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 | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.07B | 0.21% |
8,791,418
-318,145
| -3% | -$77.8M |
|
102
Eaton
ETN
$179B
| $2.07B | 0.21% |
13,845,494
-663,231
| -5% | -$106M |
|
103
Accenture
ACN
$110B
| $2.06B | 0.21% |
6,438,631
-163,826
| -2% | -$53.3M |
|
104
PUT
Amazon
AMZN
$2.88T
| $2B | 0.21% |
12,180,000
+5,046,000
| +71% | +$870M |
|
105
Qualcomm
QCOM
$171B
| $1.95B | 0.2% |
15,152,416
-480,912
| -3% | -$68.2M |
|
106
iShares Biotechnology ETF
IBB
$9.86B
| $1.92B | 0.2% |
11,899,724
-341,190
| -3% | -$57.4M |
|
107
Deere & Co
DE
$167B
| $1.87B | 0.19% |
5,591,880
-174,398
| -3% | -$62.8M |
|
108
RTX Corp
RTX
$300B
| $1.85B | 0.19% |
21,533,482
+455,527
| +2% | +$39M |
|
109
Crown Castle
CCI
$31.5B
| $1.84B | 0.19% |
10,643,914
-291,041
| -3% | -$56.3M |
|
110
iShares National Muni Bond ETF
MUB
$45.9B
| $1.82B | 0.19% |
15,645,763
+523,392
| +3% | +$61.4M |
|
111
Mastercard
MA
$490B
| $1.81B | 0.19% |
5,214,680
-23,266
| -0.4% | -$8.46M |
|
112
Marvell Technology
MRVL
$195B
| $1.78B | 0.18% |
29,432,314
+5,351,945
| +22% | +$321M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $1.75B | 0.18% |
29,550,115
+942,625
| +3% | +$62.1M |
|
114
Starbucks
SBUX
$124B
| $1.75B | 0.18% |
15,828,976
-1,158,503
| -7% | -$136M |
|
115
Coca-Cola
KO
$373B
| $1.72B | 0.18% |
32,821,010
+1,184,849
| +4% | +$66M |
|
116
Air Products & Chemicals
APD
$67.7B
| $1.7B | 0.18% |
6,644,317
-22,767
| -0.3% | -$6.3M |
|
117
Intel
INTC
$509B
| $1.69B | 0.17% |
31,643,384
+1,200,487
| +4% | +$65.1M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.68B | 0.17% |
22,893,638
-706,160
| -3% | -$53.8M |
|
119
Lockheed Martin
LMT
$140B
| $1.68B | 0.17% |
4,864,511
+92,715
| +2% | +$33.6M |
|
120
Prologis
PLD
$134B
| $1.64B | 0.17% |
13,046,301
+301,725
| +2% | +$39.2M |
|
121
Automatic Data Processing
ADP
$107B
| $1.63B | 0.17% |
8,140,375
-662,713
| -8% | -$137M |
|
122
Vanguard Industrials ETF
VIS
$8.5B
| $1.62B | 0.17% |
8,626,254
-391,049
| -4% | -$76.7M |
|
123
Emerson Electric
EMR
$91.4B
| $1.61B | 0.17% |
17,116,789
-1,473,433
| -8% | -$147M |
|
124
Oracle
ORCL
$442B
| $1.58B | 0.16% |
18,182,061
-442,345
| -2% | -$39.1M |
|
125
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.58B | 0.16% |
63,694,968
+8,041,098
| +14% | +$204M |
|
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.