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 | |
|---|---|---|---|---|---|---|
3751
MGE Energy Inc
MGEE
$3.09B
| $3.77M | ﹤0.01% |
51,268
-4,687
| -8% | -$367K |
|
3752
Myers Industries
MYE
$1.24B
| $3.76M | ﹤0.01% |
192,250
+29,322
| +18% | +$624K |
|
3753
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $3.75M | ﹤0.01% |
35,579
+7,878
| +28% | +$851K |
|
3754
Acco Brands
ACCO
$401M
| $3.75M | ﹤0.01% |
436,541
+97,218
| +29% | +$857K |
|
3755
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.74M | ﹤0.01% |
271,021
+31,589
| +13% | +$444K |
|
3756
Hess Midstream
HESM
$5.2B
| $3.74M | ﹤0.01% |
132,570
+38,696
| +41% | +$981K |
|
3757
PUT
Cheniere Energy
LNG
$56.1B
| $3.73M | ﹤0.01% |
+38,200
| New | +$3.34M |
|
|
AHRT
3758
AH Realty Trust
AHRT
$506M
| $3.73M | ﹤0.01% |
278,973
+13,595
| +5% | +$180K |
|
3759
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.73M | ﹤0.01% |
89,843
+1,627
| +2% | +$69.1K |
|
3760
CALL
Halliburton
HAL
$28.7B
| $3.73M | ﹤0.01% |
172,400
| – | – |
|
3761
Provident Financial Services
PFS
$3.21B
| $3.72M | ﹤0.01% |
158,717
+46,011
| +41% | +$1.02M |
|
|
AKLI
3762
DELISTED
Akili Inc
AKLI
| $3.72M | ﹤0.01% |
+374,300
| New | +$3.69M |
|
|
NORW
3763
DELISTED
Global X MSCI Norway ETF
NORW
| $3.72M | ﹤0.01% |
256,653
+75,422
| +42% | +$1.08M |
|
3764
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.71M | ﹤0.01% |
236,093
+529
| +0.2% | +$8.42K |
|
|
JOAN
3765
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.7M | ﹤0.01% |
332,476
+34,507
| +12% | +$476K |
|
3766
Televisa
TV
$1.53B
| $3.7M | ﹤0.01% |
337,280
-468,437
| -58% | -$6.03M |
|
3767
CALL
Lam Research
LRCX
$416B
| $3.7M | ﹤0.01% |
65,000
| – | – |
|
|
NQP
3768
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.7M | ﹤0.01% |
250,108
+1,137
| +0.5% | +$17.2K |
|
3769
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.7M | ﹤0.01% |
142,890
+5,824
| +4% | +$152K |
|
3770
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.69M | ﹤0.01% |
63,887
+7,066
| +12% | +$412K |
|
3771
Valmont Industries
VMI
$9.56B
| $3.69M | ﹤0.01% |
15,671
-1,861
| -11% | -$442K |
|
3772
Nuveen Core Plus Impact Fund
NPCT
$280M
| $3.68M | ﹤0.01% |
188,403
+108,503
| +136% | +$2.13M |
|
3773
Davis Select Worldwide ETF
DWLD
$610M
| $3.68M | ﹤0.01% |
123,860
+11,356
| +10% | +$356K |
|
|
GTHX
3774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.67M | ﹤0.01% |
273,365
-68,273
| -20% | -$1.11M |
|
|
VNET
3775
VNET Group
VNET
$2.16B
| $3.67M | ﹤0.01% |
211,805
+59,384
| +39% | +$1.11M |
|
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.