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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $251M | 0.03% |
1,300,170
+213,512
| +20% | +$42M |
|
552
Public Service Enterprise Group
PEG
$37.8B
| $250M | 0.03% |
4,105,137
-77,842
| -2% | -$4.86M |
|
553
Cadence Design Systems
CDNS
$89.8B
| $249M | 0.03% |
1,647,473
-45,909
| -3% | -$7M |
|
554
CALL
Uber
UBER
$153B
| $249M | 0.03% |
5,568,400
+3,655,400
| +191% | +$160M |
|
555
T-Mobile US
TMUS
$194B
| $249M | 0.03% |
1,946,022
-216,101
| -10% | -$30.1M |
|
556
PUT
General Motors
GM
$76.3B
| $248M | 0.03% |
4,707,500
+1,880,700
| +67% | +$100M |
|
557
Enterprise Products Partners
EPD
$82.2B
| $246M | 0.03% |
11,379,366
-6,038,944
| -35% | -$137M |
|
558
WIX.com
WIX
$3.11B
| $246M | 0.03% |
1,255,187
+124,204
| +11% | +$30.8M |
|
559
iShares US Real Estate ETF
IYR
$4.57B
| $244M | 0.03% |
2,379,272
-1,814,560
| -43% | -$193M |
|
560
Enbridge
ENB
$113B
| $242M | 0.02% |
6,069,293
-460,715
| -7% | -$18.2M |
|
561
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $240M | 0.02% |
3,670,646
-204,703
| -5% | -$13.8M |
|
562
Chipotle Mexican Grill
CMG
$41.4B
| $240M | 0.02% |
6,603,250
+1,450,500
| +28% | +$52.8M |
|
563
CALL
Apple
AAPL
$4.42T
| $240M | 0.02% |
1,693,900
-1,974,700
| -54% | -$291M |
|
564
iShares Global Financials ETF
IXG
$700M
| $239M | 0.02% |
3,043,900
+163,245
| +6% | +$12.8M |
|
565
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $238M | 0.02% |
4,287,354
+256,455
| +6% | +$14.6M |
|
566
Charles River Laboratories
CRL
$13.6B
| $237M | 0.02% |
575,016
-28,450
| -5% | -$11.8M |
|
567
Ulta Beauty
ULTA
$22.2B
| $237M | 0.02% |
657,095
-41,226
| -6% | -$14.9M |
|
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $235M | 0.02% |
2,451,609
+176,901
| +8% | +$17.5M |
|
569
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $235M | 0.02% |
2,347,738
+629,916
| +37% | +$63.1M |
|
570
Hartford Financial Services
HIG
$37.6B
| $234M | 0.02% |
3,337,915
-372,457
| -10% | -$24.6M |
|
571
ON Semiconductor
ON
$32.5B
| $234M | 0.02% |
5,117,812
+479,833
| +10% | +$20.5M |
|
|
COHR
572
DELISTED
Coherent Inc
COHR
| $234M | 0.02% |
936,600
+234,688
| +33% | +$58.9M |
|
573
Vanguard Health Care ETF
VHT
$19B
| $234M | 0.02% |
946,013
-872
| -0.1% | -$224K |
|
574
Teladoc Health
TDOC
$1.25B
| $233M | 0.02% |
1,839,452
-29,988
| -2% | -$4.37M |
|
575
Aflac
AFL
$60.7B
| $232M | 0.02% |
4,454,763
+138,649
| +3% | +$7.58M |
|
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.