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 | |
|---|---|---|---|---|---|---|
1451
National Vision
EYE
$1.54B
| $43.2M | ﹤0.01% |
761,250
-48,295
| -6% | -$2.67M |
|
1452
Power Integrations
POWI
$3.57B
| $43.2M | ﹤0.01% |
436,579
-15,371
| -3% | -$1.49M |
|
1453
Universal Health Services
UHS
$10.2B
| $43.2M | ﹤0.01% |
311,859
+18,958
| +6% | +$2.87M |
|
1454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $43.1M | ﹤0.01% |
1,408,317
-11,830
| -0.8% | -$363K |
|
1455
Coherent
COHR
$64B
| $43.1M | ﹤0.01% |
726,237
+72,066
| +11% | +$4.71M |
|
1456
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $43.1M | ﹤0.01% |
201,239
-12,451
| -6% | -$2.72M |
|
1457
PROG Holdings
PRG
$1.64B
| $43M | ﹤0.01% |
1,023,687
+301,852
| +42% | +$13.6M |
|
1458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $43M | ﹤0.01% |
686,096
-94,661
| -12% | -$6.2M |
|
1459
Fortis
FTS
$28.7B
| $42.9M | ﹤0.01% |
967,799
+6,101
| +0.6% | +$276K |
|
1460
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $42.9M | ﹤0.01% |
475,780
+211
| +0% | +$19.4K |
|
1461
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | ﹤0.01% |
157,100
+14,000
| +10% | +$3.93M |
|
1462
STMicroelectronics
STM
$48.1B
| $42.8M | ﹤0.01% |
981,704
+788,971
| +409% | +$33.2M |
|
1463
TechTarget
TTGT
$265M
| $42.8M | ﹤0.01% |
518,856
+29,284
| +6% | +$2.33M |
|
1464
Smith & Nephew
SNN
$12.6B
| $42.8M | ﹤0.01% |
1,245,125
+5,903
| +0.5% | +$233K |
|
|
GOOS
1465
Canada Goose Holdings
GOOS
$850M
| $42.7M | ﹤0.01% |
1,196,680
-332,756
| -22% | -$13.3M |
|
1466
SPS Commerce
SPSC
$2.86B
| $42.4M | ﹤0.01% |
263,125
+119,713
| +83% | +$14.8M |
|
1467
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $42.3M | ﹤0.01% |
640,039
+106,977
| +20% | +$7.25M |
|
1468
Loews
L
$23.1B
| $42.3M | ﹤0.01% |
783,814
+57,827
| +8% | +$3.14M |
|
1469
Rithm Capital
RITM
$5.79B
| $42.2M | ﹤0.01% |
3,840,401
+2,318,725
| +152% | +$23.8M |
|
1470
Insight Enterprises
NSIT
$4.6B
| $42.1M | ﹤0.01% |
467,463
+116,222
| +33% | +$11.3M |
|
1471
Pentair
PNR
$10.5B
| $42.1M | ﹤0.01% |
579,756
-166,020
| -22% | -$12.4M |
|
1472
VanEck Agribusiness ETF
MOO
$972M
| $42.1M | ﹤0.01% |
461,188
-20,310
| -4% | -$1.87M |
|
1473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $42.1M | ﹤0.01% |
875,058
-1,217,529
| -58% | -$60.1M |
|
1474
Bio-Techne
TECH
$11.2B
| $42M | ﹤0.01% |
347,060
+21,700
| +7% | +$2.64M |
|
|
FTCH
1475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42M | ﹤0.01% |
1,121,596
+496,734
| +79% | +$22M |
|
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.