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 | |
|---|---|---|---|---|---|---|
1176
ASE Group
ASX
$103B
| $67.5M | 0.01% |
8,593,589
+4,316,559
| +101% | +$37.5M |
|
1177
LPL Financial
LPLA
$29.7B
| $67.3M | 0.01% |
429,180
+263
| +0.1% | +$37.8K |
|
1178
PUT
Dow Inc
DOW
$21.9B
| $67.3M | 0.01% |
1,168,800
+356,500
| +44% | +$21.8M |
|
1179
White Mountains Insurance
WTM
$5.06B
| $67.2M | 0.01% |
62,867
+4,273
| +7% | +$4.77M |
|
1180
Takeda Pharmaceutical
TAK
$55.6B
| $66.6M | 0.01% |
4,067,496
+1,916,142
| +89% | +$32.2M |
|
|
DIDI
1181
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $66.5M | 0.01% |
8,534,263
+8,392,263
| +5,910% | +$79.2M |
|
1182
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $66.5M | 0.01% |
934,545
-12,728
| -1% | -$929K |
|
1183
iShares MSCI Brazil ETF
EWZ
$8.55B
| $65.9M | 0.01% |
2,052,572
-176,838
| -8% | -$6.47M |
|
1184
Royal Caribbean
RCL
$82.4B
| $65.7M | 0.01% |
738,938
-7,317
| -1% | -$592K |
|
1185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $65.6M | 0.01% |
758,224
+21,045
| +3% | +$1.96M |
|
1186
Blackstone Mortgage Trust
BXMT
$2.41B
| $65.5M | 0.01% |
2,160,761
+21,525
| +1% | +$683K |
|
1187
AMN Healthcare
AMN
$1.34B
| $65.5M | 0.01% |
570,501
+94,002
| +20% | +$9.97M |
|
1188
iShares Mortgage Real Estate ETF
REM
$547M
| $65.4M | 0.01% |
1,807,809
+454,431
| +34% | +$16.5M |
|
1189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $65.1M | 0.01% |
1,424,483
+95,140
| +7% | +$4.35M |
|
1190
APA Corp
APA
$14B
| $65M | 0.01% |
3,035,195
+207,877
| +7% | +$3.97M |
|
1191
Dell
DELL
$320B
| $64.9M | 0.01% |
1,230,495
-108,600
| -8% | -$5.41M |
|
1192
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $64.9M | 0.01% |
525,587
-17,834
| -3% | -$2.27M |
|
1193
Cognex
CGNX
$10.2B
| $64.8M | 0.01% |
808,004
+60,963
| +8% | +$5.25M |
|
1194
COPT Defense Properties
CDP
$4.23B
| $64.7M | 0.01% |
2,398,106
-96,375
| -4% | -$2.74M |
|
1195
Mitsubishi UFJ Financial
MUFG
$260B
| $64.7M | 0.01% |
10,910,552
+557,881
| +5% | +$3.1M |
|
1196
CALL
Scotiabank
BNS
$110B
| $64.6M | 0.01% |
1,050,000
| – | – |
|
1197
Archrock
AROC
$5.84B
| $64.3M | 0.01% |
7,795,744
-13,069
| -0.2% | -$105K |
|
1198
Herc Holdings
HRI
$5.63B
| $64.3M | 0.01% |
393,167
+204,585
| +108% | +$25.9M |
|
|
1199
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $64.3M | 0.01% |
2,000,000
+950,000
| +90% | +$34.7M |
|
1200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $64.1M | 0.01% |
1,330,497
-94,070
| -7% | -$4.55M |
|
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.