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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell Top 200 ETF
IWL
$2.29B
| $46.7M | ﹤0.01% |
453,036
-15,298
| -3% | -$1.62M |
|
1402
CALL
Starbucks
SBUX
$124B
| $46.7M | ﹤0.01% |
423,000
+73,900
| +21% | +$8.65M |
|
1403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $46.6M | ﹤0.01% |
849,558
+122,069
| +17% | +$6.72M |
|
1404
HEICO Corp
HEI
$52.1B
| $46.6M | ﹤0.01% |
353,395
-131,566
| -27% | -$17.3M |
|
1405
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $46.5M | ﹤0.01% |
1,617,976
+32,876
| +2% | +$968K |
|
1406
CALL
United Airlines
UAL
$41B
| $46.5M | ﹤0.01% |
977,000
+901,000
| +1,186% | +$42.5M |
|
1407
Jack Henry & Associates
JKHY
$10.8B
| $46.4M | ﹤0.01% |
283,025
+8,805
| +3% | +$1.51M |
|
1408
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $46.3M | ﹤0.01% |
452,542
+316,034
| +232% | +$33.2M |
|
1409
CALL
Bristol-Myers Squibb
BMY
$132B
| $46.2M | ﹤0.01% |
780,400
+284,700
| +57% | +$18.7M |
|
1410
CALL
Micron Technology
MU
$1.07T
| $46.2M | ﹤0.01% |
650,400
+429,500
| +194% | +$32.3M |
|
1411
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $46.2M | ﹤0.01% |
1,497,228
-24,018
| -2% | -$754K |
|
|
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46.1M | ﹤0.01% |
1,808,657
-4,326,789
| -71% | -$127M |
|
1413
Progyny
PGNY
$1.99B
| $46.1M | ﹤0.01% |
822,741
+32,551
| +4% | +$1.8M |
|
1414
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $46M | ﹤0.01% |
436,515
-587
| -0.1% | -$64.3K |
|
1415
Bilibili
BILI
$7.14B
| $46M | ﹤0.01% |
695,335
-793,367
| -53% | -$67.9M |
|
1416
iShares Micro-Cap ETF
IWC
$1.5B
| $45.9M | ﹤0.01% |
317,838
-4,488
| -1% | -$652K |
|
1417
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $45.8M | ﹤0.01% |
511,971
-32,011
| -6% | -$2.94M |
|
1418
Pegasystems
PEGA
$5.51B
| $45.7M | ﹤0.01% |
719,086
+44,040
| +7% | +$2.93M |
|
1419
iShares Global Energy ETF
IXC
$2.74B
| $45.6M | ﹤0.01% |
1,698,495
+83,283
| +5% | +$2.09M |
|
1420
Honda
HMC
$40.6B
| $45.6M | ﹤0.01% |
1,486,846
-173,368
| -10% | -$5.46M |
|
1421
CALL
Broadcom
AVGO
$1.99T
| $45.3M | ﹤0.01% |
935,000
+317,000
| +51% | +$15.4M |
|
1422
Ericsson
ERIC
$33.4B
| $45.2M | ﹤0.01% |
4,033,902
-1,665,968
| -29% | -$19.7M |
|
1423
Clarivate
CLVT
$1.25B
| $45.2M | ﹤0.01% |
2,062,562
+595,426
| +41% | +$14.5M |
|
1424
Kirby Corp
KEX
$7.26B
| $45.1M | ﹤0.01% |
940,436
-25,454
| -3% | -$1.41M |
|
1425
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $45.1M | ﹤0.01% |
1,018,959
-217,225
| -18% | -$9.61M |
|
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.