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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$49.7B
| $434M | 0.04% |
255,819
+42,561
| +20% | +$68.3M |
|
377
Travelers Companies
TRV
$77.2B
| $433M | 0.04% |
2,848,228
+1,068,457
| +60% | +$165M |
|
378
Micron Technology
MU
$1.03T
| $430M | 0.04% |
6,064,667
+1,596,702
| +36% | +$120M |
|
379
VanEck Gold Miners ETF
GDX
$27.8B
| $430M | 0.04% |
14,582,387
-3,619,102
| -20% | -$118M |
|
380
EOG Resources
EOG
$75.1B
| $427M | 0.04% |
5,325,611
+310,933
| +6% | +$22.7M |
|
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $424M | 0.04% |
6,263,486
-737,296
| -11% | -$47.4M |
|
382
Baxter International
BAX
$13.9B
| $424M | 0.04% |
5,273,589
+1,075,641
| +26% | +$85M |
|
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $424M | 0.04% |
11,310,604
+417,238
| +4% | +$16M |
|
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $423M | 0.04% |
5,776,996
+371,668
| +7% | +$28M |
|
385
Alcon
ALC
$35.6B
| $422M | 0.04% |
5,241,988
-148,605
| -3% | -$11.4M |
|
386
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $421M | 0.04% |
6,848,912
-26,262
| -0.4% | -$1.61M |
|
387
Snap
SNAP
$8.79B
| $419M | 0.04% |
5,678,498
-248,908
| -4% | -$18M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $415M | 0.04% |
10,491,421
+575,609
| +6% | +$23.5M |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $414M | 0.04% |
3,651,301
+24,141
| +0.7% | +$2.79M |
|
390
Akamai
AKAM
$17.6B
| $412M | 0.04% |
3,938,155
-102,866
| -3% | -$11.8M |
|
|
EA
391
DELISTED
Electronic Arts
EA
| $412M | 0.04% |
2,894,425
+1,133,217
| +64% | +$159M |
|
392
Stanley Black & Decker
SWK
$15.5B
| $411M | 0.04% |
2,345,523
+359,310
| +18% | +$70.1M |
|
393
Corning
GLW
$144B
| $411M | 0.04% |
11,257,328
+4,497,201
| +67% | +$180M |
|
394
Mercado Libre
MELI
$92.7B
| $411M | 0.04% |
244,578
+33,830
| +16% | +$58.6M |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $406M | 0.04% |
1,192,100
+16,953
| +1% | +$6.12M |
|
396
Canadian Imperial Bank of Commerce
CM
$110B
| $405M | 0.04% |
7,285,998
+1,908,896
| +36% | +$110M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $405M | 0.04% |
2,682,323
-97,090
| -3% | -$14.2M |
|
398
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $403M | 0.04% |
12,510,055
+336,991
| +3% | +$11.1M |
|
399
Ross Stores
ROST
$79.6B
| $402M | 0.04% |
3,689,227
+15,349
| +0.4% | +$1.84M |
|
400
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $400M | 0.04% |
7,861,964
+410,947
| +6% | +$21.3M |
|
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.