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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| $518M | 0.05% |
1,218,482
-73,631
| -6% | -$31.9M |
|
327
Freeport-McMoran
FCX
$96.9B
| $512M | 0.05% |
15,726,396
-855,252
| -5% | -$30.1M |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $511M | 0.05% |
12,330,759
+855,288
| +7% | +$36.6M |
|
329
iShares MSCI ACWI ETF
ACWI
$33.4B
| $510M | 0.05% |
5,106,595
+1,105,351
| +28% | +$113M |
|
330
Phillips 66
PSX
$90B
| $508M | 0.05% |
7,257,261
+156,064
| +2% | +$11.3M |
|
331
Yum! Brands
YUM
$41B
| $508M | 0.05% |
4,153,126
+30,855
| +0.7% | +$3.91M |
|
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $508M | 0.05% |
2,147,720
-21,676
| -1% | -$5.25M |
|
333
ProShares Online Retail ETF
ONLN
$65.3M
| $507M | 0.05% |
7,730,815
-336,636
| -4% | -$24.5M |
|
334
American Electric Power
AEP
$67.9B
| $501M | 0.05% |
6,176,536
-15,302
| -0.2% | -$1.34M |
|
335
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $500M | 0.05% |
19,188,800
+5,657,800
| +42% | +$140M |
|
336
Generac Holdings
GNRC
$13.1B
| $499M | 0.05% |
1,221,742
+308,072
| +34% | +$132M |
|
337
Sanofi
SNY
$105B
| $493M | 0.05% |
10,233,860
+309,020
| +3% | +$15.7M |
|
338
Match Group
MTCH
$8.4B
| $492M | 0.05% |
3,132,538
+726,452
| +30% | +$111M |
|
339
DexCom
DXCM
$34.3B
| $490M | 0.05% |
3,585,148
-283,392
| -7% | -$35.7M |
|
340
Allstate
ALL
$64.7B
| $488M | 0.05% |
3,835,756
-10,688
| -0.3% | -$1.41M |
|
341
Dollar General
DG
$26.4B
| $488M | 0.05% |
2,299,736
+105,291
| +5% | +$23.8M |
|
342
Sempra
SRE
$56.2B
| $483M | 0.05% |
7,643,100
-291,400
| -4% | -$19.2M |
|
343
CBRE Group
CBRE
$42.7B
| $481M | 0.05% |
4,942,961
+379,586
| +8% | +$35.3M |
|
344
MSCI
MSCI
$40.9B
| $480M | 0.05% |
789,464
+4,879
| +0.6% | +$2.98M |
|
345
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $474M | 0.05% |
3,558,000
+126,000
| +4% | +$17.4M |
|
346
Boston Scientific
BSX
$74.5B
| $474M | 0.05% |
10,915,793
+57,728
| +0.5% | +$2.55M |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $474M | 0.05% |
732,065
+92,382
| +14% | +$53.6M |
|
348
Motorola Solutions
MSI
$77.7B
| $472M | 0.05% |
2,031,364
-171,353
| -8% | -$39.8M |
|
349
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $472M | 0.05% |
18,760,754
+348,251
| +2% | +$8.77M |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $471M | 0.05% |
4,783,045
+220,487
| +5% | +$22.3M |
|
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.