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 | |
|---|---|---|---|---|---|---|
1776
Shutterstock
SSTK
$210M
| $29.7M | ﹤0.01% |
262,026
+22,750
| +10% | +$2.46M |
|
1777
Asbury Automotive
ABG
$3.78B
| $29.7M | ﹤0.01% |
150,886
+40,260
| +36% | +$7.59M |
|
1778
Rapid7
RPD
$876M
| $29.6M | ﹤0.01% |
262,021
+32,934
| +14% | +$3.73M |
|
1779
First Solar
FSLR
$24.2B
| $29.6M | ﹤0.01% |
309,843
+91,941
| +42% | +$8.54M |
|
|
AYX
1780
DELISTED
Alteryx Inc
AYX
| $29.4M | ﹤0.01% |
402,362
+69,928
| +21% | +$5.26M |
|
1781
LCI Industries
LCII
$2.58B
| $29.4M | ﹤0.01% |
218,214
-12,697
| -5% | -$1.75M |
|
1782
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $29.4M | ﹤0.01% |
329,694
+20,628
| +7% | +$1.88M |
|
1783
MKS Inc
MKSI
$21B
| $29.4M | ﹤0.01% |
194,490
+17,075
| +10% | +$2.62M |
|
1784
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $29.3M | ﹤0.01% |
433,100
-128,700
| -23% | -$8.27M |
|
1785
Liberty Global Class C
LBTYK
$3.49B
| $29.3M | ﹤0.01% |
994,640
-156,960
| -14% | -$4.36M |
|
1786
Pembina Pipeline
PBA
$28.7B
| $29.3M | ﹤0.01% |
924,446
+578,823
| +167% | +$18.3M |
|
|
STOR
1787
DELISTED
STORE Capital Corporation
STOR
| $29.3M | ﹤0.01% |
914,444
-25,035
| -3% | -$887K |
|
1788
Valaris
VAL
$5.95B
| $29.2M | ﹤0.01% |
838,464
-1,274,397
| -60% | -$36.6M |
|
1789
Columbia Sportswear
COLM
$2.94B
| $29.2M | ﹤0.01% |
305,063
+32,983
| +12% | +$3.33M |
|
1790
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $29.2M | ﹤0.01% |
218,980
+104,459
| +91% | +$14.4M |
|
1791
Dorman Products
DORM
$4.05B
| $29.2M | ﹤0.01% |
308,480
+11,208
| +4% | +$1.11M |
|
1792
CALL
Becton Dickinson
BDX
$50B
| $29.2M | ﹤0.01% |
121,770
+112,955
| +1,281% | +$27.7M |
|
1793
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $29.1M | ﹤0.01% |
578,984
+35,214
| +6% | +$1.75M |
|
1794
ArcelorMittal
MT
$55.7B
| $29.1M | ﹤0.01% |
965,427
-1,825
| -0.2% | -$59.6K |
|
1795
Jefferies Financial Group
JEF
$12.7B
| $29.1M | ﹤0.01% |
818,971
-51,321
| -6% | -$1.72M |
|
1796
Watts Water Technologies
WTS
$12.8B
| $29.1M | ﹤0.01% |
172,856
+272
| +0.2% | +$43.6K |
|
1797
J&J Snack Foods
JJSF
$1.67B
| $29M | ﹤0.01% |
190,044
+16,099
| +9% | +$2.62M |
|
1798
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $29M | ﹤0.01% |
1,075,831
+37,494
| +4% | +$1.02M |
|
1799
XPO
XPO
$24.7B
| $29M | ﹤0.01% |
613,706
-155,662
| -20% | -$7.8M |
|
|
PXD
1800
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | ﹤0.01% |
174,200
+104,700
| +151% | +$15.8M |
|
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.