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 | |
|---|---|---|---|---|---|---|
|
HR
3076
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | ﹤0.01% |
257,560
-42,095
| -14% | -$1.29M |
|
3077
Acushnet Holdings
GOLF
$5.26B
| $7.67M | ﹤0.01% |
164,217
+44,411
| +37% | +$2.26M |
|
3078
Brookfield Renewable
BEP
$10.4B
| $7.66M | ﹤0.01% |
207,657
+12,670
| +6% | +$492K |
|
3079
American States Water
AWR
$3.53B
| $7.65M | ﹤0.01% |
89,453
+3,321
| +4% | +$292K |
|
|
BRKL
3080
DELISTED
Brookline Bancorp
BRKL
| $7.63M | ﹤0.01% |
500,098
+62,682
| +14% | +$910K |
|
3081
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $7.62M | ﹤0.01% |
220,149
+29,162
| +15% | +$1.04M |
|
3082
AXIS Capital
AXS
$7.38B
| $7.61M | ﹤0.01% |
165,176
+14,660
| +10% | +$727K |
|
3083
On Holding
ONON
$10.8B
| $7.6M | ﹤0.01% |
+252,264
| New | +$8.86M |
|
3084
PUT
SiriusXM
SIRI
$9.59B
| $7.6M | ﹤0.01% |
124,540
| – | – |
|
3085
PUT
NXP Semiconductors
NXPI
$59.2B
| $7.58M | ﹤0.01% |
38,700
-105,000
| -73% | -$21.8M |
|
3086
Outfront Media
OUT
$5.33B
| $7.58M | ﹤0.01% |
305,543
+124,664
| +69% | +$2.94M |
|
3087
Schneider National
SNDR
$6.33B
| $7.58M | ﹤0.01% |
333,224
-90,466
| -21% | -$2M |
|
3088
PUT
Intuitive Surgical
ISRG
$139B
| $7.55M | ﹤0.01% |
22,800
-89,100
| -80% | -$29.9M |
|
3089
First Trust Energy AlphaDEX Fund
FXN
$394M
| $7.54M | ﹤0.01% |
657,182
-341,608
| -34% | -$3.61M |
|
3090
Primoris Services
PRIM
$4.48B
| $7.54M | ﹤0.01% |
308,052
-2,682
| -0.9% | -$72.1K |
|
|
BTO
3091
John Hancock Financial Opportunities Fund
BTO
$819M
| $7.54M | ﹤0.01% |
177,212
+4,269
| +2% | +$173K |
|
3092
Workhorse Group
WKHS
$33.3M
| $7.53M | ﹤0.01% |
328
+20
| +6% | +$605K |
|
3093
PUT
Lam Research
LRCX
$416B
| $7.51M | ﹤0.01% |
132,000
| – | – |
|
|
ALEX
3094
DELISTED
Alexander & Baldwin
ALEX
| $7.5M | ﹤0.01% |
320,056
-18,000
| -5% | -$369K |
|
3095
Cannae Holdings
CNNE
$635M
| $7.49M | ﹤0.01% |
240,751
-33,096
| -12% | -$1.07M |
|
3096
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $7.48M | ﹤0.01% |
79,595
-167
| -0.2% | -$16.2K |
|
3097
PUT
Prologis
PLD
$134B
| $7.48M | ﹤0.01% |
59,600
+300
| +0.5% | +$38.9K |
|
3098
CALL
NovoCure
NVCR
$1.97B
| $7.47M | ﹤0.01% |
64,300
| – | – |
|
|
SVC
3099
Service Properties Trust
SVC
$1.05B
| $7.47M | ﹤0.01% |
133,300
-4,981
| -4% | -$283K |
|
3100
Kulicke & Soffa
KLIC
$5.19B
| $7.47M | ﹤0.01% |
128,167
+23,054
| +22% | +$1.44M |
|
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.