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 | |
|---|---|---|---|---|---|---|
1101
Blue Owl Capital
OBDC
$5.87B
| $75.5M | 0.01% |
5,346,238
+530,413
| +11% | +$7.68M |
|
1102
Tenet Healthcare
THC
$21.5B
| $75.5M | 0.01% |
1,135,801
+340,334
| +43% | +$24.1M |
|
|
COUP
1103
PUT
DELISTED
Coupa Software Incorporated
COUP
| $75.4M | 0.01% |
+343,900
| New | +$80.8M |
|
1104
Mid-America Apartment Communities
MAA
$15.6B
| $75.4M | 0.01% |
403,543
-1,233
| -0.3% | -$231K |
|
1105
ResMed
RMD
$32.9B
| $75.3M | 0.01% |
285,832
+113,379
| +66% | +$31M |
|
1106
PUT
Merck
MRK
$334B
| $75.3M | 0.01% |
+1,002,600
| New | +$76.3M |
|
1107
Burlington
BURL
$22.4B
| $75.2M | 0.01% |
265,130
-31,095
| -10% | -$9.94M |
|
1108
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $75.2M | 0.01% |
2,496,443
+138,012
| +6% | +$4.16M |
|
1109
Moog Inc Class A
MOG.A
$13.5B
| $75M | 0.01% |
983,394
+32,703
| +3% | +$2.55M |
|
1110
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $74.4M | 0.01% |
2,758,936
+43,689
| +2% | +$1.25M |
|
|
IBDQ
1111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $74.3M | 0.01% |
2,768,773
+133,171
| +5% | +$3.59M |
|
1112
Woodward
WWD
$21.2B
| $74.3M | 0.01% |
656,167
-204,004
| -24% | -$24.2M |
|
1113
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $74.3M | 0.01% |
1,245,846
+1,243,846
| +62,192% | +$76.5M |
|
1114
RH
RH
$3.4B
| $74.2M | 0.01% |
111,259
+7,091
| +7% | +$4.88M |
|
1115
Aecom
ACM
$8.19B
| $74M | 0.01% |
1,172,519
+32,947
| +3% | +$2.1M |
|
|
TWTR
1116
CALL
DELISTED
Twitter, Inc.
TWTR
| $74M | 0.01% |
1,225,600
+1,100,900
| +883% | +$72.3M |
|
1117
Assurant
AIZ
$13.9B
| $73.9M | 0.01% |
468,443
+19,068
| +4% | +$3.08M |
|
1118
AutoNation
AN
$6.89B
| $73.7M | 0.01% |
604,925
+221,836
| +58% | +$25M |
|
1119
PUT
Medtronic
MDT
$116B
| $73.6M | 0.01% |
587,300
+405,600
| +223% | +$52.5M |
|
|
CMA
1120
DELISTED
Comerica
CMA
| $73.6M | 0.01% |
913,705
+134,881
| +17% | +$9.71M |
|
1121
Ares Capital
ARCC
$14.5B
| $73.5M | 0.01% |
3,616,664
+370,135
| +11% | +$7.42M |
|
1122
Tapestry
TPR
$25.9B
| $73.3M | 0.01% |
1,981,188
-50,363
| -2% | -$2.07M |
|
1123
Equity Lifestyle Properties
ELS
$12.6B
| $73.2M | 0.01% |
937,520
+16,235
| +2% | +$1.33M |
|
1124
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $73M | 0.01% |
1,379,574
+3,870
| +0.3% | +$196K |
|
1125
Commerce Bancshares
CBSH
$8.61B
| $72.9M | 0.01% |
1,334,813
+146,202
| +12% | +$8.06M |
|
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.