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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$161B
| $744M | 0.08% |
8,711,446
-6,465,057
| -43% | -$558M |
|
252
Analog Devices
ADI
$187B
| $743M | 0.08% |
4,438,464
+53,523
| +1% | +$8.98M |
|
253
General Motors
GM
$76.1B
| $730M | 0.08% |
13,840,084
-1,053,725
| -7% | -$56M |
|
254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $727M | 0.08% |
27,083,265
+1,305,518
| +5% | +$35.6M |
|
255
Ford
F
$55.1B
| $723M | 0.07% |
51,028,567
+35,171,129
| +222% | +$478M |
|
256
State Street
STT
$52.2B
| $721M | 0.07% |
8,507,569
-183,992
| -2% | -$16M |
|
257
Altria Group
MO
$107B
| $718M | 0.07% |
15,771,594
+89,618
| +0.6% | +$4.33M |
|
|
NVO
258
Novo Nordisk
NVO
$203B
| $716M | 0.07% |
14,922,812
+313,912
| +2% | +$15.2M |
|
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $715M | 0.07% |
18,338,245
-2,344,960
| -11% | -$93.6M |
|
260
PUT
NVIDIA
NVDA
$5.43T
| $704M | 0.07% |
34,000,000
+11,912,000
| +54% | +$247M |
|
261
NXP Semiconductors
NXPI
$58.9B
| $701M | 0.07% |
3,579,848
-38,595
| -1% | -$8.02M |
|
262
Regeneron Pharmaceuticals
REGN
$82.2B
| $700M | 0.07% |
1,156,274
+40,430
| +4% | +$25.1M |
|
263
iShare MSCI Eurozone ETF
EZU
$9.93B
| $699M | 0.07% |
14,530,988
+378,819
| +3% | +$18.9M |
|
264
Estee Lauder
EL
$31.7B
| $699M | 0.07% |
2,330,262
-314,408
| -12% | -$103M |
|
265
Bank of America
BAC
$453B
| $698M | 0.07% |
16,451,128
+604,724
| +4% | +$24.4M |
|
266
Vanguard Materials ETF
VAW
$3.07B
| $692M | 0.07% |
3,995,539
+976,920
| +32% | +$178M |
|
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $692M | 0.07% |
18,261,266
+402,370
| +2% | +$15.9M |
|
268
Monster Beverage
MNST
$90.1B
| $691M | 0.07% |
31,093,340
+1,136,080
| +4% | +$26.9M |
|
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $688M | 0.07% |
5,852,821
-8,290
| -0.1% | -$1.02M |
|
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $685M | 0.07% |
3,409,713
+72,174
| +2% | +$14.9M |
|
271
Sea Limited
SE
$78.5B
| $684M | 0.07% |
2,145,835
-579,616
| -21% | -$178M |
|
272
PUT
Microsoft
MSFT
$3.66T
| $681M | 0.07% |
2,416,700
+85,100
| +4% | +$24.8M |
|
273
VICI Properties
VICI
$28.7B
| $681M | 0.07% |
23,967,673
+350,420
| +1% | +$10.7M |
|
274
Cigna
CI
$73.3B
| $681M | 0.07% |
3,400,480
-219,012
| -6% | -$47.6M |
|
275
TE Connectivity
TEL
$62B
| $677M | 0.07% |
4,933,352
-21,631
| -0.4% | -$3.12M |
|
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.