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 | |
|---|---|---|---|---|---|---|
|
LNW
876
DELISTED
Light & Wonder
LNW
| $118M | 0.01% |
1,423,547
+153,596
| +12% | +$10.8M |
|
877
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $118M | 0.01% |
4,102,530
+167,200
| +4% | +$4.96M |
|
878
CF Industries
CF
$17.7B
| $118M | 0.01% |
2,117,244
-11,553
| -0.5% | -$555K |
|
879
CALL
SPDR Gold Trust
GLD
$142B
| $118M | 0.01% |
717,600
-2,418,600
| -77% | -$405M |
|
880
Cullen/Frost Bankers
CFR
$10.5B
| $117M | 0.01% |
987,270
+73,739
| +8% | +$8.23M |
|
881
Suncor Energy
SU
$76.5B
| $117M | 0.01% |
5,634,981
+484,687
| +9% | +$9.69M |
|
882
GoDaddy
GDDY
$12.7B
| $117M | 0.01% |
1,673,660
+384,216
| +30% | +$29.7M |
|
|
COUP
883
DELISTED
Coupa Software Incorporated
COUP
| $116M | 0.01% |
529,503
+25,416
| +5% | +$5.97M |
|
884
KBR
KBR
$4.81B
| $115M | 0.01% |
2,929,673
-3,425
| -0.1% | -$133K |
|
885
Kroger
KR
$35.1B
| $115M | 0.01% |
2,849,143
+847,566
| +42% | +$35.6M |
|
886
EQT Corp
EQT
$33.8B
| $115M | 0.01% |
5,619,357
+398,210
| +8% | +$7.7M |
|
887
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $115M | 0.01% |
1,317,310
+29,633
| +2% | +$2.61M |
|
888
NetApp
NTAP
$40.2B
| $114M | 0.01% |
1,274,738
+86,248
| +7% | +$7.28M |
|
889
VF Corp
VFC
$5.79B
| $114M | 0.01% |
1,702,420
-79,422
| -4% | -$6.09M |
|
890
Arista Networks
ANET
$257B
| $114M | 0.01% |
5,307,680
+603,856
| +13% | +$13.8M |
|
891
Bank of Montreal
BMO
$129B
| $114M | 0.01% |
1,140,594
-389,110
| -25% | -$39.2M |
|
892
Tetra Tech
TTEK
$9.33B
| $114M | 0.01% |
3,805,985
+268,025
| +8% | +$7.36M |
|
893
State Street SPDR S&P Retail ETF
XRT
$643M
| $114M | 0.01% |
1,258,220
-68,205
| -5% | -$6.48M |
|
894
NIO
NIO
$11.3B
| $114M | 0.01% |
3,187,620
-1,650,899
| -34% | -$67.8M |
|
895
Hasbro
HAS
$13.6B
| $113M | 0.01% |
1,269,347
+41,150
| +3% | +$4M |
|
896
TFI International
TFII
$12.1B
| $113M | 0.01% |
1,107,145
+480,833
| +77% | +$51.4M |
|
897
Ares Management
ARES
$33.7B
| $113M | 0.01% |
1,524,771
+52,338
| +4% | +$3.77M |
|
898
CALL
Toronto Dominion Bank
TD
$203B
| $112M | 0.01% |
1,700,000
| – | – |
|
899
HP
HPQ
$28.6B
| $112M | 0.01% |
4,107,677
+17,308
| +0.4% | +$497K |
|
900
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $112M | 0.01% |
2,705,422
-56,754
| -2% | -$2.38M |
|
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.