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 | |
|---|---|---|---|---|---|---|
1701
PUT
Target
TGT
$70.2B
| $32.1M | ﹤0.01% |
140,400
+7,600
| +6% | +$1.9M |
|
1702
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.1M | ﹤0.01% |
366,600
-473,600
| -56% | -$41.5M |
|
|
LSXMK
1703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.1M | ﹤0.01% |
872,058
+7,561
| +0.9% | +$277K |
|
1704
CALL
BILL Holdings
BILL
$4.94B
| $32M | ﹤0.01% |
120,000
| – | – |
|
|
CHY
1705
Calamos Convertible and High Income Fund
CHY
$1.08B
| $32M | ﹤0.01% |
2,048,515
-76,154
| -4% | -$1.23M |
|
1706
UGI
UGI
$7.59B
| $32M | ﹤0.01% |
750,669
-271,316
| -27% | -$12.4M |
|
1707
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $32M | ﹤0.01% |
254,200
-629,200
| -71% | -$81M |
|
|
JPUS
1708
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $31.9M | ﹤0.01% |
331,982
-1,854
| -0.6% | -$183K |
|
1709
Avient
AVNT
$4.22B
| $31.9M | ﹤0.01% |
687,833
+41,801
| +6% | +$2.01M |
|
|
JNPR
1710
DELISTED
Juniper Networks
JNPR
| $31.9M | ﹤0.01% |
1,157,581
-1,471,995
| -56% | -$41.5M |
|
1711
CubeSmart
CUBE
$9.4B
| $31.8M | ﹤0.01% |
656,589
+260,987
| +66% | +$13.2M |
|
1712
Vanguard Russell 1000 ETF
VONE
$8.72B
| $31.8M | ﹤0.01% |
158,740
+5,917
| +4% | +$1.22M |
|
1713
CALL
Snowflake
SNOW
$114B
| $31.8M | ﹤0.01% |
+105,000
| New | +$29.9M |
|
1714
PUT
Deutsche Bank
DB
$72.4B
| $31.8M | ﹤0.01% |
2,500,000
+300,000
| +14% | +$3.76M |
|
1715
AMERISAFE
AMSF
$514M
| $31.7M | ﹤0.01% |
565,144
+153,926
| +37% | +$8.77M |
|
1716
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $31.7M | ﹤0.01% |
752,579
-1,486,783
| -66% | -$65.4M |
|
1717
LiveRamp
RAMP
$2.3B
| $31.7M | ﹤0.01% |
670,787
+73,643
| +12% | +$3.32M |
|
1718
CALL
Marriott International
MAR
$92.7B
| $31.6M | ﹤0.01% |
+213,600
| New | +$29.8M |
|
1719
Lattice Semiconductor
LSCC
$18.3B
| $31.6M | ﹤0.01% |
489,151
+16,611
| +4% | +$981K |
|
1720
PUT
Take-Two Interactive
TTWO
$46.2B
| $31.6M | ﹤0.01% |
205,200
+60,000
| +41% | +$9.72M |
|
1721
First Bancorp
FBP
$4.52B
| $31.6M | ﹤0.01% |
2,403,178
+1,085,362
| +82% | +$13.4M |
|
1722
SouthState Bank Corp
SSB
$10.8B
| $31.6M | ﹤0.01% |
422,897
+6,622
| +2% | +$472K |
|
1723
DaVita
DVA
$11.6B
| $31.6M | ﹤0.01% |
271,459
+64,821
| +31% | +$8.12M |
|
1724
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $31.5M | ﹤0.01% |
898,326
-22,322
| -2% | -$792K |
|
1725
Omega Healthcare
OHI
$14.1B
| $31.5M | ﹤0.01% |
1,052,085
-409,499
| -28% | -$14.1M |
|
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.