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 | |
|---|---|---|---|---|---|---|
1751
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $30.5M | ﹤0.01% |
605,255
-256,645
| -30% | -$12.7M |
|
1752
CALL
United Parcel Service
UPS
$89B
| $30.4M | ﹤0.01% |
167,100
+18,500
| +12% | +$3.65M |
|
1753
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $30.4M | ﹤0.01% |
1,082,963
-58,567
| -5% | -$1.56M |
|
1754
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $30.4M | ﹤0.01% |
1,377,322
+453,268
| +49% | +$10.3M |
|
1755
CALL
Thomson Reuters
TRI
$44.7B
| $30.4M | ﹤0.01% |
260,995
| – | – |
|
1756
ABM Industries
ABM
$2.82B
| $30.4M | ﹤0.01% |
674,450
-2,616
| -0.4% | -$121K |
|
1757
Euronet Worldwide
EEFT
$2.72B
| $30.3M | ﹤0.01% |
238,243
-1,410
| -0.6% | -$187K |
|
1758
CGI
GIB
$15.3B
| $30.3M | ﹤0.01% |
357,720
+50,727
| +17% | +$4.56M |
|
1759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $30.3M | ﹤0.01% |
669,095
-2,454
| -0.4% | -$116K |
|
|
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
| $30.2M | ﹤0.01% |
3,633,631
+510,135
| +16% | +$4.62M |
|
1761
Medpace
MEDP
$16.2B
| $30.2M | ﹤0.01% |
159,695
+26,574
| +20% | +$4.85M |
|
1762
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $30.2M | ﹤0.01% |
4,586,540
+892,711
| +24% | +$5.77M |
|
1763
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $30.1M | ﹤0.01% |
546,966
-1,600
| -0.3% | -$89K |
|
1764
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $30M | ﹤0.01% |
648,815
+1,933
| +0.3% | +$91K |
|
1765
iShares MSCI Germany ETF
EWG
$1.68B
| $30M | ﹤0.01% |
910,642
+121,535
| +15% | +$4.2M |
|
1766
Emergent Biosolutions
EBS
$237M
| $30M | ﹤0.01% |
598,565
+349,327
| +140% | +$21.2M |
|
|
AERI
1767
DELISTED
Aerie Pharmaceuticals
AERI
| $30M | ﹤0.01% |
2,628,097
+2,190
| +0.1% | +$32K |
|
1768
Western Midstream Partners
WES
$20.2B
| $29.9M | ﹤0.01% |
1,426,619
+660,667
| +86% | +$13.2M |
|
1769
Cogent Communications
CCOI
$542M
| $29.9M | ﹤0.01% |
422,054
-157
| -0% | -$11.7K |
|
1770
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $29.8M | ﹤0.01% |
399,600
-400
| -0.1% | -$30.9K |
|
1771
Grand Canyon Education
LOPE
$3.73B
| $29.8M | ﹤0.01% |
339,154
-124,765
| -27% | -$11.1M |
|
1772
Monro
MNRO
$351M
| $29.8M | ﹤0.01% |
518,409
+16,678
| +3% | +$979K |
|
1773
Halozyme
HALO
$11.2B
| $29.8M | ﹤0.01% |
732,698
+57,050
| +8% | +$2.39M |
|
1774
Popular Inc
BPOP
$11.3B
| $29.8M | ﹤0.01% |
383,122
-73,558
| -16% | -$5.47M |
|
1775
Kemper
KMPR
$1.61B
| $29.8M | ﹤0.01% |
445,429
+42,422
| +11% | +$2.88M |
|
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.