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 | 12.06% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sonos
SONO
$1.86B
| $48.5M | 0.01% |
1,499,072
+227,177
| +18% | +$8.18M |
|
1377
PUT
AbbVie
ABBV
$443B
| $48.4M | 0.01% |
448,400
-165,600
| -27% | -$18.9M |
|
1378
F5
FFIV
$24B
| $48.3M | 0.01% |
243,030
+101,763
| +72% | +$20.3M |
|
1379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $48.3M | 0.01% |
903,401
-982,776
| -52% | -$56.5M |
|
1380
iShares Global Industrials ETF
EXI
$1.49B
| $48.3M | 0.01% |
410,711
+25,586
| +7% | +$3.11M |
|
1381
CALL
Dell
DELL
$320B
| $48.2M | 0.01% |
914,288
+129,034
| +16% | +$6.43M |
|
1382
iShares MSCI India ETF
INDA
$6.58B
| $48M | 0.01% |
985,684
-89,146
| -8% | -$4.16M |
|
1383
AGNC Investment
AGNC
$13B
| $48M | 0.01% |
3,042,393
+270,632
| +10% | +$4.38M |
|
|
VER
1384
DELISTED
VEREIT, Inc.
VER
| $47.9M | ﹤0.01% |
1,058,655
-327,506
| -24% | -$15.9M |
|
1385
CALL
Nike
NKE
$61.2B
| $47.5M | ﹤0.01% |
327,100
+52,700
| +19% | +$8.59M |
|
1386
PUT
Caterpillar
CAT
$393B
| $47.5M | ﹤0.01% |
247,300
+181,000
| +273% | +$37.7M |
|
1387
Nutanix
NTNX
$17.5B
| $47.5M | ﹤0.01% |
1,258,770
-230,842
| -15% | -$8.73M |
|
|
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4M | ﹤0.01% |
6,300,922
-675,691
| -10% | -$6.14M |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $47.4M | ﹤0.01% |
3,182,775
+54,750
| +2% | +$874K |
|
1390
Cameco
CCJ
$42.6B
| $47.4M | ﹤0.01% |
2,179,523
+274,357
| +14% | +$5.19M |
|
|
KL
1391
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $47.3M | ﹤0.01% |
1,136,618
-144,407
| -11% | -$5.87M |
|
1392
Manhattan Associates
MANH
$11.7B
| $47.3M | ﹤0.01% |
308,876
+1,648
| +0.5% | +$257K |
|
1393
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $47.3M | ﹤0.01% |
502,225
+23,071
| +5% | +$2.12M |
|
1394
Lamar Advertising Co
LAMR
$15.8B
| $47.1M | ﹤0.01% |
415,211
-62,307
| -13% | -$6.82M |
|
1395
AptarGroup
ATR
$8.43B
| $47M | ﹤0.01% |
394,218
-14,930
| -4% | -$1.96M |
|
1396
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $46.9M | ﹤0.01% |
2,260,382
+210,586
| +10% | +$4.37M |
|
1397
WisdomTree US MidCap Fund
EZM
$960M
| $46.8M | ﹤0.01% |
899,654
+372,760
| +71% | +$19.6M |
|
1398
Open Text
OTEX
$5.8B
| $46.8M | ﹤0.01% |
959,839
+253,846
| +36% | +$13.2M |
|
1399
Post Holdings
POST
$3.65B
| $46.7M | ﹤0.01% |
648,116
-138,413
| -18% | -$9.82M |
|
1400
Academy Sports + Outdoors
ASO
$3.05B
| $46.7M | ﹤0.01% |
1,166,975
-21,456
| -2% | -$856K |
|
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.