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 | |
|---|---|---|---|---|---|---|
1301
Zions Bancorporation
ZION
$10.5B
| $53.5M | 0.01% |
864,243
+86,698
| +11% | +$4.76M |
|
1302
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $53.4M | 0.01% |
609,002
-125,270
| -17% | -$11.3M |
|
1303
Mohawk Industries
MHK
$9.27B
| $53.3M | 0.01% |
300,328
-21,261
| -7% | -$4.12M |
|
|
MPT
1304
Medical Properties Trust
MPT
$2.42B
| $53.2M | 0.01% |
2,653,151
-465,319
| -15% | -$9.54M |
|
1305
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $53.2M | 0.01% |
1,274,596
-2,113,181
| -62% | -$91.4M |
|
1306
Fox Factory Holding Corp
FOXF
$886M
| $53.2M | 0.01% |
367,790
-8,624
| -2% | -$1.32M |
|
1307
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $53.1M | 0.01% |
1,519,970
+2,538
| +0.2% | +$90.3K |
|
1308
CALL
Lowe's Companies
LOW
$121B
| $53M | 0.01% |
261,200
-212,100
| -45% | -$42.3M |
|
1309
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $53M | 0.01% |
1,025,154
+29,668
| +3% | +$1.54M |
|
1310
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $53M | 0.01% |
390,706
-5,245
| -1% | -$737K |
|
1311
Landstar System
LSTR
$6.4B
| $52.9M | 0.01% |
335,331
-51,663
| -13% | -$8.25M |
|
|
VG
1312
DELISTED
Vonage Holdings Corporation
VG
| $52.7M | 0.01% |
3,271,578
+228,002
| +7% | +$3.31M |
|
1313
Cboe Global Markets
CBOE
$30.4B
| $52.7M | 0.01% |
425,716
+3,904
| +0.9% | +$477K |
|
1314
ZIM Integrated Shipping Services
ZIM
$3.23B
| $52.7M | 0.01% |
1,038,894
-591,816
| -36% | -$27.6M |
|
1315
Jack in the Box
JACK
$358M
| $52.6M | 0.01% |
540,431
+8,209
| +2% | +$856K |
|
|
MASI
1316
DELISTED
Masimo
MASI
| $52.6M | 0.01% |
194,148
+9,590
| +5% | +$2.6M |
|
1317
PUT
Abbott
ABT
$193B
| $52.3M | 0.01% |
443,000
+18,000
| +4% | +$2.21M |
|
|
MNR
1318
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52.3M | 0.01% |
2,805,908
+1,544,568
| +122% | +$29.3M |
|
1319
CALL
Royal Bank of Canada
RY
$297B
| $52.2M | 0.01% |
525,000
+275,000
| +110% | +$28M |
|
1320
Evergy
EVRG
$19.2B
| $52.2M | 0.01% |
839,250
-59,653
| -7% | -$3.91M |
|
1321
PTC
PTC
$16.1B
| $52.1M | 0.01% |
435,090
-231,606
| -35% | -$30.9M |
|
|
VPU
1322
Vanguard Utilities ETF
VPU
$8.52B
| $52.1M | 0.01% |
374,205
+16,222
| +5% | +$2.37M |
|
1323
Gabelli Dividend & Income Trust
GDV
$2.7B
| $52M | 0.01% |
2,017,259
+154,178
| +8% | +$4.09M |
|
1324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $52M | 0.01% |
568,240
+24,936
| +5% | +$2.28M |
|
1325
PUT
Pfizer
PFE
$153B
| $52M | 0.01% |
1,209,500
+278,400
| +30% | +$12.3M |
|
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.