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 | |
|---|---|---|---|---|---|---|
851
Lumentum
LITE
$78B
| $123M | 0.01% |
1,477,293
+37,710
| +3% | +$3.16M |
|
852
Chewy
CHWY
$9.2B
| $123M | 0.01% |
1,809,072
+315,343
| +21% | +$26.1M |
|
|
ATH
853
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $123M | 0.01% |
1,785,172
+278,386
| +18% | +$18.5M |
|
854
Barclays
BCS
$94.6B
| $122M | 0.01% |
11,869,676
+2,019,290
| +20% | +$20.1M |
|
855
Okta
OKTA
$26.9B
| $122M | 0.01% |
515,021
-148,909
| -22% | -$37M |
|
856
Ally Financial
ALLY
$13.6B
| $122M | 0.01% |
2,389,832
-59,487
| -2% | -$3.08M |
|
857
CALL
Pfizer
PFE
$153B
| $122M | 0.01% |
2,835,500
+2,009,500
| +243% | +$89M |
|
858
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $122M | 0.01% |
2,956,420
-200,239
| -6% | -$8.64M |
|
|
K
859
DELISTED
Kellanova
K
| $121M | 0.01% |
2,022,051
-543,959
| -21% | -$32.6M |
|
860
Guidewire Software
GWRE
$15.2B
| $121M | 0.01% |
1,020,417
+22,600
| +2% | +$2.61M |
|
861
NRG Energy
NRG
$25.2B
| $121M | 0.01% |
2,959,956
-104,921
| -3% | -$4.46M |
|
862
Middleby
MIDD
$5.29B
| $120M | 0.01% |
705,701
-7,080
| -1% | -$1.28M |
|
863
Bruker
BRKR
$8.83B
| $120M | 0.01% |
1,537,692
+120,971
| +9% | +$10.1M |
|
864
Schwab US TIPS ETF
SCHP
$16.2B
| $120M | 0.01% |
3,837,890
+1,007,378
| +36% | +$31.8M |
|
865
iShares Global Healthcare ETF
IXJ
$4.23B
| $120M | 0.01% |
1,434,143
+10,663
| +0.7% | +$922K |
|
866
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $120M | 0.01% |
1,582,475
+69,120
| +5% | +$5.26M |
|
867
MGM Resorts International
MGM
$11.1B
| $120M | 0.01% |
2,773,714
+323,482
| +13% | +$13.2M |
|
|
HOLX
868
DELISTED
Hologic
HOLX
| $120M | 0.01% |
1,619,070
+122,008
| +8% | +$9.15M |
|
869
Northern Trust
NTRS
$34.8B
| $119M | 0.01% |
1,107,703
-10,051
| -0.9% | -$1.14M |
|
870
Yeti Holdings
YETI
$3.44B
| $119M | 0.01% |
1,393,374
+191,323
| +16% | +$18.5M |
|
871
PUT
Biogen
BIIB
$31.1B
| $119M | 0.01% |
421,800
+250,500
| +146% | +$82.1M |
|
|
BLD
872
DELISTED
TopBuild
BLD
| $119M | 0.01% |
582,731
+37,260
| +7% | +$7.83M |
|
873
SAP
SAP
$242B
| $119M | 0.01% |
881,369
-245,125
| -22% | -$35.6M |
|
874
Carnival Corporation Ltd
CCL
$38.9B
| $119M | 0.01% |
4,741,640
+2,033,533
| +75% | +$47.3M |
|
|
CNH
875
CNH Industrial
CNH
$16.7B
| $118M | 0.01% |
8,189,464
+2,672,237
| +48% | +$38.4M |
|
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.