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 | |
|---|---|---|---|---|---|---|
1226
Voya Financial
VOYA
$9.01B
| $61.6M | 0.01% |
1,004,015
+166,155
| +20% | +$10.6M |
|
1227
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $61.6M | 0.01% |
2,394,579
-900,582
| -27% | -$23.3M |
|
1228
New Oriental
EDU
$8.49B
| $61.3M | 0.01% |
2,990,045
+2,098,409
| +235% | +$66.6M |
|
1229
OraSure Technologies
OSUR
$259M
| $61.2M | 0.01% |
5,410,760
+132,669
| +3% | +$1.46M |
|
1230
iShares MSCI Sweden ETF
EWD
$585M
| $61.1M | 0.01% |
1,363,373
+31,552
| +2% | +$1.5M |
|
1231
Omnicell
OMCL
$1.69B
| $61.1M | 0.01% |
411,896
+14,088
| +4% | +$2.16M |
|
1232
CALL
McDonald's
MCD
$193B
| $61.1M | 0.01% |
253,300
+145,900
| +136% | +$34.8M |
|
1233
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $61M | 0.01% |
399,850
-9,200
| -2% | -$1.45M |
|
1234
VanEck Oil Services ETF
OIH
$1.95B
| $61M | 0.01% |
309,432
-8,822
| -3% | -$1.68M |
|
1235
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $60.9M | 0.01% |
780,100
-545,300
| -41% | -$43.6M |
|
1236
Avis
CAR
$4.93B
| $60.8M | 0.01% |
521,996
+2,474
| +0.5% | +$218K |
|
1237
Franklin Electric
FELE
$4.75B
| $60.7M | 0.01% |
759,667
+65,332
| +9% | +$5.36M |
|
1238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $60.6M | 0.01% |
420,100
-2,700
| -0.6% | -$401K |
|
1239
Teradata
TDC
$2.49B
| $60.3M | 0.01% |
1,051,706
-34,562
| -3% | -$1.78M |
|
1240
Dolby
DLB
$5.84B
| $60.2M | 0.01% |
684,099
+1,888
| +0.3% | +$183K |
|
|
COR
1241
DELISTED
Coresite Realty Corporation
COR
| $60.2M | 0.01% |
434,339
-94,684
| -18% | -$13.5M |
|
1242
LKQ Corp
LKQ
$6.25B
| $60.1M | 0.01% |
1,195,037
+20,863
| +2% | +$1.06M |
|
1243
PUT
Chevron
CVX
$388B
| $60M | 0.01% |
591,800
+211,800
| +56% | +$21.1M |
|
1244
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $59.8M | 0.01% |
747,511
+7,700
| +1% | +$634K |
|
1245
CALL
Medtronic
MDT
$116B
| $59.8M | 0.01% |
477,000
+425,500
| +826% | +$55.1M |
|
1246
XPeng
XPEV
$11.3B
| $59.6M | 0.01% |
1,677,649
+1,174,999
| +234% | +$46.6M |
|
|
Y
1247
DELISTED
Alleghany Corp
Y
| $59.5M | 0.01% |
95,321
+2,290
| +2% | +$1.51M |
|
1248
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $59.5M | 0.01% |
1,603,337
+12,113
| +0.8% | +$459K |
|
1249
iShares US Equity Factor ETF
LRGF
$3.74B
| $59.4M | 0.01% |
1,410,039
-182,692
| -11% | -$7.99M |
|
1250
LivaNova
LIVN
$4.53B
| $59.2M | 0.01% |
747,795
+9,466
| +1% | +$778K |
|
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.