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 | |
|---|---|---|---|---|---|---|
|
XIFR
1151
XPLR Infrastructure LP
XIFR
$1.09B
| $69.7M | 0.01% |
925,473
-102,309
| -10% | -$7.98M |
|
1152
Global X US Preferred ETF
PFFD
$2.18B
| $69.6M | 0.01% |
2,703,580
+153,147
| +6% | +$3.98M |
|
1153
Schwab US Broad Market ETF
SCHB
$45.2B
| $69.5M | 0.01% |
4,015,530
-88,878
| -2% | -$1.58M |
|
1154
Vail Resorts
MTN
$5.18B
| $69.5M | 0.01% |
208,049
-367
| -0.2% | -$113K |
|
1155
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $69.2M | 0.01% |
771,600
-28,400
| -4% | -$2.58M |
|
1156
EastGroup Properties
EGP
$11B
| $68.7M | 0.01% |
412,264
-11,236
| -3% | -$1.95M |
|
1157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $68.5M | 0.01% |
619,976
+42,363
| +7% | +$4.72M |
|
1158
Chemed
CHE
$7.02B
| $68.5M | 0.01% |
147,330
-35,527
| -19% | -$16.7M |
|
1159
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $68.5M | 0.01% |
700,000
+500,000
| +250% | +$51.4M |
|
1160
Carlisle Companies
CSL
$14.9B
| $68.4M | 0.01% |
344,310
-40,027
| -10% | -$8.08M |
|
1161
Wabtec
WAB
$50.3B
| $68.4M | 0.01% |
793,785
-276,470
| -26% | -$23.8M |
|
1162
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $68.4M | 0.01% |
2,321,200
-2,420,600
| -51% | -$78.9M |
|
1163
CALL
Occidental Petroleum
OXY
$57.7B
| $68.4M | 0.01% |
2,311,800
+1,238,700
| +115% | +$33.1M |
|
|
WWE
1164
DELISTED
World Wrestling Entertainment
WWE
| $68.4M | 0.01% |
1,215,167
+219,198
| +22% | +$11.4M |
|
1165
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $68.4M | 0.01% |
1,228,107
-45,688
| -4% | -$2.59M |
|
1166
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 0.01% |
250,300
+105,900
| +73% | +$29.7M |
|
1167
Royalty Pharma
RPRX
$26.1B
| $68.3M | 0.01% |
1,889,651
+297,095
| +19% | +$11.5M |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$787M
| $68.2M | 0.01% |
371,073
-1,481
| -0.4% | -$279K |
|
1169
dLocal
DLO
$4.34B
| $68.2M | 0.01% |
1,249,387
+1,249,137
| +499,655% | +$69.7M |
|
1170
Jabil
JBL
$38.8B
| $68.1M | 0.01% |
1,166,299
-64,473
| -5% | -$3.83M |
|
1171
iShares Future Exponential Technologies ETF
XT
$4.01B
| $68M | 0.01% |
1,084,227
+39,400
| +4% | +$2.54M |
|
1172
NiSource
NI
$20.2B
| $67.9M | 0.01% |
2,804,287
+413,844
| +17% | +$10.3M |
|
1173
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $67.8M | 0.01% |
1,155,198
+45,840
| +4% | +$2.77M |
|
1174
Jones Lang LaSalle
JLL
$17B
| $67.8M | 0.01% |
273,163
-10,870
| -4% | -$2.48M |
|
1175
NVR
NVR
$17B
| $67.8M | 0.01% |
14,136
+1,741
| +14% | +$8.84M |
|
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.