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 | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.57B | 0.16% |
10,907,590
-588,018
| -5% | -$87.3M |
|
127
PNC Financial Services
PNC
$102B
| $1.57B | 0.16% |
8,012,093
-49,570
| -0.6% | -$9.36M |
|
128
American Tower
AMT
$79.4B
| $1.56B | 0.16% |
5,877,983
+42,715
| +0.7% | +$12.2M |
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.56B | 0.16% |
5,557,057
+424,844
| +8% | +$122M |
|
130
Netflix
NFLX
$309B
| $1.55B | 0.16% |
25,473,110
+3,590,200
| +16% | +$198M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.53B | 0.16% |
11,614,852
+508,279
| +5% | +$69.9M |
|
132
Nike
NKE
$60.1B
| $1.51B | 0.16% |
10,369,053
-1,189,674
| -10% | -$194M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.47B | 0.15% |
29,176,555
+2,067,485
| +8% | +$108M |
|
134
CVS Health
CVS
$121B
| $1.46B | 0.15% |
17,232,348
-21,932
| -0.1% | -$1.84M |
|
135
Amgen
AMGN
$225B
| $1.44B | 0.15% |
6,767,861
+87,415
| +1% | +$20.1M |
|
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.42B | 0.15% |
17,304,917
+938,316
| +6% | +$77.1M |
|
137
Capital One
COF
$136B
| $1.42B | 0.15% |
8,737,737
+589,714
| +7% | +$96.2M |
|
138
TJX Companies
TJX
$169B
| $1.41B | 0.15% |
21,392,227
-358,378
| -2% | -$25M |
|
139
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.41B | 0.15% |
53,154,098
-6,969,924
| -12% | -$187M |
|
140
Philip Morris
PM
$290B
| $1.41B | 0.15% |
14,827,916
+272,270
| +2% | +$27.4M |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.39B | 0.14% |
14,126,271
+1,036,939
| +8% | +$105M |
|
142
Alibaba
BABA
$300B
| $1.39B | 0.14% |
9,393,385
+424,716
| +5% | +$77.3M |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.38B | 0.14% |
22,972,743
+2,988,463
| +15% | +$182M |
|
144
AT&T
T
$166B
| $1.36B | 0.14% |
66,893,971
-4,565,667
| -6% | -$95.9M |
|
145
Parker-Hannifin
PH
$135B
| $1.35B | 0.14% |
4,822,089
-126,013
| -3% | -$37.5M |
|
146
TSMC
TSM
$2.23T
| $1.33B | 0.14% |
11,933,771
-279,023
| -2% | -$32.8M |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.33B | 0.14% |
16,678,215
+5,223,875
| +46% | +$426M |
|
148
iShares Gold Trust
IAU
$65.4B
| $1.32B | 0.14% |
39,582,505
-321,080
| -0.8% | -$10.9M |
|
149
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.32B | 0.14% |
8,228,515
+588,547
| +8% | +$94.6M |
|
150
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.31B | 0.14% |
17,761,915
+43,676
| +0.2% | +$3.33M |
|
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.