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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$120B
| $206M | 0.02% |
2,276,839
+1,243,916
| +120% | +$121M |
|
627
Roblox
RBLX
$27.2B
| $205M | 0.02% |
2,710,136
+1,840,760
| +212% | +$151M |
|
628
iShares US Home Construction ETF
ITB
$2.37B
| $204M | 0.02% |
3,085,523
+31,443
| +1% | +$2.22M |
|
629
Wheaton Precious Metals
WPM
$60B
| $204M | 0.02% |
5,430,587
+1,655,052
| +44% | +$72.2M |
|
630
Snap-on
SNA
$20.9B
| $204M | 0.02% |
974,192
-899,476
| -48% | -$199M |
|
631
Citizens Financial Group
CFG
$31.2B
| $203M | 0.02% |
4,327,313
+241,996
| +6% | +$10.6M |
|
632
iShares US Transportation ETF
IYT
$2.3B
| $203M | 0.02% |
3,334,016
-842,464
| -20% | -$53.3M |
|
633
Copart
CPRT
$27.5B
| $202M | 0.02% |
5,834,552
+426,640
| +8% | +$15.2M |
|
634
Vanguard Communication Services ETF
VOX
$5.89B
| $201M | 0.02% |
1,426,323
-28,794
| -2% | -$4.18M |
|
635
Stellantis
STLA
$20.3B
| $201M | 0.02% |
10,511,558
-1,377,958
| -12% | -$27.3M |
|
636
Advance Auto Parts
AAP
$3.49B
| $201M | 0.02% |
960,164
+23,638
| +3% | +$4.93M |
|
637
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $200M | 0.02% |
4,216,436
+420,649
| +11% | +$20.4M |
|
638
Synopsys
SNPS
$79.3B
| $199M | 0.02% |
664,425
-79,474
| -11% | -$24.1M |
|
639
Regions Financial
RF
$26.9B
| $199M | 0.02% |
9,315,361
+1,346,588
| +17% | +$26.8M |
|
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $198M | 0.02% |
3,303,793
-33,769
| -1% | -$2.05M |
|
641
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $198M | 0.02% |
5,086,700
-95,000
| -2% | -$3.92M |
|
642
Huntsman Corp
HUN
$1.82B
| $198M | 0.02% |
6,687,272
+3,106,351
| +87% | +$81.8M |
|
643
Southwest Airlines
LUV
$22B
| $198M | 0.02% |
3,842,807
+189,533
| +5% | +$9.57M |
|
644
iShares MSCI Canada ETF
EWC
$6.54B
| $197M | 0.02% |
5,430,354
+456,406
| +9% | +$16.9M |
|
645
Centene
CNC
$32.6B
| $197M | 0.02% |
3,154,736
+222,211
| +8% | +$14.8M |
|
646
CDW
CDW
$17.6B
| $197M | 0.02% |
1,079,668
+16,342
| +2% | +$3.09M |
|
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $195M | 0.02% |
3,259,231
-285,498
| -8% | -$17.1M |
|
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $195M | 0.02% |
1,967,309
+43,763
| +2% | +$4.35M |
|
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $195M | 0.02% |
2,718,052
+114,124
| +4% | +$8.59M |
|
650
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $195M | 0.02% |
4,015,160
+296,266
| +8% | +$14.8M |
|
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.