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 | |
|---|---|---|---|---|---|---|
|
B
726
Barrick Mining
B
$67.3B
| $163M | 0.02% |
9,044,800
+411,238
| +5% | +$8.26M |
|
727
CALL
Shopify
SHOP
$204B
| $163M | 0.02% |
1,200,000
| – | – |
|
728
Global Payments
GPN
$25.1B
| $163M | 0.02% |
1,031,924
+94,278
| +10% | +$16.4M |
|
|
PPL
729
PPL Corp
PPL
$26.8B
| $163M | 0.02% |
5,829,672
-415,466
| -7% | -$12M |
|
730
Texas Roadhouse
TXRH
$13.6B
| $161M | 0.02% |
1,764,923
+56,998
| +3% | +$5.32M |
|
731
Viatris
VTRS
$18.4B
| $160M | 0.02% |
11,841,704
-456,796
| -4% | -$6.48M |
|
732
Ameren
AEE
$30.2B
| $159M | 0.02% |
1,968,305
-39,555
| -2% | -$3.37M |
|
733
NetEase
NTES
$78.5B
| $159M | 0.02% |
1,866,490
+804,200
| +76% | +$76M |
|
734
Unity
U
$20.2B
| $158M | 0.02% |
1,253,226
+784,557
| +167% | +$92.9M |
|
735
National Grid
NGG
$81.6B
| $158M | 0.02% |
2,989,531
-408,893
| -12% | -$23.5M |
|
736
HubSpot
HUBS
$12B
| $157M | 0.02% |
231,860
+46,508
| +25% | +$30M |
|
737
AB InBev
BUD
$158B
| $157M | 0.02% |
2,779,812
+595,775
| +27% | +$37.4M |
|
738
Icon
ICLR
$12.9B
| $157M | 0.02% |
597,975
+105,993
| +22% | +$25.8M |
|
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $157M | 0.02% |
3,067,435
-58,590
| -2% | -$3M |
|
740
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $156M | 0.02% |
1,480,526
+321,183
| +28% | +$34.1M |
|
741
PENN Entertainment
PENN
$2.53B
| $156M | 0.02% |
2,153,537
-603,504
| -22% | -$44.4M |
|
742
iShares US Financials ETF
IYF
$4.44B
| $156M | 0.02% |
1,884,138
+5,201
| +0.3% | +$432K |
|
743
ICICI Bank
IBN
$106B
| $155M | 0.02% |
8,219,737
+400,864
| +5% | +$7.51M |
|
744
SS&C Technologies
SSNC
$19.3B
| $155M | 0.02% |
2,233,629
-6,330
| -0.3% | -$469K |
|
745
CALL
Ford
F
$55.4B
| $154M | 0.02% |
10,885,300
-5,672,000
| -34% | -$77.2M |
|
746
Cooper Companies
COO
$14.9B
| $154M | 0.02% |
1,490,600
-17,376
| -1% | -$1.85M |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 0.02% |
2,131,837
+197,027
| +10% | +$15.1M |
|
748
ARK Genomic Revolution ETF
ARKG
$1.78B
| $153M | 0.02% |
2,053,793
-475,020
| -19% | -$39.9M |
|
749
Equifax
EFX
$21.8B
| $153M | 0.02% |
603,148
+128,455
| +27% | +$33.4M |
|
750
Cloudflare
NET
$118B
| $153M | 0.02% |
1,355,636
+45
| +0% | +$5.38K |
|
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.