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 | 12.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.09B | 0.11% |
12,372,489
+10,981,125
| +789% | +$983M |
|
177
Kinder Morgan
KMI
$70.7B
| $1.08B | 0.11% |
64,765,689
-10,139,474
| -14% | -$172M |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.07B | 0.11% |
2,232,385
+13,670
| +0.6% | +$6.71M |
|
179
GE Aerospace
GE
$379B
| $1.07B | 0.11% |
16,718,023
-563,826
| -3% | -$36.3M |
|
180
Chubb
CB
$132B
| $1.07B | 0.11% |
6,154,136
+141,845
| +2% | +$24.9M |
|
181
Carrier Global
CARR
$52B
| $1.06B | 0.11% |
20,456,442
-3,327,088
| -14% | -$179M |
|
182
General Dynamics
GD
$107B
| $1.06B | 0.11% |
5,401,200
+69,344
| +1% | +$13.6M |
|
183
L3Harris
LHX
$54.1B
| $1.05B | 0.11% |
4,777,379
+124,588
| +3% | +$28.3M |
|
184
PUT
Moderna
MRNA
$25.4B
| $1.05B | 0.11% |
2,732,600
+22,000
| +0.8% | +$8.11M |
|
185
Wells Fargo
WFC
$269B
| $1.05B | 0.11% |
22,561,551
+2,718,811
| +14% | +$126M |
|
186
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.05B | 0.11% |
40,127,000
-3,239,600
| -7% | -$80.3M |
|
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.04B | 0.11% |
3,085,258
-3,318,508
| -52% | -$1.16B |
|
188
ASML
ASML
$695B
| $1.03B | 0.11% |
1,388,152
-60,909
| -4% | -$47.9M |
|
189
Intercontinental Exchange
ICE
$85B
| $1.03B | 0.11% |
8,989,027
-145,766
| -2% | -$17.3M |
|
190
iShares S&P 100 ETF
OEF
$20.4B
| $1.03B | 0.11% |
5,224,640
-223,171
| -4% | -$45.3M |
|
191
Autodesk
ADSK
$52.7B
| $1.03B | 0.11% |
3,615,971
+42,380
| +1% | +$13M |
|
192
Northrop Grumman
NOC
$82B
| $1.03B | 0.11% |
2,848,121
+59,891
| +2% | +$21.6M |
|
193
CALL
Amazon
AMZN
$2.88T
| $1.02B | 0.11% |
6,226,000
+1,208,000
| +24% | +$208M |
|
194
Diageo
DEO
$52.2B
| $997M | 0.1% |
5,167,876
-30,177
| -0.6% | -$5.85M |
|
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $984M | 0.1% |
19,923,211
+1,312,678
| +7% | +$65.1M |
|
196
Linde
LIN
$221B
| $975M | 0.1% |
3,321,855
+213,507
| +7% | +$64.9M |
|
197
Paychex
PAYX
$42.8B
| $963M | 0.1% |
8,562,654
-542,881
| -6% | -$61M |
|
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $955M | 0.1% |
24,611,143
-1,714,373
| -7% | -$67.2M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $940M | 0.1% |
37,562,148
+1,347,332
| +4% | +$34.2M |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $938M | 0.1% |
22,610,819
+3,801,823
| +20% | +$158M |
|
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.