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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $25.6M | ﹤0.01% |
946,081
-119,680
| -11% | -$3.4M |
|
1927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.6M | ﹤0.01% |
701,097
+275,278
| +65% | +$10.1M |
|
1928
CALL
Eli Lilly
LLY
$1.05T
| $25.6M | ﹤0.01% |
110,800
-88,900
| -45% | -$21.9M |
|
1929
Global X FinTech ETF
FINX
$170M
| $25.5M | ﹤0.01% |
531,932
-29,271
| -5% | -$1.43M |
|
1930
Veracyte
VCYT
$3.32B
| $25.5M | ﹤0.01% |
549,897
+164,403
| +43% | +$7.17M |
|
1931
Bentley Systems
BSY
$10.9B
| $25.5M | ﹤0.01% |
420,590
+227,674
| +118% | +$14.5M |
|
|
DOOR
1932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.5M | ﹤0.01% |
239,884
-1,078
| -0.4% | -$123K |
|
1933
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $25.4M | ﹤0.01% |
661,017
+11,403
| +2% | +$445K |
|
1934
PIMCO Dynamic Income Fund
PDI
$7.27B
| $25.4M | ﹤0.01% |
955,221
-178,363
| -16% | -$5M |
|
1935
WillScot Mobile Mini Holdings
WSC
$4.31B
| $25.4M | ﹤0.01% |
800,066
+108,822
| +16% | +$3.14M |
|
1936
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $25.3M | ﹤0.01% |
452,600
+10,042
| +2% | +$574K |
|
1937
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $25.3M | ﹤0.01% |
226,000
-40,400
| -15% | -$5.07M |
|
1938
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $25.3M | ﹤0.01% |
222,636
+16,550
| +8% | +$1.9M |
|
1939
Ollie's Bargain Outlet
OLLI
$4.62B
| $25.3M | ﹤0.01% |
419,422
-35,212
| -8% | -$2.85M |
|
1940
First American
FAF
$7.54B
| $25.3M | ﹤0.01% |
376,853
-355,687
| -49% | -$23.8M |
|
|
AXON
1941
Axon Enterprise
AXON
$49.8B
| $25.3M | ﹤0.01% |
144,338
+1,272
| +0.9% | +$231K |
|
1942
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $25.3M | ﹤0.01% |
449,490
-117,705
| -21% | -$6.79M |
|
1943
Universal Display
OLED
$4.09B
| $25.2M | ﹤0.01% |
147,593
+53,715
| +57% | +$11.1M |
|
1944
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $25.2M | ﹤0.01% |
986,550
+221,295
| +29% | +$5.78M |
|
1945
Blackbaud
BLKB
$2.05B
| $25.2M | ﹤0.01% |
358,328
+3,339
| +0.9% | +$235K |
|
|
GRID
1946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $25.2M | ﹤0.01% |
271,933
+102,453
| +60% | +$9.88M |
|
1947
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $25.2M | ﹤0.01% |
+56,519
| New | +$25.3M |
|
1948
Varonis Systems
VRNS
$5.17B
| $25.1M | ﹤0.01% |
412,661
+85,647
| +26% | +$5.37M |
|
1949
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $25.1M | ﹤0.01% |
914,633
+148,510
| +19% | +$4.12M |
|
1950
CALL
Procter & Gamble
PG
$336B
| $25.1M | ﹤0.01% |
179,300
-46,000
| -20% | -$6.52M |
|
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.