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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.8B
| $152M | 0.02% |
789,668
-43,788
| -5% | -$8.86M |
|
|
B
752
DELISTED
Barnes Group Inc.
B
| $152M | 0.02% |
3,639,732
-460,788
| -11% | -$21.9M |
|
753
Guardant Health
GH
$21.4B
| $152M | 0.02% |
1,214,949
+4,343
| +0.4% | +$516K |
|
754
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $152M | 0.02% |
5,234,713
+390,054
| +8% | +$11.6M |
|
755
Trex
TREX
$5.1B
| $151M | 0.02% |
1,484,086
+28,689
| +2% | +$3M |
|
756
First Trust Managed Municipal ETF
FMB
$2.07B
| $151M | 0.02% |
2,664,077
+53,141
| +2% | +$3.05M |
|
757
Alexandria Real Estate Equities
ARE
$8.33B
| $151M | 0.02% |
790,496
+169,379
| +27% | +$33.7M |
|
758
Energy Transfer Partners
ET
$71.5B
| $151M | 0.02% |
15,750,533
-775,757
| -5% | -$7.45M |
|
759
Apollo Global Management
APO
$84.8B
| $151M | 0.02% |
2,448,764
+586,483
| +31% | +$35.2M |
|
|
OPTU
760
PUT
Optimum Communications Inc
OPTU
$228M
| $150M | 0.02% |
+7,260,000
| New | +$212M |
|
|
BNY
761
Bank of New York Mellon
BNY
$110B
| $150M | 0.02% |
2,886,660
+73,780
| +3% | +$3.83M |
|
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $149M | 0.02% |
2,722,600
+239,046
| +10% | +$13.2M |
|
763
Eastman Chemical
EMN
$8.43B
| $149M | 0.02% |
1,479,378
+123,582
| +9% | +$13.6M |
|
764
Markel Group
MKL
$22.8B
| $149M | 0.02% |
124,526
+2,787
| +2% | +$3.44M |
|
765
Nucor
NUE
$61.8B
| $149M | 0.02% |
1,509,601
-122,016
| -7% | -$13M |
|
766
BorgWarner
BWA
$13.8B
| $149M | 0.02% |
3,906,296
+774,662
| +25% | +$30.8M |
|
767
CMS Energy
CMS
$22.1B
| $149M | 0.02% |
2,486,368
+182,389
| +8% | +$11.4M |
|
768
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $148M | 0.02% |
2,146,038
+432,393
| +25% | +$31.1M |
|
769
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $148M | 0.02% |
5,653,216
+725,117
| +15% | +$19.1M |
|
770
iShares US Industrials ETF
IYJ
$1.96B
| $148M | 0.02% |
1,381,932
+45,287
| +3% | +$5.08M |
|
771
Kraft Heinz
KHC
$30.1B
| $147M | 0.02% |
3,996,200
-67,159
| -2% | -$2.53M |
|
772
Vanguard Energy ETF
VDE
$10.4B
| $147M | 0.02% |
1,988,281
+81,258
| +4% | +$5.67M |
|
773
IDEX
IEX
$17.6B
| $146M | 0.02% |
707,211
+29,140
| +4% | +$6.47M |
|
774
Qorvo
QRVO
$8.68B
| $146M | 0.02% |
874,127
+76,911
| +10% | +$14.3M |
|
775
Host Hotels & Resorts
HST
$15.6B
| $146M | 0.02% |
8,918,908
+126,461
| +1% | +$2.05M |
|
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.