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 | |
|---|---|---|---|---|---|---|
|
IBDO
951
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $100M | 0.01% |
3,863,279
+186,415
| +5% | +$4.85M |
|
952
JB Hunt Transport Services
JBHT
$26.5B
| $100M | 0.01% |
599,548
+76,632
| +15% | +$13.1M |
|
953
Revvity
RVTY
$13.1B
| $100M | 0.01% |
577,268
+52,714
| +10% | +$9.29M |
|
954
RB Global
RBA
$16B
| $100M | 0.01% |
1,621,071
-61,686
| -4% | -$3.77M |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $99.8M | 0.01% |
1,785,939
+19,243
| +1% | +$1.14M |
|
956
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $99.8M | 0.01% |
2,311,488
+25,421
| +1% | +$1.15M |
|
957
Nice
NICE
$6.17B
| $99.8M | 0.01% |
351,265
+134,809
| +62% | +$37.4M |
|
958
Rogers Communications
RCI
$19.7B
| $99.2M | 0.01% |
2,127,275
+1,006,534
| +90% | +$50.7M |
|
959
Live Nation Entertainment
LYV
$43.3B
| $99.2M | 0.01% |
1,088,503
+191,975
| +21% | +$16.2M |
|
960
Atmos Energy
ATO
$28.7B
| $99.2M | 0.01% |
1,124,447
-52,085
| -4% | -$5.04M |
|
|
IBDN
961
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $99.1M | 0.01% |
3,915,694
+78,809
| +2% | +$2M |
|
962
Royal Gold
RGLD
$19.1B
| $98.8M | 0.01% |
1,035,160
-57,783
| -5% | -$6.47M |
|
963
Ingersoll Rand
IR
$32.7B
| $98.6M | 0.01% |
1,956,377
+408,590
| +26% | +$20.8M |
|
964
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $98.6M | 0.01% |
3,598,395
-3,978,325
| -53% | -$109M |
|
|
IBDP
965
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $98.3M | 0.01% |
3,737,555
+172,868
| +5% | +$4.55M |
|
966
Baker Hughes
BKR
$63B
| $98.2M | 0.01% |
3,970,801
+841,016
| +27% | +$18.7M |
|
967
Dick's Sporting Goods
DKS
$18.1B
| $97.9M | 0.01% |
817,511
-171,620
| -17% | -$20M |
|
968
PUT
Ford
F
$55.4B
| $97.7M | 0.01% |
6,900,600
+1,744,000
| +34% | +$23.7M |
|
969
Western Digital
WDC
$168B
| $97.3M | 0.01% |
2,281,897
+279,764
| +14% | +$13.3M |
|
970
Domino's
DPZ
$11.6B
| $97.3M | 0.01% |
203,954
-20,516
| -9% | -$10.4M |
|
971
Old Dominion Freight Line
ODFL
$44.7B
| $96.9M | 0.01% |
677,742
+37,906
| +6% | +$5.26M |
|
972
PUT
UnitedHealth
UNH
$358B
| $96.9M | 0.01% |
248,000
+112,600
| +83% | +$46.6M |
|
973
A.O. Smith
AOS
$8.49B
| $96.9M | 0.01% |
1,586,050
+15,772
| +1% | +$1.1M |
|
974
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $96.8M | 0.01% |
5,463,122
+211,305
| +4% | +$3.89M |
|
975
Boston Properties
BXP
$11B
| $96.3M | 0.01% |
889,094
+2,435
| +0.3% | +$278K |
|
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.