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 | |
|---|---|---|---|---|---|---|
1201
iShares Convertible Bond ETF
ICVT
$7.64B
| $63.9M | 0.01% |
640,686
+8,623
| +1% | +$868K |
|
1202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $63.8M | 0.01% |
1,243,280
-678,764
| -35% | -$35.3M |
|
1203
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $63.7M | 0.01% |
1,393,136
+77,067
| +6% | +$3.54M |
|
1204
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $63.6M | 0.01% |
2,157,000
-691,900
| -24% | -$22.5M |
|
1205
Royce Value Trust
RVT
$2.31B
| $63.5M | 0.01% |
3,525,048
-405,426
| -10% | -$7.49M |
|
1206
CALL
RTX Corp
RTX
$300B
| $63.5M | 0.01% |
738,800
| – | – |
|
1207
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $63.5M | 0.01% |
1,928,861
+6,115
| +0.3% | +$205K |
|
|
DISH
1208
DELISTED
DISH Network Corp.
DISH
| $63.4M | 0.01% |
1,458,960
+523,022
| +56% | +$22.3M |
|
1209
VeriSign
VRSN
$25.6B
| $63.3M | 0.01% |
308,911
-14,242
| -4% | -$3.12M |
|
1210
Invesco S&P 500 Revenue ETF
RWL
$10B
| $63.3M | 0.01% |
869,363
+25,819
| +3% | +$1.92M |
|
|
XYZ
1211
CALL
Block Inc
XYZ
$47B
| $63.2M | 0.01% |
263,500
-132,400
| -33% | -$34M |
|
1212
Harley-Davidson
HOG
$2.7B
| $63.2M | 0.01% |
1,725,976
+2,787
| +0.2% | +$112K |
|
1213
Ferrari
RACE
$71.6B
| $63.1M | 0.01% |
301,953
+126,168
| +72% | +$27.1M |
|
1214
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $63.1M | 0.01% |
1,186,955
-74,444
| -6% | -$3.96M |
|
1215
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $62.9M | 0.01% |
1,633,335
-35,460
| -2% | -$1.39M |
|
1216
Agnico Eagle Mines
AEM
$93.8B
| $62.6M | 0.01% |
1,207,453
+203,687
| +20% | +$11.9M |
|
|
GRMN
1217
PUT
Garmin
GRMN
$59.8B
| $62.6M | 0.01% |
+402,700
| New | +$65.5M |
|
1218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $62.6M | 0.01% |
1,127,895
+4,163
| +0.4% | +$235K |
|
1219
Graphic Packaging
GPK
$3.46B
| $62.3M | 0.01% |
3,274,542
-198,628
| -6% | -$3.79M |
|
1220
Five Below
FIVE
$13.2B
| $62.2M | 0.01% |
351,661
-53,968
| -13% | -$10.7M |
|
|
BBL
1221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.1M | 0.01% |
1,225,274
+29,547
| +2% | +$1.78M |
|
1222
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $62.1M | 0.01% |
505,420
-29,184
| -5% | -$3.67M |
|
1223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $62.1M | 0.01% |
1,102,195
+42,292
| +4% | +$2.48M |
|
1224
AGCO
AGCO
$7.11B
| $61.9M | 0.01% |
505,165
+139,604
| +38% | +$18.3M |
|
1225
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $61.8M | 0.01% |
1,208,680
+11,016
| +0.9% | +$576K |
|
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.