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 | |
|---|---|---|---|---|---|---|
1651
HF Sinclair
DINO
$16.5B
| $33.5M | ﹤0.01% |
1,010,745
-103,640
| -9% | -$3.15M |
|
1652
CALL
Salesforce
CRM
$161B
| $33.5M | ﹤0.01% |
123,400
-323,600
| -72% | -$82.2M |
|
1653
PUT
Synchrony
SYF
$26.2B
| $33.4M | ﹤0.01% |
684,300
+154,300
| +29% | +$7.5M |
|
1654
STAG Industrial
STAG
$7.13B
| $33.4M | ﹤0.01% |
850,715
+36,063
| +4% | +$1.47M |
|
1655
PUT
Starbucks
SBUX
$123B
| $33.4M | ﹤0.01% |
302,500
-75,000
| -20% | -$8.78M |
|
1656
Eagle Materials
EXP
$6.4B
| $33.3M | ﹤0.01% |
254,240
-4,735
| -2% | -$680K |
|
|
CHX
1657
DELISTED
ChampionX
CHX
| $33.3M | ﹤0.01% |
1,490,451
-282,491
| -16% | -$6.46M |
|
|
ATVI
1658
PUT
DELISTED
Activision Blizzard
ATVI
| $33.3M | ﹤0.01% |
430,000
-39,400
| -8% | -$3.29M |
|
1659
Bloomin' Brands
BLMN
$902M
| $33.3M | ﹤0.01% |
1,330,854
-278,467
| -17% | -$7.21M |
|
1660
IPG Photonics
IPGP
$3.68B
| $33.3M | ﹤0.01% |
209,951
+108,794
| +108% | +$20M |
|
1661
WesBanco
WSBC
$4.1B
| $33.2M | ﹤0.01% |
973,887
+162,631
| +20% | +$5.39M |
|
1662
Fresenius Medical Care
FMS
$12.6B
| $33.2M | ﹤0.01% |
948,877
+85,041
| +10% | +$3.32M |
|
1663
Angi Inc
ANGI
$193M
| $33.1M | ﹤0.01% |
268,624
+10,212
| +4% | +$1.17M |
|
1664
Fair Isaac
FICO
$23.6B
| $33.1M | ﹤0.01% |
83,268
-166
| -0.2% | -$79K |
|
1665
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $33.1M | ﹤0.01% |
415,000
-38,000
| -8% | -$3.1M |
|
1666
PUT
Snap
SNAP
$9.12B
| $33M | ﹤0.01% |
447,300
+241,800
| +118% | +$17.5M |
|
1667
Black Hills Corp
BKH
$5.66B
| $33M | ﹤0.01% |
526,374
+33,451
| +7% | +$2.28M |
|
1668
Annaly Capital Management
NLY
$17.6B
| $33M | ﹤0.01% |
979,722
+37,052
| +4% | +$1.28M |
|
1669
Vontier
VNT
$4.46B
| $33M | ﹤0.01% |
981,652
+59,193
| +6% | +$2.01M |
|
1670
Invesco Large Cap Value ETF
PWV
$1.8B
| $32.9M | ﹤0.01% |
740,781
+21,146
| +3% | +$948K |
|
1671
GXO Logistics
GXO
$5.58B
| $32.9M | ﹤0.01% |
+419,540
| New | +$32.9M |
|
1672
Moelis & Co
MC
$5.05B
| $32.9M | ﹤0.01% |
531,556
+5,527
| +1% | +$331K |
|
1673
CALL
Walmart Inc
WMT
$917B
| $32.9M | ﹤0.01% |
707,400
+64,800
| +10% | +$3.12M |
|
1674
Selective Insurance
SIGI
$5.61B
| $32.8M | ﹤0.01% |
434,694
-13,823
| -3% | -$1.11M |
|
1675
Builders FirstSource
BLDR
$7.82B
| $32.8M | ﹤0.01% |
633,604
+117,793
| +23% | +$5.75M |
|
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.