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 | |
|---|---|---|---|---|---|---|
826
PUT
Comcast
CMCSA
$92.9B
| $132M | 0.01% |
2,356,900
+277,500
| +13% | +$16.2M |
|
827
Zscaler
ZS
$30.4B
| $131M | 0.01% |
500,020
+43,205
| +9% | +$10.8M |
|
828
CALL
Merck
MRK
$334B
| $131M | 0.01% |
+1,744,800
| New | +$133M |
|
829
Enphase Energy
ENPH
$5.39B
| $131M | 0.01% |
872,766
+181,508
| +26% | +$31.1M |
|
830
Diodes
DIOD
$4.48B
| $131M | 0.01% |
1,441,564
+16,988
| +1% | +$1.48M |
|
831
Leidos
LDOS
$17.9B
| $130M | 0.01% |
1,356,845
+358,583
| +36% | +$35.6M |
|
832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $130M | 0.01% |
6,192,509
+660,696
| +12% | +$13.2M |
|
833
Houlihan Lokey
HLI
$9.24B
| $130M | 0.01% |
1,408,958
+7,570
| +0.5% | +$663K |
|
834
iShares US Healthcare ETF
IYH
$3.77B
| $129M | 0.01% |
2,345,210
+475,765
| +25% | +$27.2M |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $129M | 0.01% |
3,174,265
+505,586
| +19% | +$20M |
|
836
Waters Corp
WAT
$40.6B
| $127M | 0.01% |
356,460
+42,687
| +14% | +$16.7M |
|
837
Delta Air Lines
DAL
$60B
| $127M | 0.01% |
2,988,053
+101,901
| +4% | +$4.16M |
|
838
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $127M | 0.01% |
1,220,289
+39,313
| +3% | +$4.17M |
|
839
Healthpeak Properties
DOC
$14.3B
| $127M | 0.01% |
3,780,342
+238,936
| +7% | +$8.46M |
|
840
Deckers Outdoor
DECK
$12.7B
| $126M | 0.01% |
2,094,132
+97,938
| +5% | +$6.71M |
|
841
Infosys
INFY
$50.3B
| $125M | 0.01% |
5,600,139
-477,838
| -8% | -$10.8M |
|
842
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $125M | 0.01% |
3,792,401
+115,522
| +3% | +$3.83M |
|
843
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $124M | 0.01% |
3,332,712
-877,694
| -21% | -$34.4M |
|
844
PUT
Bristol-Myers Squibb
BMY
$132B
| $124M | 0.01% |
2,100,900
+1,735,300
| +475% | +$114M |
|
845
Cedar Fair
FUN
$1.71B
| $124M | 0.01% |
2,679,625
+82,694
| +3% | +$3.65M |
|
846
PUT
Stellantis
STLA
$20.2B
| $124M | 0.01% |
6,499,405
+306,893
| +5% | +$6.07M |
|
847
Tyler Technologies
TYL
$13.5B
| $124M | 0.01% |
269,950
+36,249
| +16% | +$17.3M |
|
848
Broadridge
BR
$19.6B
| $124M | 0.01% |
742,172
-22,830
| -3% | -$3.89M |
|
849
Cardinal Health
CAH
$53.8B
| $123M | 0.01% |
2,496,214
-182,163
| -7% | -$9.88M |
|
850
CALL
General Motors
GM
$75.8B
| $123M | 0.01% |
2,341,900
+1,833,500
| +361% | +$97.4M |
|
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.