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 | |
|---|---|---|---|---|---|---|
|
EVOP
1726
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.5M | ﹤0.01% |
1,330,813
+316,176
| +31% | +$8.4M |
|
|
NATI
1727
DELISTED
National Instruments Corp
NATI
| $31.4M | ﹤0.01% |
799,401
+7,228
| +0.9% | +$302K |
|
1728
PUT
Walmart Inc
WMT
$918B
| $31.3M | ﹤0.01% |
673,200
-272,100
| -29% | -$13.1M |
|
1729
CALL
TC Energy
TRP
$66.4B
| $31.3M | ﹤0.01% |
650,000
| – | – |
|
1730
Boyd Gaming
BYD
$6.09B
| $31.2M | ﹤0.01% |
492,754
+123,484
| +33% | +$7.32M |
|
1731
PUT
MetLife
MET
$62B
| $31.2M | ﹤0.01% |
504,900
+200,000
| +66% | +$12M |
|
1732
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $31.1M | ﹤0.01% |
1,508,264
+53,520
| +4% | +$1.11M |
|
1733
Bath & Body Works
BBWI
$3.88B
| $31.1M | ﹤0.01% |
493,977
-83,383
| -14% | -$5.3M |
|
1734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $31.1M | ﹤0.01% |
1,038,750
-169,291
| -14% | -$5.21M |
|
1735
Hyatt Hotels
H
$17B
| $31.1M | ﹤0.01% |
402,781
+39,182
| +11% | +$2.95M |
|
1736
Nokia
NOK
$59.4B
| $30.9M | ﹤0.01% |
5,674,561
+618,775
| +12% | +$3.59M |
|
1737
CALL
Dynatrace
DT
$14.4B
| $30.9M | ﹤0.01% |
+434,900
| New | +$28.5M |
|
1738
PUT
Logitech
LOGI
$14.8B
| $30.9M | ﹤0.01% |
350,000
+260,000
| +289% | +$28.1M |
|
|
AIFU
1739
AIFU Inc
AIFU
$221M
| $30.8M | ﹤0.01% |
6,391
+26
| +0.4% | +$145K |
|
1740
PUT
Zillow
Z
$7.83B
| $30.8M | ﹤0.01% |
349,200
+103,700
| +42% | +$10.5M |
|
1741
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $30.8M | ﹤0.01% |
477,988
+29,229
| +7% | +$1.91M |
|
1742
State Street Global Allocation ETF
GAL
$316M
| $30.7M | ﹤0.01% |
674,616
-15,917
| -2% | -$739K |
|
1743
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.6M | ﹤0.01% |
412,244
+550
| +0.1% | +$41.9K |
|
1744
iShares US Healthcare Providers ETF
IHF
$1.27B
| $30.6M | ﹤0.01% |
597,765
+6,225
| +1% | +$332K |
|
1745
Mercury Systems
MRCY
$6.6B
| $30.6M | ﹤0.01% |
644,282
+166,764
| +35% | +$9.27M |
|
1746
CALL
Caesars Entertainment
CZR
$6.04B
| $30.5M | ﹤0.01% |
272,000
+270,500
| +18,033% | +$26.4M |
|
1747
Vertiv
VRT
$113B
| $30.5M | ﹤0.01% |
1,266,345
+9,576
| +0.8% | +$255K |
|
1748
First Trust Indxx NextG ETF
NXTG
$575M
| $30.5M | ﹤0.01% |
399,587
+1,711
| +0.4% | +$133K |
|
1749
Dropbox
DBX
$7.55B
| $30.5M | ﹤0.01% |
1,043,275
-32,089
| -3% | -$997K |
|
1750
Banco Bradesco
BBD
$33.8B
| $30.5M | ﹤0.01% |
8,752,732
-5,759,074
| -40% | -$22.9M |
|
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.