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 | |
|---|---|---|---|---|---|---|
701
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $171M | 0.02% |
6,149,392
+102,943
| +2% | +$2.87M |
|
702
Wayfair
W
$13.9B
| $171M | 0.02% |
669,579
-42,704
| -6% | -$12M |
|
703
Jacobs Solutions
J
$16.8B
| $171M | 0.02% |
1,560,663
+130,604
| +9% | +$14.4M |
|
704
Repligen
RGEN
$9.45B
| $171M | 0.02% |
590,767
-19,629
| -3% | -$5.04M |
|
705
Alerian MLP ETF
AMLP
$13.1B
| $170M | 0.02% |
5,102,941
+212,334
| +4% | +$7.09M |
|
706
Franklin Resources
BEN
$17.2B
| $168M | 0.02% |
5,667,030
+67,817
| +1% | +$2.12M |
|
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $167M | 0.02% |
3,765,341
+1,036,721
| +38% | +$48.2M |
|
708
CALL
Comcast
CMCSA
$92.9B
| $167M | 0.02% |
2,987,100
+489,300
| +20% | +$28.5M |
|
709
Canadian Pacific Kansas City
CP
$82.6B
| $167M | 0.02% |
2,563,444
+392,440
| +18% | +$28M |
|
710
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $166M | 0.02% |
2,473,842
+5,520
| +0.2% | +$384K |
|
711
Conagra Brands
CAG
$7.39B
| $166M | 0.02% |
4,899,527
+360,199
| +8% | +$12.2M |
|
712
Teledyne Technologies
TDY
$31.2B
| $166M | 0.02% |
386,246
+37,321
| +11% | +$16.5M |
|
713
PUT
ExxonMobil
XOM
$652B
| $166M | 0.02% |
2,814,900
+480,400
| +21% | +$27.4M |
|
714
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $165M | 0.02% |
1,890,000
-375,000
| -17% | -$32.9M |
|
|
USFR
715
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $165M | 0.02% |
6,584,027
+100,383
| +2% | +$2.52M |
|
716
Tyson Foods
TSN
$19.8B
| $165M | 0.02% |
2,093,227
-110,466
| -5% | -$8.34M |
|
717
Cintas
CTAS
$80.3B
| $165M | 0.02% |
1,736,024
-2,865,812
| -62% | -$280M |
|
|
NBIS
718
Nebius Group N.V.
NBIS
$69.3B
| $165M | 0.02% |
2,071,922
+513,509
| +33% | +$37.4M |
|
719
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $165M | 0.02% |
1,431,502
+80,663
| +6% | +$9.35M |
|
720
Celanese
CE
$4.86B
| $165M | 0.02% |
1,092,915
-30,205
| -3% | -$4.65M |
|
721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $165M | 0.02% |
1,937,302
-493,753
| -20% | -$43.7M |
|
722
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $164M | 0.02% |
3,258,162
-73,427
| -2% | -$3.71M |
|
723
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $163M | 0.02% |
7,959,318
+624,154
| +9% | +$12.9M |
|
724
LyondellBasell Industries
LYB
$20.2B
| $163M | 0.02% |
1,740,429
-55,564
| -3% | -$5.45M |
|
725
Edison International
EIX
$27.2B
| $163M | 0.02% |
2,943,700
-95,871
| -3% | -$5.5M |
|
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.