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 | |
|---|---|---|---|---|---|---|
976
Ambev
ABEV
$43.8B
| $96.3M | 0.01% |
34,882,499
+26,749,904
| +329% | +$84.7M |
|
977
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $96M | 0.01% |
2,734,822
+417,641
| +18% | +$14.9M |
|
978
Coupang
CPNG
$29.3B
| $95.9M | 0.01% |
3,442,826
+1,212,194
| +54% | +$41.9M |
|
979
Pultegroup
PHM
$24.9B
| $95.6M | 0.01% |
2,082,908
+218,653
| +12% | +$11.4M |
|
980
CALL
Cameco
CCJ
$42.6B
| $95.5M | 0.01% |
+4,397,100
| New | +$83.2M |
|
981
Aramark
ARMK
$16.1B
| $95.3M | 0.01% |
4,017,506
+308,598
| +8% | +$7.64M |
|
982
PUT
Citigroup
C
$233B
| $94.8M | 0.01% |
1,350,700
+477,300
| +55% | +$33.4M |
|
983
PUT
SPDR Gold Trust
GLD
$142B
| $94.7M | 0.01% |
576,900
-574,600
| -50% | -$96.2M |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.7M | 0.01% |
557,719
-5,954
| -1% | -$927K |
|
985
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $94.4M | 0.01% |
893,822
+38,048
| +4% | +$4.12M |
|
986
Floor & Decor
FND
$6.27B
| $94.2M | 0.01% |
779,929
-53,342
| -6% | -$6.36M |
|
987
PUT
UBS Group
UBS
$176B
| $94.1M | 0.01% |
5,905,000
| – | – |
|
988
CRISPR Therapeutics
CRSP
$5.22B
| $94M | 0.01% |
839,773
+256,875
| +44% | +$32.3M |
|
989
ARK Web x.0 ETF
ARKW
$1.82B
| $93.7M | 0.01% |
674,700
-98,902
| -13% | -$14.6M |
|
990
Axalta
AXTA
$7.93B
| $93.6M | 0.01% |
3,206,991
-371,262
| -10% | -$11.1M |
|
991
Lincoln National
LNC
$8.67B
| $93.5M | 0.01% |
1,359,523
-4,542
| -0.3% | -$297K |
|
|
ATVI
992
CALL
DELISTED
Activision Blizzard
ATVI
| $93.5M | 0.01% |
1,207,600
+169,400
| +16% | +$14.2M |
|
993
Baidu
BIDU
$35.5B
| $93.4M | 0.01% |
607,617
+79,480
| +15% | +$13.1M |
|
994
Virtus Investment Partners
VRTS
$1.14B
| $93.3M | 0.01% |
300,757
-18,149
| -6% | -$5.39M |
|
995
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $93.3M | 0.01% |
1,346,216
-102,155
| -7% | -$7.26M |
|
996
Arch Capital
ACGL
$33.5B
| $93.2M | 0.01% |
2,442,106
-614,239
| -20% | -$24.3M |
|
997
iShares MSCI South Korea ETF
EWY
$27.6B
| $93.1M | 0.01% |
1,154,587
+717,613
| +164% | +$62.4M |
|
998
PUT
American Airlines Group
AAL
$9.97B
| $92.9M | 0.01% |
4,528,200
+927,700
| +26% | +$18.8M |
|
999
Amdocs
DOX
$6.23B
| $92.8M | 0.01% |
1,225,486
+5,891
| +0.5% | +$456K |
|
|
RDS.B
1000
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.2M | 0.01% |
2,083,454
-252,234
| -11% | -$9.99M |
|
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.