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 | |
|---|---|---|---|---|---|---|
2651
Invesco Senior Income Trust
VVR
$459M
| $11.6M | ﹤0.01% |
2,617,115
+71,575
| +3% | +$311K |
|
2652
American Century Quality Diversified International ETF
QINT
$696M
| $11.6M | ﹤0.01% |
232,470
+54,629
| +31% | +$2.86M |
|
2653
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $11.6M | ﹤0.01% |
176,916
+17,422
| +11% | +$1.17M |
|
2654
PUT
Centene
CNC
$33.3B
| $11.6M | ﹤0.01% |
186,000
+6,400
| +4% | +$428K |
|
2655
Global X SuperDividend ETF
SDIV
$1.21B
| $11.6M | ﹤0.01% |
291,975
+42,013
| +17% | +$1.69M |
|
2656
TCW Transform 500 ETF
VOTE
$1.14B
| $11.6M | ﹤0.01% |
+226,744
| New | +$11.9M |
|
2657
CALL
Workday
WDAY
$49.1B
| $11.5M | ﹤0.01% |
46,100
| – | – |
|
|
GLQ
2658
Clough Global Equity Fund
GLQ
$156M
| $11.5M | ﹤0.01% |
786,126
+1,043
| +0.1% | +$15.9K |
|
2659
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $11.5M | ﹤0.01% |
+300,000
| New | +$12.9M |
|
2660
Gentherm
THRM
$1.35B
| $11.5M | ﹤0.01% |
141,932
+25,596
| +22% | +$2.03M |
|
2661
iShares Core Dividend ETF
DIVB
$1.8B
| $11.5M | ﹤0.01% |
292,558
+17,203
| +6% | +$690K |
|
2662
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $11.5M | ﹤0.01% |
460,652
+42,797
| +10% | +$1.06M |
|
2663
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $11.5M | ﹤0.01% |
417,729
+138,100
| +49% | +$3.89M |
|
2664
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $11.5M | ﹤0.01% |
315,000
-130,000
| -29% | -$4.73M |
|
2665
Sprouts Farmers Market
SFM
$7.69B
| $11.4M | ﹤0.01% |
493,841
-54,402
| -10% | -$1.32M |
|
2666
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $11.4M | ﹤0.01% |
227,484
+20,733
| +10% | +$1.04M |
|
2667
Tronox
TROX
$952M
| $11.4M | ﹤0.01% |
462,504
-434,841
| -48% | -$8.93M |
|
|
ZTAQU
2668
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.4M | ﹤0.01% |
1,144,752
-1,747
| -0.2% | -$17.5K |
|
2669
Huron Consulting
HURN
$2.42B
| $11.4M | ﹤0.01% |
219,035
+4,039
| +2% | +$197K |
|
2670
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.4M | ﹤0.01% |
171,131
+2,603
| +2% | +$177K |
|
2671
MSC Industrial Direct
MSM
$6.91B
| $11.4M | ﹤0.01% |
141,857
+15,809
| +13% | +$1.34M |
|
|
DENN
2672
DELISTED
Denny's
DENN
| $11.4M | ﹤0.01% |
695,954
+10,138
| +1% | +$159K |
|
2673
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $11.4M | ﹤0.01% |
269,345
+15,197
| +6% | +$650K |
|
2674
DNOW Inc
DNOW
$2.97B
| $11.3M | ﹤0.01% |
1,483,601
+40,496
| +3% | +$331K |
|
|
OSH
2675
DELISTED
Oak Street Health, Inc.
OSH
| $11.3M | ﹤0.01% |
266,470
+177,282
| +199% | +$9.53M |
|
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.