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 | |
|---|---|---|---|---|---|---|
3376
Zentalis Pharmaceuticals
ZNTL
$255M
| $5.62M | ﹤0.01% |
84,351
+2,524
| +3% | +$146K |
|
3377
Signet Jewelers
SIG
$3.52B
| $5.61M | ﹤0.01% |
71,082
+14,502
| +26% | +$1.07M |
|
|
HIO
3378
Western Asset High Income Opportunity Fund
HIO
$339M
| $5.61M | ﹤0.01% |
1,081,278
-20,229
| -2% | -$106K |
|
3379
ICL Group
ICL
$7.16B
| $5.61M | ﹤0.01% |
771,922
-96,683
| -11% | -$683K |
|
3380
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.61M | ﹤0.01% |
84,909
+22,735
| +37% | +$1.55M |
|
3381
TriNet
TNET
$3.16B
| $5.61M | ﹤0.01% |
59,278
-786
| -1% | -$67.3K |
|
|
TBI
3382
Trueblue
TBI
$311M
| $5.59M | ﹤0.01% |
206,460
+32,351
| +19% | +$865K |
|
3383
Midland States Bancorp
MSBI
$693M
| $5.58M | ﹤0.01% |
225,839
+8,273
| +4% | +$206K |
|
3384
Lemonade
LMND
$4.07B
| $5.58M | ﹤0.01% |
83,337
-259,356
| -76% | -$20.9M |
|
|
DMC
3385
Del Monte Corp
DMC
$1.43B
| $5.58M | ﹤0.01% |
173,256
+35,061
| +25% | +$1.11M |
|
|
TXNM
3386
TXNM Energy Inc
TXNM
$5.91B
| $5.58M | ﹤0.01% |
112,774
-27,075
| -19% | -$1.32M |
|
3387
PUT
Zoetis
ZTS
$30.5B
| $5.57M | ﹤0.01% |
28,700
| – | – |
|
|
OEPW
3388
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.57M | ﹤0.01% |
572,522
| – | – |
|
3389
CALL
S&P Global
SPGI
$123B
| $5.57M | ﹤0.01% |
13,100
| – | – |
|
3390
AdaptHealth
AHCO
$775M
| $5.56M | ﹤0.01% |
238,817
+182,779
| +326% | +$4.42M |
|
3391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.56M | ﹤0.01% |
55,030
+8,221
| +18% | +$853K |
|
3392
SkinHealth Systems
SKIN
$86.8M
| $5.55M | ﹤0.01% |
213,799
+207,398
| +3,240% | +$4.56M |
|
|
AOD
3393
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.54M | ﹤0.01% |
569,111
+15,711
| +3% | +$161K |
|
3394
iShares MSCI South Africa ETF
EZA
$560M
| $5.54M | ﹤0.01% |
117,698
-48,466
| -29% | -$2.31M |
|
|
PARA
3395
CALL
DELISTED
Paramount Global Class B
PARA
| $5.53M | ﹤0.01% |
140,000
-1,514,800
| -92% | -$61.7M |
|
|
EMD
3396
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.53M | ﹤0.01% |
406,379
+5,017
| +1% | +$69.7K |
|
3397
ProShares Large Cap Core Plus
CSM
$537M
| $5.51M | ﹤0.01% |
110,074
-158
| -0.1% | -$8.08K |
|
3398
Invesco International Dividend Achievers ETF
PID
$917M
| $5.51M | ﹤0.01% |
313,339
-33,518
| -10% | -$596K |
|
|
NEE.PRQ
3399
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.51M | ﹤0.01% |
107,722
+102,219
| +1,858% | +$5.39M |
|
3400
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.49M | ﹤0.01% |
321,297
+419
| +0.1% | +$7.2K |
|
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.