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 | |
|---|---|---|---|---|---|---|
2701
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $11M | ﹤0.01% |
75,526
-66,888
| -47% | -$10.1M |
|
2702
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $11M | ﹤0.01% |
601,064
+11,443
| +2% | +$228K |
|
|
ARNC
2703
DELISTED
Arconic Corporation
ARNC
| $11M | ﹤0.01% |
348,428
-49,839
| -13% | -$1.7M |
|
2704
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $11M | ﹤0.01% |
168,964
-35,363
| -17% | -$2.4M |
|
2705
CALL
Telus
TU
$15.4B
| $11M | ﹤0.01% |
500,000
| – | – |
|
|
SMAR
2706
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
159,437
-24,145
| -13% | -$1.78M |
|
|
RCM
2707
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11M | ﹤0.01% |
497,707
+89,300
| +22% | +$1.85M |
|
2708
World Kinect Corp
WKC
$1.85B
| $10.9M | ﹤0.01% |
325,694
-90,077
| -22% | -$2.88M |
|
2709
Douglas Emmett
DEI
$1.96B
| $10.9M | ﹤0.01% |
346,091
-131,925
| -28% | -$4.34M |
|
2710
Mission Produce
AVO
$1.15B
| $10.9M | ﹤0.01% |
594,705
+1,273
| +0.2% | +$25.1K |
|
2711
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $10.9M | ﹤0.01% |
192,073
-10,322
| -5% | -$594K |
|
|
BSL
2712
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.9M | ﹤0.01% |
664,760
+29,074
| +5% | +$474K |
|
2713
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $10.9M | ﹤0.01% |
267,433
+3,020
| +1% | +$129K |
|
2714
Skywest
SKYW
$4.18B
| $10.9M | ﹤0.01% |
220,995
+51,623
| +30% | +$2.25M |
|
2715
CALL
EQT Corp
EQT
$34B
| $10.9M | ﹤0.01% |
+532,500
| New | +$10.3M |
|
2716
ENI
E
$79.8B
| $10.9M | ﹤0.01% |
406,895
+6,068
| +2% | +$148K |
|
2717
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $10.9M | ﹤0.01% |
429,647
+172,806
| +67% | +$4.31M |
|
2718
SL Green Realty
SLG
$3.97B
| $10.9M | ﹤0.01% |
153,492
-15,923
| -9% | -$1.16M |
|
2719
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $10.9M | ﹤0.01% |
373,689
+19,787
| +6% | +$584K |
|
|
JBTM
2720
JBT Marel
JBTM
$6.23B
| $10.8M | ﹤0.01% |
77,173
-2,712
| -3% | -$389K |
|
2721
Cohen & Steers
CNS
$4.36B
| $10.8M | ﹤0.01% |
129,347
+5,532
| +4% | +$469K |
|
2722
Ligand Pharmaceuticals
LGND
$5.87B
| $10.8M | ﹤0.01% |
124,675
-6,749
| -5% | -$522K |
|
2723
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $10.8M | ﹤0.01% |
112,774
-23,482
| -17% | -$2.31M |
|
2724
Mueller Water Products
MWA
$3.99B
| $10.8M | ﹤0.01% |
711,372
+126,251
| +22% | +$1.94M |
|
2725
Interparfums
IPAR
$3.67B
| $10.8M | ﹤0.01% |
144,675
-10,621
| -7% | -$776K |
|
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.