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 | |
|---|---|---|---|---|---|---|
2026
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $23.1M | ﹤0.01% |
334,318
+61,227
| +22% | +$4.39M |
|
2027
Maravai LifeSciences
MRVI
$849M
| $23.1M | ﹤0.01% |
470,007
+34,792
| +8% | +$1.7M |
|
2028
Patrick Industries
PATK
$2.76B
| $23.1M | ﹤0.01% |
415,340
+35,579
| +9% | +$1.91M |
|
2029
TechnipFMC
FTI
$30.8B
| $23.1M | ﹤0.01% |
3,062,058
-322,312
| -10% | -$2.32M |
|
|
XLRN
2030
DELISTED
Acceleron Pharma
XLRN
| $23M | ﹤0.01% |
133,738
+30,188
| +29% | +$3.95M |
|
|
ATSG
2031
DELISTED
Air Transport Services Group
ATSG
| $23M | ﹤0.01% |
891,377
-75,689
| -8% | -$1.91M |
|
2032
Highwoods Properties
HIW
$3.48B
| $23M | ﹤0.01% |
524,021
+22,493
| +4% | +$1.03M |
|
2033
Qualys
QLYS
$6.44B
| $23M | ﹤0.01% |
206,323
-73,342
| -26% | -$8.03M |
|
2034
Vroom Inc
VRM
$56.8M
| $22.9M | ﹤0.01% |
12,980
-4,053
| -24% | -$10.3M |
|
2035
Affiliated Managers Group
AMG
$9.89B
| $22.9M | ﹤0.01% |
151,676
-16,844
| -10% | -$2.76M |
|
2036
BridgeBio Pharma
BBIO
$15.6B
| $22.9M | ﹤0.01% |
488,044
-54,393
| -10% | -$2.92M |
|
2037
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $22.9M | ﹤0.01% |
869,185
-107,662
| -11% | -$2.85M |
|
2038
CALL
Deutsche Bank
DB
$72.5B
| $22.9M | ﹤0.01% |
1,800,000
| – | – |
|
2039
Steven Madden
SHOO
$3.45B
| $22.9M | ﹤0.01% |
569,020
+79,630
| +16% | +$3.29M |
|
|
X
2040
DELISTED
US Steel
X
| $22.8M | ﹤0.01% |
1,039,743
+12,777
| +1% | +$320K |
|
2041
BlackRock MuniYield Quality Fund
MQY
$812M
| $22.8M | ﹤0.01% |
1,409,849
+100,099
| +8% | +$1.67M |
|
2042
CALL
Las Vegas Sands
LVS
$29.9B
| $22.8M | ﹤0.01% |
623,800
-177,700
| -22% | -$7.62M |
|
2043
Shinhan Financial Group
SHG
$35.4B
| $22.8M | ﹤0.01% |
678,030
+6,898
| +1% | +$231K |
|
2044
PUT
ChargePoint
CHPT
$160M
| $22.8M | ﹤0.01% |
57,060
+38,910
| +214% | +$18.1M |
|
2045
Rollins
ROL
$17.4B
| $22.8M | ﹤0.01% |
645,110
+136,438
| +27% | +$5.11M |
|
2046
Ternium
TX
$10.6B
| $22.8M | ﹤0.01% |
538,150
+436,002
| +427% | +$21.3M |
|
|
IFLN
2047
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $22.8M | ﹤0.01% |
1,168,358
-50,511
| -4% | -$988K |
|
2048
Energizer
ENR
$1.56B
| $22.7M | ﹤0.01% |
581,243
-221,648
| -28% | -$8.92M |
|
2049
Leggett & Platt
LEG
$1.32B
| $22.6M | ﹤0.01% |
504,928
+101,784
| +25% | +$4.9M |
|
2050
State Street SPDR S&P Insurance ETF
KIE
$684M
| $22.6M | ﹤0.01% |
598,036
+68,795
| +13% | +$2.65M |
|
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.