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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$30.7B
| $145M | 0.02% |
3,297,355
+310,892
| +10% | +$13.4M |
|
777
Avery Dennison
AVY
$13.6B
| $145M | 0.02% |
699,700
+40,778
| +6% | +$8.75M |
|
778
Insulet
PODD
$10.2B
| $145M | 0.01% |
509,008
+7,504
| +1% | +$2.14M |
|
779
Ciena
CIEN
$62.7B
| $144M | 0.01% |
2,806,496
-24,898
| -0.9% | -$1.38M |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $144M | 0.01% |
1,727,966
+29,442
| +2% | +$2.52M |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $143M | 0.01% |
1,077,648
+40,705
| +4% | +$5.08M |
|
782
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $143M | 0.01% |
3,225,234
-942,078
| -23% | -$43.2M |
|
783
Corpay
CPAY
$27.9B
| $143M | 0.01% |
548,453
+123,614
| +29% | +$32M |
|
784
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $143M | 0.01% |
1,490,782
-18,158
| -1% | -$1.74M |
|
785
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $142M | 0.01% |
4,312,180
+157,920
| +4% | +$5.35M |
|
786
M&T Bank
MTB
$36.6B
| $142M | 0.01% |
952,000
-306,066
| -24% | -$42.4M |
|
787
Prudential
PUK
$34.5B
| $142M | 0.01% |
3,622,625
+296,668
| +9% | +$11.5M |
|
788
Rio Tinto
RIO
$160B
| $142M | 0.01% |
2,121,269
-28,147
| -1% | -$2.2M |
|
789
Teleflex
TFX
$5.82B
| $141M | 0.01% |
375,739
+15,033
| +4% | +$5.85M |
|
790
Sonoco
SON
$5.77B
| $141M | 0.01% |
2,370,579
+23,960
| +1% | +$1.53M |
|
791
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $141M | 0.01% |
2,113,537
+1,239,915
| +142% | +$84.8M |
|
792
East-West Bancorp
EWBC
$18.6B
| $141M | 0.01% |
1,821,302
-8,745
| -0.5% | -$636K |
|
793
Vale
VALE
$58.7B
| $141M | 0.01% |
10,122,856
-660,375
| -6% | -$13M |
|
794
Booz Allen Hamilton
BAH
$9.43B
| $141M | 0.01% |
1,774,978
-256,507
| -13% | -$21.4M |
|
795
RingCentral
RNG
$5.66B
| $141M | 0.01% |
647,379
-81,438
| -11% | -$20.6M |
|
796
Willis Towers Watson
WTW
$31B
| $140M | 0.01% |
601,976
+232,620
| +63% | +$51.8M |
|
797
MongoDB
MDB
$38B
| $140M | 0.01% |
296,670
-57,917
| -16% | -$23.3M |
|
|
NUVA
798
DELISTED
NuVasive, Inc.
NUVA
| $140M | 0.01% |
2,334,202
+982,830
| +73% | +$60.6M |
|
799
iQIYI
IQ
$1.31B
| $139M | 0.01% |
17,345,832
-2,547,864
| -13% | -$26.4M |
|
|
WCN
800
Waste Connections
WCN
$41.6B
| $139M | 0.01% |
1,102,413
+737,638
| +202% | +$93.3M |
|
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.