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 | |
|---|---|---|---|---|---|---|
|
UCB
1801
United Community Banks
UCB
$4.43B
| $29M | ﹤0.01% |
883,332
+97,401
| +12% | +$2.92M |
|
1802
CALL
Chevron
CVX
$392B
| $28.9M | ﹤0.01% |
285,100
-1,230,000
| -81% | -$123M |
|
1803
Gentex
GNTX
$5.03B
| $28.9M | ﹤0.01% |
876,987
-119,075
| -12% | -$3.85M |
|
1804
PUT
Equinix
EQIX
$109B
| $28.8M | ﹤0.01% |
+36,500
| New | +$30.3M |
|
1805
United Bankshares
UBSI
$6.71B
| $28.8M | ﹤0.01% |
792,530
+192,349
| +32% | +$6.72M |
|
1806
CALL
Applied Materials
AMAT
$403B
| $28.8M | ﹤0.01% |
223,900
+174,000
| +349% | +$23.6M |
|
|
AZPN
1807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8M | ﹤0.01% |
234,476
-56,585
| -19% | -$6.95M |
|
1808
Hormel Foods
HRL
$13.5B
| $28.8M | ﹤0.01% |
701,747
+70,992
| +11% | +$3.2M |
|
|
PBCT
1809
DELISTED
People's United Financial Inc
PBCT
| $28.8M | ﹤0.01% |
1,645,784
+547,414
| +50% | +$8.89M |
|
1810
Azenta
AZTA
$1.46B
| $28.8M | ﹤0.01% |
280,886
-122,009
| -30% | -$10.9M |
|
1811
Oshkosh
OSK
$9.44B
| $28.7M | ﹤0.01% |
280,463
-364
| -0.1% | -$41.8K |
|
|
HTLF
1812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.7M | ﹤0.01% |
596,728
+45,570
| +8% | +$2.12M |
|
1813
Invesco KBW Bank ETF
KBWB
$6.87B
| $28.6M | ﹤0.01% |
426,925
-436,757
| -51% | -$28.3M |
|
1814
PUT
ConocoPhillips
COP
$152B
| $28.5M | ﹤0.01% |
420,700
+114,800
| +38% | +$6.62M |
|
1815
Williams-Sonoma
WSM
$28.4B
| $28.5M | ﹤0.01% |
321,310
-845,380
| -72% | -$71.5M |
|
|
PINC
1816
DELISTED
Premier
PINC
| $28.5M | ﹤0.01% |
734,608
+17,581
| +2% | +$648K |
|
1817
iShares US Consumer Staples ETF
IYK
$1.44B
| $28.5M | ﹤0.01% |
475,494
-53,100
| -10% | -$3.27M |
|
|
ENV
1818
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | ﹤0.01% |
354,218
+3,817
| +1% | +$292K |
|
1819
Amcor
AMCR
$21.3B
| $28.4M | ﹤0.01% |
490,211
+1,633
| +0.3% | +$97.5K |
|
|
BCPC
1820
Balchem Corp
BCPC
$5.69B
| $28.4M | ﹤0.01% |
195,507
+16,876
| +9% | +$2.28M |
|
1821
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $28.4M | ﹤0.01% |
596,711
+14,852
| +3% | +$727K |
|
1822
CALL
US Global Jets ETF
JETS
$824M
| $28.4M | ﹤0.01% |
1,200,000
+1,160,000
| +2,900% | +$26.8M |
|
1823
Victory Capital Holdings
VCTR
$7.27B
| $28.3M | ﹤0.01% |
809,614
+7,964
| +1% | +$266K |
|
1824
Teva Pharmaceuticals
TEVA
$42.8B
| $28.3M | ﹤0.01% |
2,909,755
+816,035
| +39% | +$7.64M |
|
1825
Matador Resources
MTDR
$6.64B
| $28.3M | ﹤0.01% |
744,357
+131,498
| +21% | +$4.03M |
|
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.