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 | |
|---|---|---|---|---|---|---|
1876
Fabrinet
FN
$20.4B
| $27.1M | ﹤0.01% |
264,581
-1,982
| -0.7% | -$194K |
|
1877
Gaming and Leisure Properties
GLPI
$12.7B
| $27.1M | ﹤0.01% |
585,155
+19,577
| +3% | +$934K |
|
1878
Incyte
INCY
$24.4B
| $27.1M | ﹤0.01% |
393,660
-7,195
| -2% | -$547K |
|
|
AVYA
1879
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.1M | ﹤0.01% |
1,367,944
+304,793
| +29% | +$6.72M |
|
1880
NovoCure
NVCR
$1.97B
| $27M | ﹤0.01% |
232,740
+69,013
| +42% | +$10.4M |
|
1881
Invesco Large Cap Growth ETF
PWB
$2.45B
| $27M | ﹤0.01% |
365,054
-3,063
| -0.8% | -$234K |
|
1882
Performance Food Group
PFGC
$16.8B
| $27M | ﹤0.01% |
580,567
+131,867
| +29% | +$6.07M |
|
1883
PUT
IBM
IBM
$221B
| $27M | ﹤0.01% |
202,924
+9,832
| +5% | +$1.31M |
|
1884
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $26.9M | ﹤0.01% |
417,552
+6,621
| +2% | +$437K |
|
|
PRFT
1885
DELISTED
Perficient Inc
PRFT
| $26.9M | ﹤0.01% |
232,436
+3,528
| +2% | +$363K |
|
1886
CALL
Target
TGT
$70.2B
| $26.9M | ﹤0.01% |
117,500
-51,100
| -30% | -$12.8M |
|
1887
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $26.9M | ﹤0.01% |
645,210
+24,274
| +4% | +$1.05M |
|
|
BPMC
1888
DELISTED
Blueprint Medicines
BPMC
| $26.8M | ﹤0.01% |
261,142
+2,585
| +1% | +$241K |
|
1889
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $26.8M | ﹤0.01% |
396,000
+285,500
| +258% | +$18.4M |
|
1890
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $26.8M | ﹤0.01% |
534,629
+202,797
| +61% | +$10.2M |
|
1891
Brixmor Property Group
BRX
$9.2B
| $26.7M | ﹤0.01% |
1,206,227
-79,322
| -6% | -$1.82M |
|
1892
Clearway Energy Class C
CWEN
$7.01B
| $26.6M | ﹤0.01% |
879,060
+68,754
| +8% | +$2.05M |
|
1893
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $26.6M | ﹤0.01% |
+200,000
| New | +$27M |
|
1894
Sabre
SABR
$900M
| $26.6M | ﹤0.01% |
2,247,223
+966,893
| +76% | +$11M |
|
1895
The Ensign Group
ENSG
$10.6B
| $26.6M | ﹤0.01% |
355,196
-4,559
| -1% | -$377K |
|
1896
Inspire Medical Systems
INSP
$1.65B
| $26.6M | ﹤0.01% |
114,118
+23,603
| +26% | +$4.93M |
|
1897
Fidelity Total Bond ETF
FBND
$27.3B
| $26.6M | ﹤0.01% |
499,957
+74,557
| +18% | +$4M |
|
1898
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $26.6M | ﹤0.01% |
238,732
+7,075
| +3% | +$808K |
|
1899
Cemex
CX
$16B
| $26.5M | ﹤0.01% |
3,698,993
+1,133,514
| +44% | +$8.95M |
|
1900
Lantheus
LNTH
$6.59B
| $26.4M | ﹤0.01% |
1,029,364
+50,415
| +5% | +$1.32M |
|
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.