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 | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$47.5B
| $310M | 0.03% |
2,220,306
+384,696
| +21% | +$54.8M |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $310M | 0.03% |
6,997,606
-416,844
| -6% | -$19.2M |
|
478
CrowdStrike
CRWD
$227B
| $309M | 0.03% |
5,034,616
+385,008
| +8% | +$24.8M |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $309M | 0.03% |
3,031,777
+216,937
| +8% | +$22.1M |
|
480
CoStar Group
CSGP
$12.6B
| $308M | 0.03% |
3,583,249
+209,695
| +6% | +$18.1M |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $308M | 0.03% |
9,732,625
+39,355
| +0.4% | +$1.27M |
|
482
Moderna
MRNA
$25.7B
| $308M | 0.03% |
799,052
+108,519
| +16% | +$40M |
|
483
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $307M | 0.03% |
2,296,000
+1,676,000
| +270% | +$228M |
|
484
Yum China
YUMC
$16.3B
| $307M | 0.03% |
5,278,117
+555,167
| +12% | +$34.1M |
|
485
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $306M | 0.03% |
3,502,894
+92,772
| +3% | +$8.29M |
|
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $305M | 0.03% |
5,918,494
+602,992
| +11% | +$31.4M |
|
487
iShares International Select Dividend ETF
IDV
$8.52B
| $305M | 0.03% |
10,028,751
+165,018
| +2% | +$5.3M |
|
488
Fortinet
FTNT
$119B
| $305M | 0.03% |
5,219,145
+76,580
| +1% | +$4.43M |
|
489
Ball Corp
BALL
$16.4B
| $304M | 0.03% |
3,383,692
-642,058
| -16% | -$57M |
|
490
CALL
Mettler-Toledo International
MTD
$28.6B
| $304M | 0.03% |
221,000
+219,700
| +16,900% | +$331M |
|
491
Nasdaq
NDAQ
$53.5B
| $303M | 0.03% |
4,715,604
+51,888
| +1% | +$3.27M |
|
492
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $303M | 0.03% |
4,301,282
+359,266
| +9% | +$26.1M |
|
493
HDFC Bank
HDB
$119B
| $302M | 0.03% |
8,258,564
+820,554
| +11% | +$30.4M |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $300M | 0.03% |
2,977,544
+95,580
| +3% | +$9.65M |
|
495
Monolithic Power Systems
MPWR
$69.6B
| $299M | 0.03% |
617,782
-7,128
| -1% | -$3.24M |
|
496
Cummins
CMI
$87.4B
| $297M | 0.03% |
1,322,935
+197,768
| +18% | +$46.3M |
|
497
Marriott International
MAR
$92.7B
| $297M | 0.03% |
2,005,235
+1,009,230
| +101% | +$141M |
|
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $296M | 0.03% |
5,856,021
+860,239
| +17% | +$43.4M |
|
499
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $295M | 0.03% |
5,892,481
-416,087
| -7% | -$20.9M |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $293M | 0.03% |
4,673,991
+12,152
| +0.3% | +$764K |
|
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.