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 | |
|---|---|---|---|---|---|---|
1901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $26.4M | ﹤0.01% |
922,423
+29,298
| +3% | +$849K |
|
1902
Bloom Energy
BE
$67.7B
| $26.4M | ﹤0.01% |
1,409,657
+237,533
| +20% | +$5.03M |
|
1903
PUT
lululemon athletica
LULU
$13.6B
| $26.3M | ﹤0.01% |
+65,100
| New | +$26.1M |
|
1904
Alarm.com
ALRM
$2.73B
| $26.2M | ﹤0.01% |
335,274
-6,325
| -2% | -$523K |
|
1905
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $26.2M | ﹤0.01% |
794,402
+76,088
| +11% | +$2.55M |
|
1906
ALPS Equal Sector Weight ETF
EQL
$769M
| $26.2M | ﹤0.01% |
789,699
+3,447
| +0.4% | +$117K |
|
1907
Liberty Broadband Class A
LBRDA
$5.21B
| $26.2M | ﹤0.01% |
155,436
+2,512
| +2% | +$439K |
|
1908
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $26.2M | ﹤0.01% |
415,221
+356
| +0.1% | +$22.6K |
|
1909
NOV
NOV
$7.54B
| $26.1M | ﹤0.01% |
1,994,433
+789,684
| +66% | +$10.7M |
|
1910
iShares MSCI Mexico ETF
EWW
$1.86B
| $26.1M | ﹤0.01% |
540,797
-44,427
| -8% | -$2.18M |
|
1911
Spectrum Brands
SPB
$2.07B
| $26.1M | ﹤0.01% |
272,668
-21,331
| -7% | -$1.81M |
|
1912
HUTCHMED
HCM
$2.12B
| $26.1M | ﹤0.01% |
712,394
+127,509
| +22% | +$5.01M |
|
1913
CALL
Amgen
AMGN
$225B
| $26M | ﹤0.01% |
122,300
-199,400
| -62% | -$45.9M |
|
1914
Viasat
VSAT
$11.4B
| $26M | ﹤0.01% |
471,543
+51,372
| +12% | +$2.62M |
|
1915
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $25.9M | ﹤0.01% |
536,326
+592
| +0.1% | +$28.6K |
|
1916
First Hawaiian
FHB
$3.37B
| $25.9M | ﹤0.01% |
881,792
+219,552
| +33% | +$6.1M |
|
1917
EXL Service
EXLS
$5.28B
| $25.9M | ﹤0.01% |
1,050,020
+91,110
| +10% | +$2.13M |
|
1918
Bain Capital Specialty
BCSF
$814M
| $25.8M | ﹤0.01% |
1,741,495
+155,322
| +10% | +$2.36M |
|
1919
Bally's
BALY
$685M
| $25.8M | ﹤0.01% |
515,117
+328,103
| +175% | +$16M |
|
1920
NCR Voyix
VYX
$1.13B
| $25.8M | ﹤0.01% |
1,083,546
-72,090
| -6% | -$1.88M |
|
1921
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $25.8M | ﹤0.01% |
1,431,879
+619,602
| +76% | +$11.4M |
|
1922
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $25.7M | ﹤0.01% |
1,000,558
+47,971
| +5% | +$1.24M |
|
1923
PUT
Mercado Libre
MELI
$93.5B
| $25.7M | ﹤0.01% |
15,300
+12,500
| +446% | +$21.7M |
|
1924
Li Auto
LI
$12B
| $25.7M | ﹤0.01% |
977,207
+10,638
| +1% | +$320K |
|
1925
Ralph Lauren
RL
$23.2B
| $25.7M | ﹤0.01% |
231,010
+33,619
| +17% | +$3.89M |
|
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.