01% |
243,827
+17,420
| +8% | +$1.15M |
|
2388
American Financial Group
AFG
$12.1B
| $15.4M | ﹤0.01% |
122,606
-6,567
| -5% | -$858K |
|
2389
argenx
ARGX
$53.3B
| $15.4M | ﹤0.01% |
51,067
-1,382
| -3% | -$438K |
|
2390
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $15.4M | ﹤0.01% |
616,042
+65,390
| +12% | +$1.67M |
|
2391
Cousins Properties
CUZ
$4.89B
| $15.3M | ﹤0.01% |
411,296
+129,312
| +46% | +$4.98M |
|
2392
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $15.3M | ﹤0.01% |
569,456
-50,832
| -8% | -$1.5M |
|
2393
DigitalOcean
DOCN
$15.3B
| $15.3M | ﹤0.01% |
197,154
+188,613
| +2,208% | +$11.7M |
|
|
EMBJ
2394
Embraer S.A. ADS
EMBJ
$13.4B
| $15.3M | ﹤0.01% |
899,431
-405,296
| -31% | -$6.29M |
|
2395
Upbound Group
UPBD
$1.14B
| $15.3M | ﹤0.01% |
271,698
+32,519
| +14% | +$1.91M |
|
2396
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $15.2M | ﹤0.01% |
340,305
+5,953
| +2% | +$270K |
|
|
LTHM
2397
DELISTED
Livent Corporation
LTHM
| $15.2M | ﹤0.01% |
658,140
+145,815
| +28% | +$3.27M |
|
2398
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $15.2M | ﹤0.01% |
617,699
+78,987
| +15% | +$2.12M |
|
2399
PUT
Emerson Electric
EMR
$91B
| $15.2M | ﹤0.01% |
161,200
+300
| +0.2% | +$29.9K |
|
2400
iShares Global REIT ETF
REET
$5.09B
| $15.2M | ﹤0.01% |
553,902
-42,302
| -7% | -$1.21M |
|
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.