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 | |
|---|---|---|---|---|---|---|
1501
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $40.4M | ﹤0.01% |
929,287
+135,427
| +17% | +$6M |
|
1502
PVH
PVH
$3.78B
| $40.3M | ﹤0.01% |
391,881
+22,623
| +6% | +$2.43M |
|
1503
HEICO Corp Class A
HEI.A
$38.2B
| $40.2M | ﹤0.01% |
339,744
+7,541
| +2% | +$900K |
|
1504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $40.2M | ﹤0.01% |
4,024,350
-138,633
| -3% | -$1.44M |
|
1505
Reliance Steel & Aluminium
RS
$21.7B
| $40.2M | ﹤0.01% |
282,235
-16,258
| -5% | -$2.44M |
|
1506
Intellia Therapeutics
NTLA
$1.61B
| $40.2M | ﹤0.01% |
299,368
+17,108
| +6% | +$2.59M |
|
1507
PUT
Warner Bros
WBD
$69.8B
| $40.1M | ﹤0.01% |
1,579,100
+502,300
| +47% | +$14.1M |
|
1508
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $40.1M | ﹤0.01% |
1,569,498
-5,118
| -0.3% | -$134K |
|
1509
CALL
BCE
BCE
$21.9B
| $40M | ﹤0.01% |
800,000
-200,000
| -20% | -$10.1M |
|
1510
PUT
Teck Resources
TECK
$31.3B
| $40M | ﹤0.01% |
1,606,100
-273,200
| -15% | -$6.26M |
|
1511
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $40M | ﹤0.01% |
656,226
-118,327
| -15% | -$7.51M |
|
1512
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $39.9M | ﹤0.01% |
734,179
+15,764
| +2% | +$879K |
|
1513
CALL
ExxonMobil
XOM
$659B
| $39.9M | ﹤0.01% |
677,800
-2,581,700
| -79% | -$147M |
|
1514
PUT
Texas Instruments
TXN
$252B
| $39.9M | ﹤0.01% |
207,400
+53,800
| +35% | +$10.3M |
|
1515
Iron Mountain
IRM
$37.9B
| $39.8M | ﹤0.01% |
915,598
+110,196
| +14% | +$4.96M |
|
|
NBP
1516
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| $39.8M | ﹤0.01% |
548,465
+14,170
| +3% | +$1.02M |
|
1517
Perrigo
PRGO
$1.77B
| $39.7M | ﹤0.01% |
839,505
+7,090
| +0.9% | +$315K |
|
|
UMPQ
1518
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | ﹤0.01% |
1,961,785
+200,680
| +11% | +$3.85M |
|
1519
Acuity Brands
AYI
$10.7B
| $39.7M | ﹤0.01% |
229,036
+7,264
| +3% | +$1.27M |
|
1520
Unifirst Corp
UNF
$5.22B
| $39.7M | ﹤0.01% |
186,696
+28,649
| +18% | +$6.31M |
|
1521
Graco
GGG
$13.3B
| $39.7M | ﹤0.01% |
566,724
+11,155
| +2% | +$856K |
|
1522
Mattel
MAT
$4.28B
| $39.6M | ﹤0.01% |
2,134,024
+1,518,154
| +247% | +$31.5M |
|
1523
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $39.6M | ﹤0.01% |
273,677
+11,213
| +4% | +$1.65M |
|
1524
Americold
COLD
$4.34B
| $39.6M | ﹤0.01% |
1,361,755
+260,966
| +24% | +$9.56M |
|
1525
CALL
UnitedHealth
UNH
$359B
| $39.5M | ﹤0.01% |
101,100
+35,400
| +54% | +$14.7M |
|
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.