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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $271M | 0.03% |
5,154,126
+786,577
| +18% | +$41.3M |
|
527
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $271M | 0.03% |
5,353,078
-186,771
| -3% | -$9.48M |
|
528
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $268M | 0.03% |
2,769,600
+386,800
| +16% | +$32.9M |
|
529
JD.com
JD
$39.2B
| $267M | 0.03% |
3,700,295
+932,897
| +34% | +$68.8M |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $265M | 0.03% |
4,374,518
+2,024,737
| +86% | +$125M |
|
531
Zoom
ZM
$31.2B
| $265M | 0.03% |
1,013,666
+192,808
| +23% | +$65M |
|
532
Skyworks Solutions
SWKS
$10.5B
| $264M | 0.03% |
1,602,260
+41,135
| +3% | +$7.52M |
|
533
Canadian National Railway
CNI
$77.4B
| $264M | 0.03% |
2,282,671
+295,239
| +15% | +$32.6M |
|
534
Newmont
NEM
$120B
| $263M | 0.03% |
4,838,796
-1,836
| -0% | -$108K |
|
535
Airbnb
ABNB
$110B
| $262M | 0.03% |
1,560,572
+708,451
| +83% | +$108M |
|
|
DOCU
536
DocuSign
DOCU
$11.2B
| $262M | 0.03% |
1,016,522
+203,057
| +25% | +$58.5M |
|
537
Steris
STE
$22.9B
| $261M | 0.03% |
1,278,103
-44,253
| -3% | -$9.47M |
|
538
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $259M | 0.03% |
3,318,100
-2,537,400
| -43% | -$203M |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $258M | 0.03% |
1,987,317
+110,266
| +6% | +$14.5M |
|
540
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $257M | 0.03% |
5,129,924
-535,454
| -9% | -$26.9M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $257M | 0.03% |
1,472,454
+466,495
| +46% | +$80.2M |
|
542
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $257M | 0.03% |
1,687,874
-61,643
| -4% | -$9.69M |
|
543
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $257M | 0.03% |
5,104,600
-1,686,000
| -25% | -$87.8M |
|
544
iShares US Medical Devices ETF
IHI
$3.46B
| $256M | 0.03% |
4,074,697
+558,085
| +16% | +$35.6M |
|
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $256M | 0.03% |
3,229,979
+22,806
| +0.7% | +$1.85M |
|
546
Moody's
MCO
$82.9B
| $255M | 0.03% |
717,045
+175,962
| +33% | +$66.3M |
|
547
Roku
ROKU
$22.8B
| $254M | 0.03% |
810,299
+125,493
| +18% | +$47.3M |
|
548
Ameriprise Financial
AMP
$49.9B
| $252M | 0.03% |
955,961
-39,402
| -4% | -$10.3M |
|
549
BP
BP
$110B
| $252M | 0.03% |
9,237,219
-185,447
| -2% | -$4.65M |
|
550
Franco-Nevada
FNV
$44.7B
| $252M | 0.03% |
1,938,428
+640,691
| +49% | +$93.9M |
|
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.