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 | |
|---|---|---|---|---|---|---|
1976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $24.4M | ﹤0.01% |
743,870
-9,215
| -1% | -$309K |
|
1977
CALL
Targa Resources
TRGP
$59.1B
| $24.4M | ﹤0.01% |
495,100
+398,500
| +413% | +$17.5M |
|
1978
Essential Utilities
WTRG
$11.5B
| $24.4M | ﹤0.01% |
528,430
+68,124
| +15% | +$3.3M |
|
1979
BWX Technologies
BWXT
$15.9B
| $24.3M | ﹤0.01% |
451,073
+35,619
| +9% | +$2.01M |
|
|
DISCK
1980
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | ﹤0.01% |
+1,000,000
| New | +$26.7M |
|
|
DISCK
1981
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | ﹤0.01% |
+1,000,000
| New | +$26.7M |
|
1982
CAE Inc. Common Shares
CAE
$8.42B
| $24.3M | ﹤0.01% |
812,100
+60,415
| +8% | +$1.79M |
|
1983
CALL
APA Corp
APA
$14.2B
| $24.2M | ﹤0.01% |
1,130,100
-562,700
| -33% | -$10.8M |
|
1984
FB Financial Corp
FBK
$3.09B
| $24.2M | ﹤0.01% |
564,389
+48,528
| +9% | +$1.92M |
|
1985
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $24.1M | ﹤0.01% |
410,828
-16,679
| -4% | -$1M |
|
|
TTM
1986
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
1,074,522
+977,215
| +1,004% | +$19.9M |
|
1987
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $24M | ﹤0.01% |
281,780
-3,230
| -1% | -$283K |
|
1988
CALL
PepsiCo
PEP
$192B
| $24M | ﹤0.01% |
159,800
+61,100
| +62% | +$9.46M |
|
1989
Digi International
DGII
$3.23B
| $24M | ﹤0.01% |
1,142,233
+830,012
| +266% | +$17.2M |
|
1990
Novanta
NOVT
$6.3B
| $24M | ﹤0.01% |
155,368
+16,822
| +12% | +$2.45M |
|
1991
Schwab International Equity ETF
SCHF
$69.4B
| $24M | ﹤0.01% |
1,240,022
+41,538
| +3% | +$826K |
|
|
ETV
1992
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $23.9M | ﹤0.01% |
1,496,924
-9,534
| -0.6% | -$157K |
|
1993
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $23.9M | ﹤0.01% |
275,034
-13,086
| -5% | -$1.14M |
|
1994
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $23.9M | ﹤0.01% |
401,329
-14,502
| -3% | -$896K |
|
1995
Ultragenyx Pharmaceutical
RARE
$2.61B
| $23.9M | ﹤0.01% |
264,873
+28,365
| +12% | +$2.56M |
|
1996
Texas Pacific Land
TPL
$24.7B
| $23.9M | ﹤0.01% |
177,741
+33,786
| +23% | +$5.25M |
|
1997
State Street SPDR S&P China ETF
GXC
$470M
| $23.9M | ﹤0.01% |
215,965
-31,056
| -13% | -$3.64M |
|
1998
PUT
Blackrock
BLK
$182B
| $23.8M | ﹤0.01% |
28,400
+6,700
| +31% | +$6M |
|
1999
Ionis Pharmaceuticals
IONS
$9.51B
| $23.8M | ﹤0.01% |
710,117
-7,380
| -1% | -$278K |
|
2000
Teck Resources
TECK
$31.2B
| $23.8M | ﹤0.01% |
955,827
-38,989
| -4% | -$893K |
|
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.