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 | |
|---|---|---|---|---|---|---|
1326
CALL
PayPal
PYPL
$51.8B
| $52M | 0.01% |
199,700
+47,700
| +31% | +$13.5M |
|
|
CCMP
1327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.9M | 0.01% |
420,909
+36,702
| +10% | +$4.89M |
|
1328
AerCap
AER
$23.6B
| $51.9M | 0.01% |
897,190
-22,218
| -2% | -$1.19M |
|
1329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $51.7M | 0.01% |
513,404
+169,606
| +49% | +$17.1M |
|
|
WBT
1330
DELISTED
Welbilt, Inc.
WBT
| $51.7M | 0.01% |
2,224,121
-51,255
| -2% | -$1.2M |
|
1331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $51.6M | 0.01% |
1,391,135
-130,401
| -9% | -$5.07M |
|
1332
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $51.6M | 0.01% |
690,000
+650,000
| +1,625% | +$54.5M |
|
1333
CALL
NXP Semiconductors
NXPI
$58.5B
| $51.5M | 0.01% |
263,100
+195,200
| +287% | +$40.5M |
|
|
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $51.5M | 0.01% |
3,609,850
+1,611,177
| +81% | +$26M |
|
1335
Plains All American Pipeline
PAA
$16.5B
| $51.5M | 0.01% |
5,059,285
-6,040
| -0.1% | -$60K |
|
1336
Emcor
EME
$36.7B
| $51.4M | 0.01% |
445,373
-37,601
| -8% | -$4.51M |
|
|
BAND
1337
Bandwidth Inc
BAND
$1.67B
| $51.4M | 0.01% |
568,849
+97,567
| +21% | +$11.3M |
|
1338
Lyft
LYFT
$6.48B
| $51.3M | 0.01% |
958,121
+97,864
| +11% | +$5.19M |
|
1339
Henry Schein
HSIC
$10.1B
| $51.1M | 0.01% |
671,445
+94,957
| +16% | +$7.31M |
|
1340
ITT
ITT
$19.4B
| $51M | 0.01% |
594,592
-117,442
| -16% | -$11M |
|
1341
Paylocity
PCTY
$8.1B
| $51M | 0.01% |
181,915
+2
| +0% | +$481 |
|
|
SNV
1342
DELISTED
Synovus
SNV
| $50.9M | 0.01% |
1,159,397
+609,124
| +111% | +$25.8M |
|
1343
Norwegian Cruise Line
NCLH
$8.98B
| $50.8M | 0.01% |
1,900,260
+891,305
| +88% | +$22.7M |
|
|
BSCP
1344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $50.7M | 0.01% |
2,283,624
+85,008
| +4% | +$1.9M |
|
1345
Littelfuse
LFUS
$11.4B
| $50.7M | 0.01% |
185,469
-21,099
| -10% | -$5.62M |
|
1346
PUT
Gilead Sciences
GILD
$171B
| $50.6M | 0.01% |
724,500
+313,400
| +76% | +$22M |
|
1347
PUT
Home Depot
HD
$341B
| $50.6M | 0.01% |
154,100
+45,600
| +42% | +$15M |
|
1348
FirstService
FSV
$6.24B
| $50.6M | 0.01% |
280,153
+9,308
| +3% | +$1.72M |
|
1349
West Fraser Timber
WFG
$5.5B
| $50.5M | 0.01% |
599,972
-215,359
| -26% | -$16.1M |
|
|
EFOR
1350
Everforth Inc
EFOR
$1.34B
| $50.5M | 0.01% |
446,208
+1,012
| +0.2% | +$107K |
|
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.