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 | |
|---|---|---|---|---|---|---|
2601
PUT
International Flavors & Fragrances
IFF
$21.5B
| $12.2M | ﹤0.01% |
91,500
-59,500
| -39% | -$8.74M |
|
|
GWB
2602
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.2M | ﹤0.01% |
373,542
+21,231
| +6% | +$654K |
|
2603
Xerox
XRX
$407M
| $12.2M | ﹤0.01% |
606,236
-1,717
| -0.3% | -$39K |
|
2604
Kaiser Aluminum
KALU
$2.97B
| $12.2M | ﹤0.01% |
112,198
-30,664
| -21% | -$3.65M |
|
|
DCP
2605
DELISTED
DCP Midstream, LP
DCP
| $12.2M | ﹤0.01% |
432,664
+119,380
| +38% | +$3.29M |
|
2606
PUT
Clarivate
CLVT
$1.23B
| $12.2M | ﹤0.01% |
555,700
+271,000
| +95% | +$6.59M |
|
|
EVV
2607
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $12.2M | ﹤0.01% |
923,334
+87,480
| +10% | +$1.16M |
|
2608
JetBlue
JBLU
$2.13B
| $12.1M | ﹤0.01% |
794,217
-50,617
| -6% | -$777K |
|
2609
PUT
Kroger
KR
$34.7B
| $12.1M | ﹤0.01% |
+300,000
| New | +$12.6M |
|
2610
CALL
Oracle
ORCL
$434B
| $12.1M | ﹤0.01% |
139,100
-61,600
| -31% | -$5.44M |
|
2611
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $12.1M | ﹤0.01% |
528,941
-38,645
| -7% | -$903K |
|
|
MOMO
2612
Hello Group
MOMO
$850M
| $12.1M | ﹤0.01% |
1,143,957
-157,249
| -12% | -$1.97M |
|
|
SIX
2613
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | ﹤0.01% |
284,514
-181,481
| -39% | -$7.54M |
|
2614
LGI Homes
LGIH
$1.39B
| $12.1M | ﹤0.01% |
85,036
+37,443
| +79% | +$5.91M |
|
2615
Chunghwa Telecom
CHT
$33B
| $12M | ﹤0.01% |
306,117
-28,047
| -8% | -$1.15M |
|
2616
Vishay Intertechnology
VSH
$5.38B
| $12M | ﹤0.01% |
598,214
-264,717
| -31% | -$5.72M |
|
2617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $12M | ﹤0.01% |
253,208
-21,240
| -8% | -$1.06M |
|
2618
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $12M | ﹤0.01% |
210,433
+26,281
| +14% | +$1.56M |
|
2619
Carter's
CRI
$1.42B
| $12M | ﹤0.01% |
123,439
-5,367
| -4% | -$542K |
|
2620
PUT
GE Aerospace
GE
$382B
| $12M | ﹤0.01% |
186,833
-503,718
| -73% | -$32.4M |
|
2621
PUT
Altria Group
MO
$110B
| $12M | ﹤0.01% |
263,200
+300
| +0.1% | +$14.5K |
|
|
INN
2622
Summit Hotel Properties
INN
$651M
| $11.9M | ﹤0.01% |
1,240,184
-109,949
| -8% | -$1.01M |
|
2623
Onto Innovation
ONTO
$20.3B
| $11.9M | ﹤0.01% |
165,278
+38,697
| +31% | +$2.79M |
|
2624
PUT
Lyft
LYFT
$6.62B
| $11.9M | ﹤0.01% |
222,100
+57,100
| +35% | +$3.03M |
|
2625
Sprott Physical Gold
PHYS
$15.8B
| $11.9M | ﹤0.01% |
862,350
+4,810
| +0.6% | +$68K |
|
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.