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 | |
|---|---|---|---|---|---|---|
|
FLG
1476
Flagstar Bank National Association
FLG
$5.94B
| $41.9M | ﹤0.01% |
1,084,460
-338,591
| -24% | -$12.3M |
|
1477
Gen Digital
GEN
$17.4B
| $41.8M | ﹤0.01% |
1,652,576
+566,385
| +52% | +$14.7M |
|
|
NFJ
1478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $41.8M | ﹤0.01% |
2,816,813
+83,825
| +3% | +$1.28M |
|
1479
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $41.7M | ﹤0.01% |
615,797
-25,428
| -4% | -$1.8M |
|
1480
OGE Energy
OGE
$9.74B
| $41.6M | ﹤0.01% |
1,263,465
-35,953
| -3% | -$1.24M |
|
|
IAA
1481
DELISTED
IAA, Inc. Common Stock
IAA
| $41.5M | ﹤0.01% |
760,815
+57,034
| +8% | +$3.16M |
|
1482
CALL
Phillips 66
PSX
$92.8B
| $41.5M | ﹤0.01% |
592,800
+517,800
| +690% | +$37.5M |
|
1483
Freshpet
FRPT
$3.49B
| $41.5M | ﹤0.01% |
290,675
-40,235
| -12% | -$5.75M |
|
1484
Albertsons Companies
ACI
$5.96B
| $41.4M | ﹤0.01% |
1,331,362
+5,419
| +0.4% | +$143K |
|
1485
Timken Company
TKR
$9.09B
| $41.3M | ﹤0.01% |
631,701
-4,015
| -0.6% | -$298K |
|
1486
New York Times
NYT
$10.4B
| $41.3M | ﹤0.01% |
838,679
+127,732
| +18% | +$6.04M |
|
1487
Curtiss-Wright
CW
$25.6B
| $41.1M | ﹤0.01% |
326,038
+11,577
| +4% | +$1.38M |
|
1488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $41.1M | ﹤0.01% |
717,150
-2,273
| -0.3% | -$135K |
|
1489
Federal Realty Investment Trust
FRT
$10.4B
| $41.1M | ﹤0.01% |
348,373
+63,642
| +22% | +$7.54M |
|
1490
Range Resources
RRC
$9.35B
| $41.1M | ﹤0.01% |
1,814,933
-98,190
| -5% | -$1.59M |
|
1491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $41M | ﹤0.01% |
249,639
-8,856
| -3% | -$1.49M |
|
1492
CACI
CACI
$14.7B
| $40.8M | ﹤0.01% |
155,665
-63,926
| -29% | -$16.5M |
|
1493
PUT
Invesco Solar ETF
TAN
$1.38B
| $40.8M | ﹤0.01% |
510,000
+89,100
| +21% | +$7.5M |
|
|
XYZ
1494
PUT
Block Inc
XYZ
$49.8B
| $40.7M | ﹤0.01% |
169,900
-5,000
| -3% | -$1.28M |
|
1495
America Movil
AMX
$70.6B
| $40.7M | ﹤0.01% |
2,304,059
+144,554
| +7% | +$2.49M |
|
1496
Macy's
M
$6.22B
| $40.6M | ﹤0.01% |
1,797,457
-380,588
| -17% | -$7.61M |
|
1497
Portland General Electric
POR
$5.93B
| $40.6M | ﹤0.01% |
864,113
+26,520
| +3% | +$1.3M |
|
|
TMX
1498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.5M | ﹤0.01% |
971,474
+65,826
| +7% | +$3.03M |
|
1499
Trimble
TRMB
$13.1B
| $40.4M | ﹤0.01% |
491,166
-50,416
| -9% | -$4.43M |
|
1500
Allegion
ALLE
$14B
| $40.4M | ﹤0.01% |
305,512
-402,841
| -57% | -$56M |
|
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.