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 | |
|---|---|---|---|---|---|---|
1126
Brown-Forman Class B
BF.B
$12.9B
| $72.8M | 0.01% |
1,087,126
+125,182
| +13% | +$8.86M |
|
1127
CALL
Honeywell
HON
$74.2B
| $72.7M | 0.01% |
363,180
+335,488
| +1,211% | +$71.5M |
|
1128
CenterPoint Energy
CNP
$26.7B
| $72.6M | 0.01% |
2,952,722
+930,438
| +46% | +$23.8M |
|
1129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $72.5M | 0.01% |
1,709,403
+598,600
| +54% | +$25.9M |
|
|
BSCL
1130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $72.5M | 0.01% |
3,437,209
+26,210
| +0.8% | +$553K |
|
1131
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $72.3M | 0.01% |
1,300,000
| – | – |
|
|
SWTX
1132
DELISTED
SpringWorks Therapeutics
SWTX
| $72.3M | 0.01% |
1,139,765
+367,303
| +48% | +$28.3M |
|
1133
Upstart Holdings
UPST
$3.01B
| $71.7M | 0.01% |
226,734
-2,980
| -1% | -$588K |
|
1134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $71.5M | 0.01% |
452,977
-19,517
| -4% | -$3.17M |
|
1135
Las Vegas Sands
LVS
$29.6B
| $71.5M | 0.01% |
1,952,901
-272,792
| -12% | -$11.7M |
|
1136
Organon & Co
OGN
$3.6B
| $71.4M | 0.01% |
2,177,235
-344,908
| -14% | -$11M |
|
1137
Molina Healthcare
MOH
$10.7B
| $71.1M | 0.01% |
262,186
+27,085
| +12% | +$7.15M |
|
1138
Keurig Dr Pepper
KDP
$42.3B
| $71M | 0.01% |
2,077,573
+337,268
| +19% | +$11.8M |
|
1139
Knight Transportation
KNX
$11.9B
| $70.9M | 0.01% |
1,386,790
+83,081
| +6% | +$4.18M |
|
1140
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $70.8M | 0.01% |
4,674,468
-27,042
| -0.6% | -$420K |
|
1141
CALL
Gilead Sciences
GILD
$171B
| $70.8M | 0.01% |
1,013,300
-244,100
| -19% | -$17.1M |
|
1142
Cabot Corp
CBT
$4.45B
| $70.4M | 0.01% |
1,404,570
+84,806
| +6% | +$4.53M |
|
1143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $70.3M | 0.01% |
690,771
-5,893
| -0.8% | -$600K |
|
1144
PUT
Lowe's Companies
LOW
$122B
| $70.3M | 0.01% |
346,600
-500,700
| -59% | -$99.8M |
|
1145
CALL
FedEx
FDX
$80.3B
| $70.3M | 0.01% |
320,500
+286,300
| +837% | +$77.7M |
|
1146
PUT
Expedia Group
EXPE
$39.4B
| $70.2M | 0.01% |
428,600
+255,200
| +147% | +$39.4M |
|
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $70.2M | 0.01% |
525,352
+34,387
| +7% | +$4.73M |
|
1148
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $70.2M | 0.01% |
1,804,000
-2,490,000
| -58% | -$103M |
|
1149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $70.2M | 0.01% |
1,532,770
+52,756
| +4% | +$2.49M |
|
1150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $70.2M | 0.01% |
2,340,666
-29,536
| -1% | -$897K |
|
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.