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 | |
|---|---|---|---|---|---|---|
601
PUT
Albemarle
ALB
$15.4B
| $219M | 0.02% |
+1,000,000
| New | +$214M |
|
602
Amphenol
APH
$208B
| $218M | 0.02% |
5,964,488
+649,836
| +12% | +$23.9M |
|
603
EPAM Systems
EPAM
$5.16B
| $218M | 0.02% |
382,255
+7,983
| +2% | +$4.7M |
|
604
CALL
JPMorgan Chase
JPM
$967B
| $218M | 0.02% |
1,332,200
+327,200
| +33% | +$51.3M |
|
605
Eversource Energy
ES
$27.2B
| $217M | 0.02% |
2,657,730
+73
| +0% | +$6.34K |
|
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $217M | 0.02% |
2,645,452
+76,156
| +3% | +$6.25M |
|
607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $217M | 0.02% |
5,745,897
-106,490
| -2% | -$4.12M |
|
608
Etsy
ETSY
$7.33B
| $217M | 0.02% |
1,041,818
+182,667
| +21% | +$37M |
|
609
Republic Services
RSG
$66B
| $216M | 0.02% |
1,798,328
-12,221
| -0.7% | -$1.46M |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $216M | 0.02% |
2,785,307
-268,405
| -9% | -$20.2M |
|
611
International Flavors & Fragrances
IFF
$21.5B
| $215M | 0.02% |
1,609,030
-321,659
| -17% | -$47.2M |
|
612
Diamondback Energy
FANG
$55.4B
| $215M | 0.02% |
2,269,896
+282,464
| +14% | +$22.7M |
|
613
iShares Russell 3000 ETF
IWV
$20.5B
| $215M | 0.02% |
842,461
-96,568
| -10% | -$25.3M |
|
614
Fox Class A
FOXA
$27.1B
| $214M | 0.02% |
5,341,815
+11,221
| +0.2% | +$413K |
|
615
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $213M | 0.02% |
1,515,889
-303,021
| -17% | -$43.7M |
|
616
CALL
Expedia Group
EXPE
$39.2B
| $211M | 0.02% |
1,289,000
-34,900
| -3% | -$5.39M |
|
617
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $211M | 0.02% |
1,905,507
-68,297
| -3% | -$7.55M |
|
618
Biogen
BIIB
$31.1B
| $210M | 0.02% |
742,849
+50,598
| +7% | +$16.6M |
|
619
Martin Marietta Materials
MLM
$32.9B
| $209M | 0.02% |
612,022
-5,217
| -0.8% | -$1.9M |
|
620
West Pharmaceutical
WST
$24.5B
| $209M | 0.02% |
492,246
+5,188
| +1% | +$2.19M |
|
621
Vodafone
VOD
$37.4B
| $208M | 0.02% |
13,493,467
-999,750
| -7% | -$16.5M |
|
622
GraniteShares Gold Shares
BAR
$1.47B
| $208M | 0.02% |
11,925,249
+210,637
| +2% | +$3.74M |
|
623
PUT
Freeport-McMoran
FCX
$94.1B
| $208M | 0.02% |
6,391,900
+2,806,200
| +78% | +$98.8M |
|
624
iShares Global Materials ETF
MXI
$356M
| $207M | 0.02% |
2,432,749
+79,014
| +3% | +$7.18M |
|
625
Extra Space Storage
EXR
$31.4B
| $207M | 0.02% |
1,229,718
-74,216
| -6% | -$13.1M |
|
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.