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 | |
|---|---|---|---|---|---|---|
2551
POSCO
PKX
$17.7B
| $12.9M | ﹤0.01% |
186,750
+15,616
| +9% | +$1.15M |
|
2552
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.9M | ﹤0.01% |
482,258
-99,793
| -17% | -$2.68M |
|
2553
Plains GP Holdings
PAGP
$5.11B
| $12.8M | ﹤0.01% |
1,191,059
+153,807
| +15% | +$1.61M |
|
2554
First Trust Nasdaq Bank ETF
FTXO
$322M
| $12.8M | ﹤0.01% |
392,945
-70,447
| -15% | -$2.19M |
|
2555
Stepan Co
SCL
$1.48B
| $12.8M | ﹤0.01% |
113,407
+35,645
| +46% | +$4.15M |
|
2556
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $12.7M | ﹤0.01% |
177,056
-8,019
| -4% | -$590K |
|
2557
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.7M | ﹤0.01% |
307,327
+3,336
| +1% | +$142K |
|
2558
PUT
EQT Corp
EQT
$34B
| $12.7M | ﹤0.01% |
+621,500
| New | +$12M |
|
2559
CALL
State Street
STT
$52.7B
| $12.7M | ﹤0.01% |
+150,000
| New | +$13M |
|
2560
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.7M | ﹤0.01% |
489,099
+45,422
| +10% | +$1.18M |
|
2561
Reynolds Consumer Products
REYN
$5.53B
| $12.7M | ﹤0.01% |
464,781
+5,121
| +1% | +$146K |
|
2562
PUT
Boston Scientific
BSX
$75.1B
| $12.7M | ﹤0.01% |
292,800
-209,300
| -42% | -$9.26M |
|
|
NBIS
2563
CALL
Nebius Group N.V.
NBIS
$75.5B
| $12.7M | ﹤0.01% |
+159,400
| New | +$11.6M |
|
2564
CALL
Agnico Eagle Mines
AEM
$94.4B
| $12.7M | ﹤0.01% |
244,800
+43,300
| +21% | +$2.52M |
|
2565
CALL
Thermo Fisher Scientific
TMO
$218B
| $12.7M | ﹤0.01% |
22,200
-30,000
| -57% | -$16.5M |
|
2566
DT Midstream
DTM
$14B
| $12.7M | ﹤0.01% |
+274,194
| New | +$12M |
|
2567
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $12.7M | ﹤0.01% |
302,732
-11,699
| -4% | -$505K |
|
|
NVTA
2568
PUT
DELISTED
Invitae Corporation
NVTA
| $12.7M | ﹤0.01% |
445,000
-50,000
| -10% | -$1.47M |
|
2569
Invesco Dividend Achievers ETF
PFM
$810M
| $12.6M | ﹤0.01% |
351,566
-8,891
| -2% | -$330K |
|
|
FSR
2570
PUT
DELISTED
Fisker Inc.
FSR
| $12.6M | ﹤0.01% |
862,800
-463,100
| -35% | -$6.97M |
|
2571
Surgery Partners
SGRY
$1.97B
| $12.6M | ﹤0.01% |
298,495
-11,362
| -4% | -$580K |
|
2572
Champion Homes
SKY
$5.13B
| $12.6M | ﹤0.01% |
210,382
+12,803
| +6% | +$758K |
|
2573
Empire State Realty Trust
ESRT
$822M
| $12.6M | ﹤0.01% |
1,258,981
+22,064
| +2% | +$238K |
|
2574
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $12.6M | ﹤0.01% |
254,643
+1,265
| +0.5% | +$62.9K |
|
2575
MGIC Investment
MTG
$6.39B
| $12.6M | ﹤0.01% |
843,044
-149,642
| -15% | -$2.17M |
|
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.