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 | |
|---|---|---|---|---|---|---|
1426
National Fuel Gas
NFG
$7.77B
| $45M | ﹤0.01% |
856,570
+197,714
| +30% | +$10.2M |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $45M | ﹤0.01% |
235,334
-75,607
| -24% | -$13M |
|
1428
CALL
Dow Inc
DOW
$21.9B
| $44.9M | ﹤0.01% |
780,900
-280,000
| -26% | -$17.1M |
|
|
AIMC
1429
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.8M | ﹤0.01% |
810,178
-44,932
| -5% | -$2.68M |
|
|
BTX
1430
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $44.8M | ﹤0.01% |
2,473,855
+1,408,987
| +132% | +$27.4M |
|
1431
Alaska Air
ALK
$5.3B
| $44.8M | ﹤0.01% |
763,804
+41,014
| +6% | +$2.36M |
|
1432
CALL
Zillow
Z
$8.08B
| $44.7M | ﹤0.01% |
507,600
+270,800
| +114% | +$27.4M |
|
1433
Enovis
ENOV
$1.42B
| $44.6M | ﹤0.01% |
564,644
-969
| -0.2% | -$77.9K |
|
1434
CALL
Qualcomm
QCOM
$173B
| $44.5M | ﹤0.01% |
345,400
-684,300
| -66% | -$97.1M |
|
1435
Coca-Cola Europacific Partners
CCEP
$47.3B
| $44.5M | ﹤0.01% |
805,352
-34,677
| -4% | -$2.06M |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $44.5M | ﹤0.01% |
1,144,409
+87,994
| +8% | +$3.41M |
|
1437
CALL
Hilton Worldwide
HLT
$72.2B
| $44.4M | ﹤0.01% |
+336,200
| New | +$42.5M |
|
1438
PUT
AT&T
T
$168B
| $44.4M | ﹤0.01% |
2,175,067
-748,193
| -26% | -$15.7M |
|
1439
PUT
McDonald's
MCD
$193B
| $44.3M | ﹤0.01% |
183,900
+72,200
| +65% | +$17.2M |
|
|
OLO
1440
DELISTED
Olo Inc
OLO
| $44.3M | ﹤0.01% |
1,474,886
+1,428,295
| +3,066% | +$51M |
|
1441
CALL
Advanced Micro Devices
AMD
$789B
| $44.1M | ﹤0.01% |
428,600
+54,500
| +15% | +$5.57M |
|
1442
KB Home
KBH
$3.45B
| $44.1M | ﹤0.01% |
1,133,117
+75,353
| +7% | +$3.13M |
|
1443
PUT
Coca-Cola
KO
$376B
| $43.8M | ﹤0.01% |
835,600
-59,200
| -7% | -$3.3M |
|
1444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $43.7M | ﹤0.01% |
1,033,201
+75,079
| +8% | +$3.29M |
|
1445
Kohl's
KSS
$2.22B
| $43.7M | ﹤0.01% |
928,680
+4,938
| +0.5% | +$264K |
|
1446
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $43.6M | ﹤0.01% |
2,156,433
+350,290
| +19% | +$7.57M |
|
|
BMTC
1447
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43.5M | ﹤0.01% |
946,780
+30,085
| +3% | +$1.22M |
|
|
CGAU
1448
Centerra Gold
CGAU
$4.15B
| $43.3M | ﹤0.01% |
6,365,482
+262,978
| +4% | +$1.95M |
|
1449
UiPath
PATH
$8.64B
| $43.3M | ﹤0.01% |
823,596
+205,651
| +33% | +$12.4M |
|
1450
Polaris
PII
$3.9B
| $43.3M | ﹤0.01% |
361,973
+11,304
| +3% | +$1.44M |
|
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.