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 | |
|---|---|---|---|---|---|---|
1601
CALL
Charter Communications
CHTR
$18.7B
| $35.4M | ﹤0.01% |
48,600
-1,000
| -2% | -$759K |
|
|
X
1602
CALL
DELISTED
US Steel
X
| $35.4M | ﹤0.01% |
1,609,400
+1,160,900
| +259% | +$29M |
|
1603
Sanmina
SANM
$11.1B
| $35.3M | ﹤0.01% |
916,713
+38,601
| +4% | +$1.48M |
|
1604
Banco Santander
SAN
$212B
| $35.3M | ﹤0.01% |
9,743,880
-3,657,256
| -27% | -$13.5M |
|
1605
Innoviva
INVA
$1.52B
| $35.3M | ﹤0.01% |
2,110,448
+319,661
| +18% | +$4.78M |
|
1606
Sumitomo Mitsui Financial
SMFG
$167B
| $35.3M | ﹤0.01% |
5,028,837
-44,734
| -0.9% | -$311K |
|
1607
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $35.1M | ﹤0.01% |
650,443
+1,295
| +0.2% | +$71.2K |
|
1608
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $35M | ﹤0.01% |
922,844
-8,055
| -0.9% | -$321K |
|
1609
Camden Property Trust
CPT
$11.2B
| $35M | ﹤0.01% |
237,408
-65,109
| -22% | -$9.55M |
|
1610
Fox Class B
FOX
$25.8B
| $35M | ﹤0.01% |
942,161
-470,373
| -33% | -$16.1M |
|
|
ETW
1611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $35M | ﹤0.01% |
3,233,322
-97,912
| -3% | -$1.09M |
|
1612
Affirm
AFRM
$26.4B
| $34.9M | ﹤0.01% |
293,074
+233,796
| +394% | +$18.7M |
|
1613
Natera
NTRA
$44.5B
| $34.9M | ﹤0.01% |
313,122
-23,624
| -7% | -$2.71M |
|
1614
Evercore
EVR
$11.9B
| $34.8M | ﹤0.01% |
260,528
+13,250
| +5% | +$1.8M |
|
1615
Planet Fitness
PLNT
$3.81B
| $34.8M | ﹤0.01% |
443,253
-39,247
| -8% | -$2.98M |
|
1616
CALL
Johnson & Johnson
JNJ
$628B
| $34.8M | ﹤0.01% |
215,300
-99,100
| -32% | -$16.9M |
|
1617
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $34.7M | ﹤0.01% |
890,701
-50,929
| -5% | -$2.05M |
|
1618
Western Alliance Bancorporation
WAL
$9B
| $34.6M | ﹤0.01% |
318,366
+83,148
| +35% | +$8.09M |
|
1619
MasTec
MTZ
$23.6B
| $34.6M | ﹤0.01% |
401,137
+31,183
| +8% | +$2.96M |
|
1620
Healthcare Services Group
HCSG
$1.48B
| $34.6M | ﹤0.01% |
1,384,748
-110,771
| -7% | -$3M |
|
|
ORAN
1621
DELISTED
Orange
ORAN
| $34.5M | ﹤0.01% |
3,185,964
-373,171
| -10% | -$4.2M |
|
1622
Kinsale Capital Group
KNSL
$8.68B
| $34.5M | ﹤0.01% |
213,054
+80,310
| +60% | +$13.9M |
|
1623
CALL
Airbnb
ABNB
$111B
| $34.4M | ﹤0.01% |
204,900
-4,700
| -2% | -$718K |
|
1624
Choice Hotels
CHH
$4.71B
| $34.3M | ﹤0.01% |
271,467
+9,925
| +4% | +$1.19M |
|
|
DISCK
1625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | ﹤0.01% |
1,413,442
+633,232
| +81% | +$16.9M |
|
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.