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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $371M | 0.04% |
5,227,939
-26,569
| -0.5% | -$1.94M |
|
427
Robert Half
RHI
$4.25B
| $370M | 0.04% |
3,686,846
-715,450
| -16% | -$70M |
|
428
Fortive
FTV
$18.6B
| $369M | 0.04% |
6,934,128
+660,105
| +11% | +$36.1M |
|
429
Vulcan Materials
VMC
$36.3B
| $366M | 0.04% |
2,160,855
+6,453
| +0.3% | +$1.16M |
|
430
PPG Industries
PPG
$25.5B
| $366M | 0.04% |
2,555,815
+40,618
| +2% | +$6.52M |
|
431
Tractor Supply
TSCO
$19B
| $363M | 0.04% |
8,956,850
+8,275
| +0.1% | +$321K |
|
432
Marathon Petroleum
MPC
$97.8B
| $362M | 0.04% |
5,856,428
-341,823
| -6% | -$19.7M |
|
433
BCE
BCE
$21.6B
| $362M | 0.04% |
7,227,716
+665,336
| +10% | +$33.7M |
|
434
C.H. Robinson
CHRW
$17.1B
| $357M | 0.04% |
4,105,709
+230,454
| +6% | +$20.8M |
|
435
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $357M | 0.04% |
3,319,052
+97,929
| +3% | +$10.6M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $357M | 0.04% |
4,606,708
-373,770
| -8% | -$31.2M |
|
437
iShares China Large-Cap ETF
FXI
$4.2B
| $356M | 0.04% |
9,141,441
+959,236
| +12% | +$39.6M |
|
438
Public Storage
PSA
$60.4B
| $353M | 0.04% |
1,186,731
-823,702
| -41% | -$258M |
|
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $351M | 0.04% |
11,233,701
+118,984
| +1% | +$3.72M |
|
440
Vanguard FTSE Europe ETF
VGK
$31B
| $351M | 0.04% |
5,349,598
+128,154
| +2% | +$8.78M |
|
441
Hershey
HSY
$37B
| $346M | 0.04% |
2,043,815
+781,992
| +62% | +$138M |
|
442
Otis Worldwide
OTIS
$28.2B
| $345M | 0.04% |
4,195,070
+21,057
| +0.5% | +$1.85M |
|
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $345M | 0.04% |
7,075,396
+120,105
| +2% | +$5.94M |
|
444
Sysco
SYY
$40.5B
| $341M | 0.04% |
4,344,908
+333,536
| +8% | +$25.4M |
|
445
W.W. Grainger
GWW
$61.5B
| $341M | 0.04% |
867,543
+154,472
| +22% | +$67M |
|
446
Albemarle
ALB
$15.1B
| $339M | 0.04% |
1,550,334
+54,477
| +4% | +$11.6M |
|
447
Agilent Technologies
A
$41.9B
| $338M | 0.03% |
2,146,578
+19,709
| +0.9% | +$3.19M |
|
448
KKR & Co
KKR
$99.5B
| $338M | 0.03% |
5,547,524
+176,492
| +3% | +$11.1M |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $336M | 0.03% |
5,515,778
-2,980,683
| -35% | -$188M |
|
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $336M | 0.03% |
2,403,615
+49,993
| +2% | +$7.1M |
|
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.