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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $79.3M | 0.01% |
1,865,343
-23,896
| -1% | -$1.04M |
|
1077
Invesco
IVZ
$14.3B
| $79.1M | 0.01% |
3,281,279
+1,328,718
| +68% | +$33.2M |
|
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $79M | 0.01% |
475,929
-8,675
| -2% | -$1.48M |
|
1079
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $78.8M | 0.01% |
3,327,904
-304,096
| -8% | -$7.4M |
|
1080
Cirrus Logic
CRUS
$6.08B
| $78.6M | 0.01% |
954,486
-145,405
| -13% | -$12.1M |
|
1081
Maximus
MMS
$2.94B
| $78.2M | 0.01% |
939,821
+26,925
| +3% | +$2.31M |
|
1082
Lear
LEA
$8.16B
| $78.2M | 0.01% |
499,517
+9,551
| +2% | +$1.56M |
|
1083
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $78.1M | 0.01% |
4,636,339
+173,153
| +4% | +$2.97M |
|
1084
iShares US Energy ETF
IYE
$1.8B
| $78.1M | 0.01% |
2,763,137
-704,092
| -20% | -$18.9M |
|
1085
Sensata Technologies
ST
$6.61B
| $77.8M | 0.01% |
1,421,047
+50,493
| +4% | +$2.9M |
|
1086
W.R. Berkley
WRB
$26.2B
| $77.7M | 0.01% |
2,388,854
+35,194
| +1% | +$1.16M |
|
1087
Wynn Resorts
WYNN
$10.5B
| $77.5M | 0.01% |
914,725
+379,883
| +71% | +$37.5M |
|
1088
PUT
JPMorgan Chase
JPM
$965B
| $77.5M | 0.01% |
473,500
+184,600
| +64% | +$28.9M |
|
1089
Whirlpool
WHR
$2.79B
| $77.4M | 0.01% |
379,607
-5,238
| -1% | -$1.15M |
|
1090
Peloton Interactive
PTON
$2.44B
| $77.2M | 0.01% |
887,236
-911,454
| -51% | -$101M |
|
1091
Cracker Barrel
CBRL
$1.31B
| $77.1M | 0.01% |
551,323
+91,851
| +20% | +$12.9M |
|
1092
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $76.8M | 0.01% |
576,000
-116,000
| -17% | -$16M |
|
1093
McCormick & Company Non-Voting
MKC
$14.6B
| $76.8M | 0.01% |
947,242
+128,343
| +16% | +$11M |
|
1094
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $76.6M | 0.01% |
1,856,094
+284,784
| +18% | +$12.1M |
|
1095
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $76.4M | 0.01% |
1,435,591
-253,718
| -15% | -$13.6M |
|
1096
iShares Morningstar Growth ETF
ILCG
$3.3B
| $76.3M | 0.01% |
1,163,842
+1,574
| +0.1% | +$106K |
|
1097
PUT
Charter Communications
CHTR
$18.7B
| $76.2M | 0.01% |
104,800
-18,600
| -15% | -$14.1M |
|
|
BSCN
1098
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $75.9M | 0.01% |
3,501,346
+133,490
| +4% | +$2.9M |
|
1099
iShares Select U.S. REIT ETF
ICF
$2.11B
| $75.8M | 0.01% |
1,159,395
+81,943
| +8% | +$5.61M |
|
|
ABMD
1100
DELISTED
Abiomed Inc
ABMD
| $75.6M | 0.01% |
232,397
+25,495
| +12% | +$8.64M |
|
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.