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 | |
|---|---|---|---|---|---|---|
301
CALL
VanEck Semiconductor ETF
SMH
$72B
| $592M | 0.06% |
4,616,800
-495,200
| -10% | -$65.2M |
|
302
Williams Companies
WMB
$90.1B
| $586M | 0.06% |
22,584,360
-3,238,193
| -13% | -$81.5M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $585M | 0.06% |
5,019,747
+291,353
| +6% | +$34.4M |
|
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $582M | 0.06% |
14,950,419
+8,486,946
| +131% | +$348M |
|
305
Unilever
UL
$133B
| $581M | 0.06% |
9,523,403
+624,062
| +7% | +$39.8M |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $565M | 0.06% |
7,493,470
-778,034
| -9% | -$60.4M |
|
307
iShares US Regional Banks ETF
IAT
$687M
| $559M | 0.06% |
9,238,217
+8,688,372
| +1,580% | +$500M |
|
|
308
VanEck Semiconductor ETF
SMH
$72B
| $557M | 0.06% |
4,346,500
-1,144,138
| -21% | -$151M |
|
309
Becton Dickinson
BDX
$50B
| $555M | 0.06% |
2,313,812
+254,460
| +12% | +$62.4M |
|
|
HDV
310
iShares Core High Dividend ETF
HDV
$15B
| $553M | 0.06% |
29,348,550
+341,320
| +1% | +$6.6M |
|
311
KLA
KLAC
$272B
| $552M | 0.06% |
16,489,960
+284,580
| +2% | +$9.5M |
|
312
Vertex Pharmaceuticals
VRTX
$133B
| $550M | 0.06% |
3,030,356
+1,497,012
| +98% | +$292M |
|
313
American Water Works
AWK
$26.8B
| $546M | 0.06% |
3,232,698
+6,657
| +0.2% | +$1.16M |
|
314
First Trust Value Line Dividend Fund
FVD
$8.36B
| $542M | 0.06% |
13,831,675
-878,832
| -6% | -$35.7M |
|
315
MetLife
MET
$61.4B
| $541M | 0.06% |
8,759,520
-559,602
| -6% | -$33.7M |
|
316
Expedia Group
EXPE
$39.1B
| $540M | 0.06% |
3,296,982
+334,058
| +11% | +$51.6M |
|
|
XYZ
317
Block Inc
XYZ
$47B
| $539M | 0.06% |
2,248,841
+98,500
| +5% | +$25.3M |
|
318
TC Energy
TRP
$66.3B
| $539M | 0.06% |
11,209,238
+3,145,877
| +39% | +$153M |
|
319
Expeditors International
EXPD
$24B
| $536M | 0.06% |
4,498,748
-378,987
| -8% | -$47.4M |
|
320
Gilead Sciences
GILD
$168B
| $535M | 0.06% |
7,662,515
+528,382
| +7% | +$37.1M |
|
321
Hewlett Packard
HPE
$77.8B
| $533M | 0.06% |
37,386,924
-7,811,788
| -17% | -$113M |
|
322
D.R. Horton
DHI
$40.8B
| $527M | 0.05% |
6,271,754
-68,809
| -1% | -$6.34M |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $525M | 0.05% |
9,600,131
+692,761
| +8% | +$37.9M |
|
324
Southern Company
SO
$106B
| $524M | 0.05% |
8,462,109
-357,861
| -4% | -$23M |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $521M | 0.05% |
12,990,105
+810,048
| +7% | +$32.5M |
|
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.