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 | |
|---|---|---|---|---|---|---|
1526
CALL
Home Depot
HD
$338B
| $39.5M | ﹤0.01% |
120,200
-43,700
| -27% | -$14.3M |
|
1527
CALL
Walt Disney
DIS
$184B
| $39.4M | ﹤0.01% |
233,000
-91,200
| -28% | -$16.3M |
|
1528
Helen of Troy
HELE
$703M
| $39.4M | ﹤0.01% |
175,429
+2,566
| +1% | +$587K |
|
1529
Sarepta Therapeutics
SRPT
$1.88B
| $39.3M | ﹤0.01% |
425,489
-36,614
| -8% | -$2.82M |
|
|
SWAV
1530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.3M | ﹤0.01% |
191,082
+10,640
| +6% | +$2.09M |
|
|
B
1531
CALL
Barrick Mining
B
$68B
| $39.3M | ﹤0.01% |
2,178,700
-108,800
| -5% | -$2.18M |
|
1532
CALL
Verizon
VZ
$201B
| $39.3M | ﹤0.01% |
727,900
+118,400
| +19% | +$6.55M |
|
1533
Ingredion
INGR
$6.58B
| $39.2M | ﹤0.01% |
440,946
-795
| -0.2% | -$70K |
|
1534
FNB Corp
FNB
$6.92B
| $39.2M | ﹤0.01% |
3,377,381
+375,867
| +13% | +$4.33M |
|
1535
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $39.1M | ﹤0.01% |
1,830,999
+480,301
| +36% | +$10.4M |
|
1536
PUT
Procter & Gamble
PG
$336B
| $39.1M | ﹤0.01% |
279,700
+62,000
| +28% | +$8.79M |
|
1537
State Street SPDR S&P Transportation ETF
XTN
$396M
| $39.1M | ﹤0.01% |
451,548
-442,927
| -50% | -$37.6M |
|
1538
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $38.9M | ﹤0.01% |
1,467,196
+62,109
| +4% | +$1.65M |
|
|
NVTA
1539
DELISTED
Invitae Corporation
NVTA
| $38.8M | ﹤0.01% |
1,364,226
+188,747
| +16% | +$5.53M |
|
1540
Olin
OLN
$2.17B
| $38.8M | ﹤0.01% |
803,312
+65,689
| +9% | +$3.06M |
|
1541
Invesco Financial Preferred ETF
PGF
$668M
| $38.7M | ﹤0.01% |
2,042,494
+65,094
| +3% | +$1.24M |
|
1542
Group 1 Automotive
GPI
$3.11B
| $38.7M | ﹤0.01% |
205,772
+13,424
| +7% | +$2.28M |
|
1543
iShares Global 100 ETF
IOO
$9.43B
| $38.7M | ﹤0.01% |
543,410
-18,103
| -3% | -$1.32M |
|
|
CALY
1544
Callaway Golf Company
CALY
$2.95B
| $38.6M | ﹤0.01% |
1,395,589
+358,061
| +35% | +$10.9M |
|
1545
National Health Investors
NHI
$3.59B
| $38.5M | ﹤0.01% |
720,409
+4,759
| +0.7% | +$297K |
|
1546
Arrowhead Research
ARWR
$12.1B
| $38.4M | ﹤0.01% |
615,672
+50,962
| +9% | +$3.3M |
|
1547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $38.4M | ﹤0.01% |
1,415,620
+931,430
| +192% | +$25.5M |
|
1548
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $38.3M | ﹤0.01% |
506,712
+164,159
| +48% | +$12.4M |
|
1549
Imperial Oil
IMO
$65B
| $38.2M | ﹤0.01% |
1,210,203
+879,235
| +266% | +$24.3M |
|
1550
Restaurant Brands International
QSR
$26.8B
| $38.2M | ﹤0.01% |
623,847
-200,133
| -24% | -$12.8M |
|
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.