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 | |
|---|---|---|---|---|---|---|
1576
PUT
Akamai
AKAM
$17.9B
| $36.6M | ﹤0.01% |
+350,000
| New | +$40M |
|
1577
SiriusXM
SIRI
$9.53B
| $36.5M | ﹤0.01% |
597,916
-24,108
| -4% | -$1.52M |
|
1578
PUT
Adobe
ADBE
$105B
| $36.4M | ﹤0.01% |
63,300
+11,600
| +22% | +$7.3M |
|
1579
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $36.4M | ﹤0.01% |
414,581
-86,919
| -17% | -$7.46M |
|
1580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $36.4M | ﹤0.01% |
593,278
+62,456
| +12% | +$3.8M |
|
|
JKS
1581
JinkoSolar
JKS
$870M
| $36.4M | ﹤0.01% |
793,749
-186,768
| -19% | -$9.45M |
|
1582
Gildan
GIL
$10.5B
| $36.3M | ﹤0.01% |
994,740
+62,249
| +7% | +$2.29M |
|
1583
First Trust Water ETF
FIW
$1.92B
| $36.3M | ﹤0.01% |
425,961
+53,201
| +14% | +$4.66M |
|
|
GAP
1584
The Gap Inc
GAP
$7.42B
| $36.2M | ﹤0.01% |
1,596,856
+598,396
| +60% | +$16.5M |
|
1585
United Microelectronic
UMC
$47.1B
| $36.2M | ﹤0.01% |
3,166,915
+1,568,601
| +98% | +$16.8M |
|
1586
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $36.2M | ﹤0.01% |
441,402
+99,348
| +29% | +$8.14M |
|
1587
CALL
Stellantis
STLA
$20.1B
| $36.2M | ﹤0.01% |
1,893,250
+534,999
| +39% | +$10.6M |
|
|
CIT
1588
DELISTED
CIT Group Inc.
CIT
| $36.1M | ﹤0.01% |
694,220
+59,052
| +9% | +$3.02M |
|
1589
ACI Worldwide
ACIW
$5.4B
| $36M | ﹤0.01% |
1,170,803
+13,177
| +1% | +$437K |
|
1590
CALL
lululemon athletica
LULU
$13.4B
| $35.9M | ﹤0.01% |
+88,800
| New | +$35.6M |
|
|
TRTN
1591
DELISTED
Triton International Limited
TRTN
| $35.9M | ﹤0.01% |
690,007
+50,366
| +8% | +$2.62M |
|
1592
Rogers Corp
ROG
$2.51B
| $35.9M | ﹤0.01% |
192,505
+17,043
| +10% | +$3.35M |
|
1593
CarGurus
CARG
$3.33B
| $35.8M | ﹤0.01% |
1,140,968
-21,400
| -2% | -$624K |
|
1594
W.P. Carey
WPC
$16.4B
| $35.8M | ﹤0.01% |
500,450
-32,847
| -6% | -$2.5M |
|
|
DAY
1595
DELISTED
Dayforce
DAY
| $35.8M | ﹤0.01% |
317,701
+88,052
| +38% | +$9.25M |
|
1596
AtriCure
ATRC
$2.23B
| $35.5M | ﹤0.01% |
510,655
+15,832
| +3% | +$1.22M |
|
|
VNE
1597
DELISTED
Veoneer, Inc.
VNE
| $35.5M | ﹤0.01% |
1,042,081
+1,022,850
| +5,319% | +$32.5M |
|
1598
iShares North American Natural Resources ETF
IGE
$791M
| $35.5M | ﹤0.01% |
1,208,416
-368,282
| -23% | -$10.6M |
|
1599
PUT
Applied Materials
AMAT
$400B
| $35.5M | ﹤0.01% |
275,600
-329,600
| -54% | -$44.8M |
|
1600
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $35.4M | ﹤0.01% |
1,912,528
-150,776
| -7% | -$2.87M |
|
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.