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 | |
|---|---|---|---|---|---|---|
1001
PUT
Qualcomm
QCOM
$173B
| $92.1M | 0.01% |
713,800
-26,900
| -4% | -$3.82M |
|
1002
Wolfspeed
WOLF
$1.64B
| $92.1M | 0.01% |
1,140,345
-50,219
| -4% | -$4.46M |
|
1003
Caesars Entertainment
CZR
$6.04B
| $91.7M | 0.01% |
816,507
+217,017
| +36% | +$21.2M |
|
|
WRK
1004
DELISTED
WestRock Company
WRK
| $91.7M | 0.01% |
1,839,751
+27,482
| +2% | +$1.39M |
|
1005
Paycom
PAYC
$10.1B
| $91.3M | 0.01% |
184,261
+5,895
| +3% | +$2.63M |
|
1006
Petrobras Class A
PBR.A
$104B
| $91.3M | 0.01% |
9,134,621
-84,631
| -0.9% | -$874K |
|
1007
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $91.2M | 0.01% |
1,906,829
+194,965
| +11% | +$9.34M |
|
1008
Check Point Software Technologies
CHKP
$13.7B
| $91M | 0.01% |
804,965
+102,970
| +15% | +$12.5M |
|
1009
Toro Company
TTC
$9.21B
| $90.8M | 0.01% |
932,621
+26,592
| +3% | +$2.9M |
|
|
STL
1010
DELISTED
Sterling Bancorp
STL
| $90.8M | 0.01% |
3,636,735
+354,700
| +11% | +$8.04M |
|
1011
Dynatrace
DT
$14.7B
| $90.6M | 0.01% |
1,276,850
+428,410
| +50% | +$28.1M |
|
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $90.2M | 0.01% |
1,757,931
-208,837
| -11% | -$10.7M |
|
1013
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $89.6M | 0.01% |
1,159,492
+52,178
| +5% | +$4.1M |
|
|
MMP
1014
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.6M | 0.01% |
1,966,593
+373,817
| +23% | +$17.8M |
|
1015
Textron
TXT
$15.1B
| $89.4M | 0.01% |
1,281,131
-98,112
| -7% | -$6.89M |
|
1016
Gerdau
GGB
$9.42B
| $89.3M | 0.01% |
22,878,369
+9,237,002
| +68% | +$40.2M |
|
|
ZEN
1017
DELISTED
ZENDESK INC
ZEN
| $89.3M | 0.01% |
767,429
-181,494
| -19% | -$23.4M |
|
1018
Pebblebrook Hotel Trust
PEB
$2.05B
| $89M | 0.01% |
3,973,456
+584,451
| +17% | +$12.9M |
|
1019
Rexford Industrial Realty
REXR
$8.12B
| $88.9M | 0.01% |
1,566,193
+1,195,223
| +322% | +$72.1M |
|
1020
Ventas
VTR
$46.3B
| $88.2M | 0.01% |
1,597,245
+66,269
| +4% | +$3.8M |
|
1021
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $88.1M | 0.01% |
1,476,960
-273,330
| -16% | -$16.8M |
|
1022
BlackLine
BL
$1.82B
| $87.9M | 0.01% |
744,632
+36,401
| +5% | +$4.18M |
|
1023
CALL
Alcoa
AA
$13.1B
| $87.7M | 0.01% |
1,791,500
+688,800
| +62% | +$29.1M |
|
1024
Oneok
OKE
$58.4B
| $87.4M | 0.01% |
1,507,696
+287,949
| +24% | +$15.5M |
|
1025
Reinsurance Group of America
RGA
$16.4B
| $87.2M | 0.01% |
784,137
+50,203
| +7% | +$5.72M |
|
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.