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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $32.8M | ﹤0.01% |
618,612
+132,216
| +27% | +$7.19M |
|
|
PPLI
1677
People Inc
PPLI
$3B
| $32.7M | ﹤0.01% |
306,304
-105,914
| -26% | -$11.7M |
|
1678
Murphy Oil
MUR
$5.02B
| $32.7M | ﹤0.01% |
1,310,495
+166,616
| +15% | +$3.59M |
|
|
TWOU
1679
DELISTED
2U Inc
TWOU
| $32.7M | ﹤0.01% |
32,458
-2,048
| -6% | -$2.4M |
|
|
HBI
1680
DELISTED
Hanesbrands
HBI
| $32.7M | ﹤0.01% |
1,904,710
+491,449
| +35% | +$9.21M |
|
|
SLY
1681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.7M | ﹤0.01% |
345,000
-125,781
| -27% | -$12M |
|
1682
Hamilton Lane
HLNE
$5.77B
| $32.6M | ﹤0.01% |
384,074
+74,464
| +24% | +$6.67M |
|
|
EVBG
1683
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.5M | ﹤0.01% |
215,375
+17,485
| +9% | +$2.59M |
|
|
WCC
1684
WESCO International
WCC
$17.5B
| $32.5M | ﹤0.01% |
281,786
+20,088
| +8% | +$2.21M |
|
1685
Brookfield Infrastructure Partners
BIP
$18.2B
| $32.5M | ﹤0.01% |
868,599
-485,639
| -36% | -$18M |
|
1686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
| $32.5M | ﹤0.01% |
272,154
-18,014
| -6% | -$2.23M |
|
|
ETG
1687
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $32.4M | ﹤0.01% |
1,523,773
+143,188
| +10% | +$3.08M |
|
1688
CALL
Lyft
LYFT
$6.56B
| $32.4M | ﹤0.01% |
605,000
| – | – |
|
1689
Marriott Vacations Worldwide
VAC
$4.21B
| $32.4M | ﹤0.01% |
205,919
-627,845
| -75% | -$95.1M |
|
1690
Kornit Digital
KRNT
$776M
| $32.4M | ﹤0.01% |
223,782
-64,305
| -22% | -$8.49M |
|
1691
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $32.4M | ﹤0.01% |
1,299,707
-159,594
| -11% | -$4.14M |
|
1692
Credit Acceptance
CACC
$6.09B
| $32.3M | ﹤0.01% |
55,248
-21,364
| -28% | -$11.6M |
|
1693
Toll Brothers
TOL
$13.9B
| $32.3M | ﹤0.01% |
584,634
+12,378
| +2% | +$732K |
|
1694
Neogen
NEOG
$2.54B
| $32.3M | ﹤0.01% |
743,249
-45,781
| -6% | -$1.99M |
|
1695
PUT
QuantumScape Corp
QS
$3.84B
| $32.3M | ﹤0.01% |
1,315,200
+1,216,300
| +1,230% | +$27.8M |
|
1696
ArcBest
ARCB
$3.22B
| $32.3M | ﹤0.01% |
394,691
+152,992
| +63% | +$10.1M |
|
1697
PagSeguro Digital
PAGS
$2.39B
| $32.2M | ﹤0.01% |
623,516
+51,199
| +9% | +$2.87M |
|
1698
Cerence
CRNC
$404M
| $32.2M | ﹤0.01% |
335,342
-24,137
| -7% | -$2.64M |
|
1699
CNX Resources
CNX
$5.31B
| $32.2M | ﹤0.01% |
2,553,027
+106,297
| +4% | +$1.29M |
|
|
MGLN
1700
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.2M | ﹤0.01% |
340,750
+108,397
| +47% | +$10.2M |
|
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.