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 | |
|---|---|---|---|---|---|---|
|
VMEO
2426
DELISTED
Vimeo
VMEO
| $14.8M | ﹤0.01% |
503,081
-3,128
| -0.6% | -$123K |
|
2427
Lincoln Electric
LECO
$15.6B
| $14.8M | ﹤0.01% |
114,549
-5,440
| -5% | -$740K |
|
2428
Stewart Information Services
STC
$2.08B
| $14.7M | ﹤0.01% |
232,943
+16,482
| +8% | +$981K |
|
2429
Hilltop Holdings
HTH
$2.27B
| $14.7M | ﹤0.01% |
450,536
+134,536
| +43% | +$4.46M |
|
|
AIO
2430
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $14.7M | ﹤0.01% |
551,243
+34,541
| +7% | +$945K |
|
2431
United States Natural Gas Fund
UNG
$487M
| $14.7M | ﹤0.01% |
182,284
+56,156
| +45% | +$3.39M |
|
2432
TG Therapeutics
TGTX
$7.46B
| $14.7M | ﹤0.01% |
441,577
-42,684
| -9% | -$1.32M |
|
2433
Evolent Health
EVH
$529M
| $14.7M | ﹤0.01% |
473,152
-20,332
| -4% | -$488K |
|
2434
PRA Group
PRAA
$776M
| $14.6M | ﹤0.01% |
347,564
-85,395
| -20% | -$3.41M |
|
2435
WisdomTree International Equity Fund
DWM
$694M
| $14.6M | ﹤0.01% |
276,852
-37,743
| -12% | -$2.08M |
|
2436
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $14.6M | ﹤0.01% |
301,832
-14,721
| -5% | -$732K |
|
|
DCUE
2437
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.6M | ﹤0.01% |
150,398
+49,115
| +48% | +$4.92M |
|
2438
RLI Corp
RLI
$5.85B
| $14.6M | ﹤0.01% |
291,068
+50,892
| +21% | +$2.71M |
|
|
IBMM
2439
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.6M | ﹤0.01% |
541,111
+53,509
| +11% | +$1.45M |
|
2440
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $14.6M | ﹤0.01% |
850,303
-26,733
| -3% | -$482K |
|
2441
HUB Group
HUBG
$2.46B
| $14.6M | ﹤0.01% |
423,662
-16,430
| -4% | -$552K |
|
2442
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.5M | ﹤0.01% |
+132,000
| New | +$14.8M |
|
|
CGC
2443
Canopy Growth
CGC
$431M
| $14.5M | ﹤0.01% |
104,816
-3,530
| -3% | -$632K |
|
2444
iShares US Infrastructure ETF
IFRA
$4.66B
| $14.5M | ﹤0.01% |
425,397
+29,110
| +7% | +$1.04M |
|
2445
Tanger
SKT
$4.42B
| $14.5M | ﹤0.01% |
889,317
+171,331
| +24% | +$2.98M |
|
|
MUI
2446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.5M | ﹤0.01% |
952,482
+137,006
| +17% | +$2.17M |
|
2447
AMC Global Media
AMCX
$510M
| $14.5M | ﹤0.01% |
310,289
+22,063
| +8% | +$1.13M |
|
2448
JFrog
FROG
$11.6B
| $14.5M | ﹤0.01% |
431,541
+390,794
| +959% | +$15.7M |
|
2449
Unum
UNM
$14.8B
| $14.4M | ﹤0.01% |
576,584
+56,816
| +11% | +$1.5M |
|
2450
Federated Hermes
FHI
$4.79B
| $14.4M | ﹤0.01% |
443,104
-10,972
| -2% | -$358K |
|
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.