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 | |
|---|---|---|---|---|---|---|
1551
Jazz Pharmaceuticals
JAZZ
$15.7B
| $38.1M | ﹤0.01% |
292,244
-140,896
| -33% | -$21.3M |
|
1552
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $38M | ﹤0.01% |
643,119
-91,189
| -12% | -$5.57M |
|
1553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $37.9M | ﹤0.01% |
709,120
+20,178
| +3% | +$1.1M |
|
1554
PUT
Royal Caribbean
RCL
$83B
| $37.8M | ﹤0.01% |
425,000
+50,000
| +13% | +$4.04M |
|
1555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $37.8M | ﹤0.01% |
1,098,081
+19,133
| +2% | +$664K |
|
1556
Service Corp International
SCI
$11.4B
| $37.7M | ﹤0.01% |
626,188
+27,523
| +5% | +$1.67M |
|
1557
Everest Group
EG
$14.1B
| $37.7M | ﹤0.01% |
150,310
+10,957
| +8% | +$2.81M |
|
1558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $37.7M | ﹤0.01% |
668,819
+15,355
| +2% | +$877K |
|
|
NTCO
1559
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $37.5M | ﹤0.01% |
2,252,808
+386,543
| +21% | +$7.91M |
|
|
ONT
1560
Onterris Inc
ONT
$620M
| $37.4M | ﹤0.01% |
605,377
+95,995
| +19% | +$5.02M |
|
1561
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $37.3M | ﹤0.01% |
408,433
+42,600
| +12% | +$3.94M |
|
|
MRO
1562
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | ﹤0.01% |
2,725,412
+340,031
| +14% | +$4.1M |
|
1563
CALL
Bank of Montreal
BMO
$129B
| $37.2M | ﹤0.01% |
373,500
| – | – |
|
1564
Churchill Downs
CHDN
$6.22B
| $37.2M | ﹤0.01% |
309,990
+122,240
| +65% | +$12.4M |
|
1565
Workiva
WK
$3.89B
| $37.2M | ﹤0.01% |
263,930
-21,489
| -8% | -$2.91M |
|
1566
Morningstar
MORN
$7.69B
| $37.2M | ﹤0.01% |
143,562
-5,034
| -3% | -$1.32M |
|
1567
Lennox International
LII
$14.4B
| $37.2M | ﹤0.01% |
126,398
+22,242
| +21% | +$7.26M |
|
1568
Nordson
NDSN
$17.3B
| $37.1M | ﹤0.01% |
155,677
-21,324
| -12% | -$4.92M |
|
|
PDCO
1569
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | ﹤0.01% |
1,228,301
+126,850
| +12% | +$3.85M |
|
1570
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $37M | ﹤0.01% |
186,733
-9,283
| -5% | -$1.81M |
|
1571
DXC Technology
DXC
$1.74B
| $37M | ﹤0.01% |
1,099,506
-66,997
| -6% | -$2.54M |
|
1572
Liberty Global Class A
LBTYA
$3.61B
| $36.9M | ﹤0.01% |
1,238,747
-15,419
| -1% | -$428K |
|
1573
Manulife Financial
MFC
$73.5B
| $36.8M | ﹤0.01% |
1,914,534
+252,436
| +15% | +$4.91M |
|
1574
Watsco Inc
WSO
$12.8B
| $36.7M | ﹤0.01% |
138,587
-19,944
| -13% | -$5.59M |
|
1575
Zillow
ZG
$7.86B
| $36.6M | ﹤0.01% |
413,568
+17,965
| +5% | +$1.83M |
|
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.