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 | |
|---|---|---|---|---|---|---|
2001
GFL Environmental
GFL
$15.1B
| $23.7M | ﹤0.01% |
637,021
+317,043
| +99% | +$10.9M |
|
2002
American Homes 4 Rent
AMH
$12.3B
| $23.6M | ﹤0.01% |
619,182
-5,437
| -0.9% | -$222K |
|
2003
JELD-WEN Holding
JELD
$167M
| $23.6M | ﹤0.01% |
942,914
-29,765
| -3% | -$794K |
|
|
MFL
2004
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.6M | ﹤0.01% |
1,624,223
+14,771
| +0.9% | +$220K |
|
2005
Regency Centers
REG
$14B
| $23.5M | ﹤0.01% |
349,511
+52,099
| +18% | +$3.45M |
|
2006
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $23.5M | ﹤0.01% |
551,528
+39,605
| +8% | +$1.7M |
|
2007
Frontdoor
FTDR
$5.96B
| $23.5M | ﹤0.01% |
560,306
+114,683
| +26% | +$5.24M |
|
|
FMBI
2008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.5M | ﹤0.01% |
1,234,874
+156,512
| +15% | +$2.88M |
|
2009
Applied Industrial Technologies
AIT
$13.4B
| $23.4M | ﹤0.01% |
259,932
+14,192
| +6% | +$1.25M |
|
2010
CALL
Freeport-McMoran
FCX
$93.1B
| $23.4M | ﹤0.01% |
719,700
+33,400
| +5% | +$1.18M |
|
2011
Tradeweb Markets
TW
$22.4B
| $23.4M | ﹤0.01% |
289,817
+11,707
| +4% | +$1.01M |
|
2012
Korn Ferry
KFY
$4.32B
| $23.4M | ﹤0.01% |
323,428
-2,114
| -0.6% | -$147K |
|
2013
Avnet
AVT
$7.85B
| $23.4M | ﹤0.01% |
632,278
-21,143
| -3% | -$836K |
|
2014
Lithia Motors
LAD
$8.3B
| $23.3M | ﹤0.01% |
73,567
-1,897
| -3% | -$660K |
|
|
PDO
2015
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $23.3M | ﹤0.01% |
1,111,106
+318,474
| +40% | +$6.85M |
|
2016
Exponent
EXPO
$3.19B
| $23.3M | ﹤0.01% |
205,992
-13,987
| -6% | -$1.51M |
|
2017
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $23.3M | ﹤0.01% |
443,557
+2,499
| +0.6% | +$136K |
|
2018
Howard Hughes
HHH
$3.98B
| $23.3M | ﹤0.01% |
278,214
-21,317
| -7% | -$1.84M |
|
2019
Minerals Technologies
MTX
$2.27B
| $23.3M | ﹤0.01% |
333,434
+6,141
| +2% | +$469K |
|
2020
Ovintiv
OVV
$17.4B
| $23.3M | ﹤0.01% |
707,502
+97,224
| +16% | +$2.68M |
|
2021
PUT
Transocean
RIG
$6.43B
| $23.2M | ﹤0.01% |
6,130,500
+2,398,900
| +64% | +$8.73M |
|
2022
Travere Therapeutics
TVTX
$5.86B
| $23.2M | ﹤0.01% |
955,430
-717,055
| -43% | -$13.2M |
|
|
EDD
2023
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $23.1M | ﹤0.01% |
3,957,372
+185,646
| +5% | +$1.14M |
|
2024
NorthWestern Energy
NWE
$4.42B
| $23.1M | ﹤0.01% |
403,652
+102,066
| +34% | +$6.34M |
|
2025
PUT
Nike
NKE
$60.4B
| $23.1M | ﹤0.01% |
159,200
-160,900
| -50% | -$26.2M |
|
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.