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 | 12.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$297B
| $797M | 0.08% |
8,015,100
-317,925
| -4% | -$32.4M |
|
227
Aon
AON
$74.7B
| $796M | 0.08% |
2,786,528
-173,197
| -6% | -$46.5M |
|
228
Nutrien
NTR
$32.1B
| $792M | 0.08% |
12,213,742
+166,562
| +1% | +$10.2M |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $788M | 0.08% |
15,543,760
+1,092,713
| +8% | +$55.4M |
|
230
Invesco Preferred ETF
PGX
$3.76B
| $788M | 0.08% |
52,443,593
+2,567,190
| +5% | +$39M |
|
231
Illinois Tool Works
ITW
$83.3B
| $784M | 0.08% |
3,793,638
+144,083
| +4% | +$32.5M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $783M | 0.08% |
12,849,086
+822,519
| +7% | +$51.7M |
|
233
Vanguard Consumer Staples ETF
VDC
$7.96B
| $783M | 0.08% |
4,368,040
+20,643
| +0.5% | +$3.82M |
|
234
Entergy
ETR
$50.3B
| $775M | 0.08% |
15,617,410
+2,316,244
| +17% | +$124M |
|
235
Caterpillar
CAT
$393B
| $770M | 0.08% |
4,011,328
+89,038
| +2% | +$18.5M |
|
236
Colgate-Palmolive
CL
$73.6B
| $768M | 0.08% |
10,160,906
-334,636
| -3% | -$26.6M |
|
237
iShares Russell 1000 ETF
IWB
$50.2B
| $761M | 0.08% |
3,147,444
+76,091
| +2% | +$18.9M |
|
238
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $758M | 0.08% |
15,095,395
+149,516
| +1% | +$7.74M |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $755M | 0.08% |
7,807,346
+254,002
| +3% | +$21.6M |
|
240
American Express
AXP
$232B
| $755M | 0.08% |
4,505,353
-341,432
| -7% | -$57.1M |
|
241
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $755M | 0.08% |
6,003,649
-223,786
| -4% | -$28.8M |
|
242
Vanguard Russell 1000 Value ETF
VONV
$22B
| $754M | 0.08% |
10,968,545
+826,077
| +8% | +$58.1M |
|
243
Novartis
NVS
$290B
| $753M | 0.08% |
9,212,470
+210,828
| +2% | +$19M |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $753M | 0.08% |
23,585,266
-4,785,148
| -17% | -$160M |
|
245
Synchrony
SYF
$25.8B
| $753M | 0.08% |
15,399,117
+3,188,861
| +26% | +$155M |
|
246
Advanced Micro Devices
AMD
$788B
| $753M | 0.08% |
7,313,076
+1,525,089
| +26% | +$156M |
|
247
CSX Corp
CSX
$92.8B
| $749M | 0.08% |
25,169,876
+9,753
| +0% | +$312K |
|
248
Waste Management
WM
$90.5B
| $749M | 0.08% |
5,011,728
+697,003
| +16% | +$104M |
|
|
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $748M | 0.08% |
14,829,611
+3,750,756
| +34% | +$195M |
|
250
Kimberly-Clark
KMB
$36.2B
| $746M | 0.08% |
5,630,119
+796,099
| +16% | +$108M |
|
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.