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 | |
|---|---|---|---|---|---|---|
1276
Lamb Weston
LW
$7.3B
| $56.5M | 0.01% |
920,542
+41,611
| +5% | +$2.82M |
|
1277
PUT
Honeywell
HON
$74.6B
| $56.3M | 0.01% |
281,271
+220,794
| +365% | +$47.1M |
|
1278
PUT
FedEx
FDX
$80.3B
| $56.2M | 0.01% |
256,300
+204,100
| +391% | +$55.4M |
|
1279
Lumen
LUMN
$6.6B
| $56.2M | 0.01% |
4,534,417
-5,320,153
| -54% | -$66.7M |
|
1280
Bausch Health
BHC
$2.32B
| $56M | 0.01% |
2,011,771
-44,421
| -2% | -$1.26M |
|
1281
CALL
Netflix
NFLX
$326B
| $55.9M | 0.01% |
916,000
+137,000
| +18% | +$7.54M |
|
1282
Owens Corning
OC
$12.3B
| $55.8M | 0.01% |
652,277
+40,364
| +7% | +$3.8M |
|
1283
Omnicom Group
OMC
$23.5B
| $55.8M | 0.01% |
769,530
-115,103
| -13% | -$8.55M |
|
1284
CALL
Wells Fargo
WFC
$266B
| $55.3M | 0.01% |
1,191,600
+760,400
| +176% | +$35.2M |
|
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $55.2M | 0.01% |
1,451,790
+7,036
| +0.5% | +$276K |
|
1286
PUT
United States Oil Fund
USO
$1.77B
| $55.2M | 0.01% |
+1,050,100
| New | +$51.4M |
|
1287
10x Genomics
TXG
$7.52B
| $54.9M | 0.01% |
376,796
+23,762
| +7% | +$4.08M |
|
1288
Horace Mann Educators
HMN
$2.09B
| $54.8M | 0.01% |
1,378,445
+48,759
| +4% | +$1.93M |
|
1289
PUT
Intel
INTC
$527B
| $54.7M | 0.01% |
1,026,400
-49,800
| -5% | -$2.7M |
|
1290
Franklin Short Duration US Government ETF
FTSD
$309M
| $54.6M | 0.01% |
576,117
+27,161
| +5% | +$2.58M |
|
|
GTM
1291
ZoomInfo Technologies
GTM
$1.25B
| $54.5M | 0.01% |
890,327
+69,500
| +8% | +$4.16M |
|
1292
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $54.4M | 0.01% |
457,385
+43,163
| +10% | +$5.28M |
|
1293
NeoGenomics
NEO
$2.11B
| $54.4M | 0.01% |
1,128,441
-92,464
| -8% | -$4.28M |
|
1294
CALL
Biogen
BIIB
$30.9B
| $54M | 0.01% |
190,700
+120,600
| +172% | +$39.5M |
|
1295
Elastic
ESTC
$8.94B
| $53.9M | 0.01% |
361,613
+231,643
| +178% | +$35.6M |
|
|
AJRD
1296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $53.8M | 0.01% |
1,236,077
+339,683
| +38% | +$15.2M |
|
1297
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $53.8M | 0.01% |
382,577
-178,665
| -32% | -$25.2M |
|
1298
Kimco Realty
KIM
$16.2B
| $53.7M | 0.01% |
2,590,225
+935,313
| +57% | +$20M |
|
|
BSCM
1299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $53.6M | 0.01% |
2,491,285
-81,904
| -3% | -$1.77M |
|
1300
MarketAxess Holdings
MKTX
$5.72B
| $53.5M | 0.01% |
127,279
+507
| +0.4% | +$233K |
|
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.