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 | |
|---|---|---|---|---|---|---|
1026
Southern Copper
SCCO
$158B
| $86.9M | 0.01% |
1,689,083
-531,851
| -24% | -$30.4M |
|
|
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $86.7M | 0.01% |
4,872,087
-335,070
| -6% | -$6.36M |
|
1028
PUT
Cisco
CSCO
$447B
| $86.3M | 0.01% |
1,585,700
+25,900
| +2% | +$1.45M |
|
|
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
| $86.2M | 0.01% |
802,910
+13,343
| +2% | +$1.44M |
|
|
SWCH
1030
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.8M | 0.01% |
3,378,709
+83,770
| +3% | +$1.97M |
|
1031
Invesco Senior Loan ETF
BKLN
$6.76B
| $85.7M | 0.01% |
3,876,284
-5,570,652
| -59% | -$123M |
|
1032
FormFactor
FORM
$10.3B
| $85.7M | 0.01% |
2,295,214
+233,536
| +11% | +$8.69M |
|
1033
Dentsply Sirona
XRAY
$2.31B
| $85.6M | 0.01% |
1,474,894
-35,421
| -2% | -$2.18M |
|
1034
Warner Bros
WBD
$69.6B
| $85.4M | 0.01% |
3,363,215
+1,008,703
| +43% | +$28.4M |
|
1035
PUT
Broadcom
AVGO
$1.99T
| $85.3M | 0.01% |
1,759,000
+420,000
| +31% | +$20.4M |
|
1036
CALL
Citigroup
C
$233B
| $85.2M | 0.01% |
1,213,900
+448,900
| +59% | +$31.4M |
|
1037
CALL
AT&T
T
$168B
| $85M | 0.01% |
4,168,349
+1,320,822
| +46% | +$27.7M |
|
1038
Globant
GLOB
$1.77B
| $84.9M | 0.01% |
302,067
-22,184
| -7% | -$6.09M |
|
1039
iShares California Muni Bond ETF
CMF
$4.63B
| $84.8M | 0.01% |
1,366,700
+1,589
| +0.1% | +$99.6K |
|
1040
Trip.com Group
TCOM
$28.3B
| $84.3M | 0.01% |
2,742,886
+1,586,994
| +137% | +$45.7M |
|
1041
iShares MSCI China ETF
MCHI
$6.14B
| $84.2M | 0.01% |
1,246,871
-937,177
| -43% | -$67.4M |
|
1042
PUT
Boeing
BA
$182B
| $83.8M | 0.01% |
381,000
+338,000
| +786% | +$75.4M |
|
1043
CALL
NVIDIA
NVDA
$5.46T
| $83.8M | 0.01% |
4,044,000
-344,000
| -8% | -$7.14M |
|
1044
Myriad Genetics
MYGN
$303M
| $83.5M | 0.01% |
2,587,125
+102,611
| +4% | +$3.41M |
|
1045
PUT
Johnson & Johnson
JNJ
$632B
| $83.4M | 0.01% |
516,300
+38,300
| +8% | +$6.53M |
|
1046
Essex Property Trust
ESS
$18.5B
| $83.3M | 0.01% |
260,672
-19,500
| -7% | -$6.31M |
|
1047
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $83.3M | 0.01% |
1,612,263
+70,919
| +5% | +$3.73M |
|
1048
PUT
Oracle
ORCL
$450B
| $83.1M | 0.01% |
953,400
+784,900
| +466% | +$69.3M |
|
1049
Arrow Electronics
ARW
$10.6B
| $83M | 0.01% |
739,526
+38,814
| +6% | +$4.49M |
|
1050
Wolverine World Wide
WWW
$1.63B
| $82.9M | 0.01% |
2,777,749
+113,462
| +4% | +$3.87M |
|
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.