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 | |
|---|---|---|---|---|---|---|
1951
Strategy Inc
MSTR
$36.6B
| $25M | ﹤0.01% |
432,960
-102,830
| -19% | -$6.59M |
|
|
IGR
1952
CBRE Global Real Estate Income Fund
IGR
$715M
| $25M | ﹤0.01% |
2,994,846
+136,068
| +5% | +$1.22M |
|
1953
Granite Construction
GVA
$5.56B
| $25M | ﹤0.01% |
632,868
+17,900
| +3% | +$708K |
|
1954
First Interstate BancSystem
FIBK
$3.73B
| $25M | ﹤0.01% |
621,214
+80,371
| +15% | +$3.41M |
|
1955
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $25M | ﹤0.01% |
292,261
+31,550
| +12% | +$2.79M |
|
1956
PUT
Tilray
TLRY
$636M
| $25M | ﹤0.01% |
221,340
+42,430
| +24% | +$5.82M |
|
1957
Global X MLP ETF
MLPA
$2.3B
| $24.9M | ﹤0.01% |
707,388
-14,396
| -2% | -$508K |
|
1958
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $24.9M | ﹤0.01% |
778,670
-1,776,375
| -70% | -$58.8M |
|
|
CSOD
1959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.9M | ﹤0.01% |
434,855
+200,827
| +86% | +$10.9M |
|
1960
Wingstop
WING
$3.44B
| $24.9M | ﹤0.01% |
151,814
-1,204
| -0.8% | -$204K |
|
1961
RBC Bearings
RBC
$17.7B
| $24.9M | ﹤0.01% |
117,192
-5,081
| -4% | -$1.1M |
|
1962
Simpson Manufacturing
SSD
$7.94B
| $24.9M | ﹤0.01% |
232,441
+7,682
| +3% | +$850K |
|
1963
PUT
Franco-Nevada
FNV
$45.2B
| $24.8M | ﹤0.01% |
+191,000
| New | +$28M |
|
1964
ChargePoint
CHPT
$160M
| $24.8M | ﹤0.01% |
62,044
+43,008
| +226% | +$20M |
|
1965
PUT
Philip Morris
PM
$297B
| $24.8M | ﹤0.01% |
261,600
+3,400
| +1% | +$342K |
|
|
BGB
1966
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $24.7M | ﹤0.01% |
1,785,908
+48,476
| +3% | +$673K |
|
1967
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $24.7M | ﹤0.01% |
644,014
-76,608
| -11% | -$3.29M |
|
1968
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $24.7M | ﹤0.01% |
196,100
-643,600
| -77% | -$82.9M |
|
1969
PUT
Linde
LIN
$223B
| $24.6M | ﹤0.01% |
83,800
+3,600
| +4% | +$1.09M |
|
1970
Hanover Insurance
THG
$7.84B
| $24.6M | ﹤0.01% |
189,666
-27,842
| -13% | -$3.79M |
|
1971
iShares Agency Bond ETF
AGZ
$565M
| $24.6M | ﹤0.01% |
207,429
-1,042
| -0.5% | -$124K |
|
|
AAWW
1972
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.6M | ﹤0.01% |
300,836
+34,067
| +13% | +$2.45M |
|
|
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
| $24.6M | ﹤0.01% |
592,815
+164,194
| +38% | +$6.44M |
|
|
ARCH
1974
DELISTED
Arch Resources, Inc.
ARCH
| $24.5M | ﹤0.01% |
264,270
-95,301
| -27% | -$6.69M |
|
|
X
1975
PUT
DELISTED
US Steel
X
| $24.4M | ﹤0.01% |
1,111,300
+651,900
| +142% | +$16.3M |
|
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.