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 | |
|---|---|---|---|---|---|---|
1251
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $59.1M | 0.01% |
2,211,859
+209,558
| +10% | +$5.64M |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.01% |
674,616
-108,485
| -14% | -$7.53M |
|
1253
Globe Life
GL
$13.8B
| $58.8M | 0.01% |
660,229
+19,798
| +3% | +$1.85M |
|
1254
Fortune Brands Innovations
FBIN
$5.83B
| $58.8M | 0.01% |
768,891
+49,898
| +7% | +$4.15M |
|
1255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $58.7M | 0.01% |
929,233
+11,501
| +1% | +$709K |
|
1256
Howmet Aerospace
HWM
$112B
| $58.7M | 0.01% |
1,880,325
+246,190
| +15% | +$7.93M |
|
|
SRCL
1257
DELISTED
Stericycle Inc
SRCL
| $58.5M | 0.01% |
860,023
+34,406
| +4% | +$2.38M |
|
1258
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $58.3M | 0.01% |
455,200
-336,000
| -42% | -$44.3M |
|
|
SF
1259
Stifel
SF
$12.8B
| $58.2M | 0.01% |
1,285,005
-27,282
| -2% | -$1.22M |
|
|
PCI
1260
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $58.2M | 0.01% |
2,755,274
+148,988
| +6% | +$3.28M |
|
1261
Brookfield Infrastructure
BIPC
$4.93B
| $58.2M | 0.01% |
1,457,505
+488,491
| +50% | +$21.4M |
|
1262
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $58.1M | 0.01% |
744,978
-96,674
| -11% | -$7.9M |
|
|
EOS
1263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $58M | 0.01% |
2,496,541
-37,479
| -1% | -$897K |
|
1264
PUT
Amgen
AMGN
$226B
| $57.5M | 0.01% |
270,600
-68,900
| -20% | -$15.9M |
|
|
LHCG
1265
DELISTED
LHC Group LLC
LHCG
| $57.5M | 0.01% |
366,206
-15,795
| -4% | -$2.97M |
|
1266
Alnylam Pharmaceuticals
ALNY
$30B
| $57.4M | 0.01% |
304,184
+1,403
| +0.5% | +$263K |
|
1267
Logitech
LOGI
$14.8B
| $57.4M | 0.01% |
650,788
-21,928
| -3% | -$2.37M |
|
1268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $57.3M | 0.01% |
2,087,009
-31,374
| -1% | -$876K |
|
1269
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $57.3M | 0.01% |
1,144,654
+45,373
| +4% | +$2.29M |
|
|
IPG
1270
DELISTED
Interpublic Group of Companies
IPG
| $57.3M | 0.01% |
1,561,700
+152,965
| +11% | +$5.48M |
|
1271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $57.2M | 0.01% |
1,839,993
+231,559
| +14% | +$7.27M |
|
1272
Sun Life Financial
SLF
$44.4B
| $57M | 0.01% |
1,108,632
-248,819
| -18% | -$12.8M |
|
1273
Neurocrine Biosciences
NBIX
$15.9B
| $56.6M | 0.01% |
590,565
+10,278
| +2% | +$971K |
|
1274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $56.6M | 0.01% |
1,551,755
-1,871,410
| -55% | -$70.8M |
|
1275
Schwab US Large- Cap ETF
SCHX
$75B
| $56.6M | 0.01% |
3,263,580
+241,440
| +8% | +$4.31M |
|
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.