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 | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$59.2B
| $138M | 0.01% |
1,157,599
+63,839
| +6% | +$7.67M |
|
802
GSK
GSK
$101B
| $138M | 0.01% |
2,891,178
+314,394
| +12% | +$15.8M |
|
803
Elanco Animal Health
ELAN
$11.2B
| $138M | 0.01% |
4,328,784
+527,201
| +14% | +$17.7M |
|
804
RPM International
RPM
$14.5B
| $138M | 0.01% |
1,773,349
+53,310
| +3% | +$4.49M |
|
805
BILL Holdings
BILL
$5.11B
| $137M | 0.01% |
514,726
+193,617
| +60% | +$44.7M |
|
806
Clorox
CLX
$12.9B
| $137M | 0.01% |
824,383
+27,227
| +3% | +$4.69M |
|
807
Alcoa
AA
$13.1B
| $136M | 0.01% |
2,781,749
-154,778
| -5% | -$6.54M |
|
808
Masco
MAS
$14.7B
| $136M | 0.01% |
2,450,611
-105,900
| -4% | -$6.28M |
|
809
Avantor
AVTR
$9.37B
| $136M | 0.01% |
3,322,206
+937,757
| +39% | +$36.6M |
|
810
Trade Desk
TTD
$6.84B
| $136M | 0.01% |
1,928,202
+437,446
| +29% | +$33.8M |
|
811
Teradyne
TER
$64.2B
| $135M | 0.01% |
1,234,866
+240,849
| +24% | +$29.3M |
|
812
Cheniere Energy
LNG
$55B
| $135M | 0.01% |
1,380,158
+126,597
| +10% | +$11.1M |
|
813
AvalonBay Communities
AVB
$26.3B
| $134M | 0.01% |
606,364
+9,900
| +2% | +$2.22M |
|
814
ING
ING
$102B
| $134M | 0.01% |
9,273,412
+1,157,780
| +14% | +$15.5M |
|
815
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $134M | 0.01% |
3,748,656
+1,366,354
| +57% | +$46.8M |
|
816
Mettler-Toledo International
MTD
$28.7B
| $134M | 0.01% |
97,424
+7,017
| +8% | +$10.6M |
|
817
Liberty Media Series C
FWONK
$26B
| $134M | 0.01% |
2,697,814
+42,810
| +2% | +$2.03M |
|
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $134M | 0.01% |
6,642,156
+178,161
| +3% | +$3.42M |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $133M | 0.01% |
490,280
+7,975
| +2% | +$2M |
|
|
IBDM
820
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $133M | 0.01% |
5,380,621
+1,594,773
| +42% | +$39.5M |
|
821
Qiagen
QGEN
$8.93B
| $133M | 0.01% |
2,426,571
+717,402
| +42% | +$39.9M |
|
822
PUT
Wells Fargo
WFC
$266B
| $133M | 0.01% |
2,856,600
+1,886,300
| +194% | +$87.3M |
|
823
CALL
Cisco
CSCO
$447B
| $132M | 0.01% |
2,431,300
-647,000
| -21% | -$36.3M |
|
824
BJs Wholesale Club
BJ
$11.9B
| $132M | 0.01% |
2,409,093
+126,389
| +6% | +$6.75M |
|
825
BioMarin Pharmaceuticals
BMRN
$13.3B
| $132M | 0.01% |
1,709,395
-1,346
| -0.1% | -$106K |
|
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.