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 | |
|---|---|---|---|---|---|---|
2051
Western Union
WU
$2.32B
| $22.5M | ﹤0.01% |
1,113,440
+181,921
| +20% | +$4.02M |
|
2052
Sociedad Química y Minera de Chile
SQM
$21.2B
| $22.5M | ﹤0.01% |
418,786
-1,846
| -0.4% | -$94.2K |
|
2053
PUT
Agilent Technologies
A
$41.9B
| $22.4M | ﹤0.01% |
142,400
-78,800
| -36% | -$12.7M |
|
2054
iShares MSCI World ETF
URTH
$8.39B
| $22.4M | ﹤0.01% |
177,334
+26,667
| +18% | +$3.46M |
|
2055
Carpenter Technology
CRS
$27.1B
| $22.4M | ﹤0.01% |
684,676
-1,701
| -0.2% | -$60.2K |
|
2056
Five Point Holdings
FPH
$371M
| $22.3M | ﹤0.01% |
2,850,716
-8,453
| -0.3% | -$68.6K |
|
2057
GDS Holdings
GDS
$6.89B
| $22.3M | ﹤0.01% |
394,237
+5,854
| +2% | +$361K |
|
2058
CALL
Southwest Airlines
LUV
$21.7B
| $22.3M | ﹤0.01% |
433,000
+429,400
| +11,928% | +$21.7M |
|
2059
SiteOne Landscape Supply
SITE
$4.3B
| $22.3M | ﹤0.01% |
111,634
+13,165
| +13% | +$2.49M |
|
2060
CALL
Datadog
DDOG
$91.7B
| $22.3M | ﹤0.01% |
+157,500
| New | +$19.9M |
|
2061
PUT
Constellium
CSTM
$4.01B
| $22.3M | ﹤0.01% |
1,185,000
-357,500
| -23% | -$6.88M |
|
2062
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $22.2M | ﹤0.01% |
394,500
+13,283
| +3% | +$755K |
|
2063
Capri Holdings
CPRI
$1.74B
| $22.2M | ﹤0.01% |
459,335
-44,523
| -9% | -$2.42M |
|
2064
Semtech
SMTC
$13.1B
| $22.2M | ﹤0.01% |
284,989
+2,137
| +0.8% | +$146K |
|
2065
Knowles
KN
$3.29B
| $22.2M | ﹤0.01% |
1,185,467
-62,521
| -5% | -$1.22M |
|
2066
EnerSys
ENS
$7.42B
| $22.2M | ﹤0.01% |
298,346
-31,811
| -10% | -$2.82M |
|
2067
TTEC Holdings
TTEC
$77.9M
| $22.2M | ﹤0.01% |
237,269
+10,735
| +5% | +$1.1M |
|
|
SPLK
2068
PUT
DELISTED
Splunk Inc
SPLK
| $22.2M | ﹤0.01% |
153,100
+57,500
| +60% | +$8.37M |
|
2069
Artisan Partners
APAM
$2.99B
| $22.1M | ﹤0.01% |
452,754
-334,930
| -43% | -$16.9M |
|
2070
PUT
Alcoa
AA
$13.2B
| $22.1M | ﹤0.01% |
+452,500
| New | +$19.1M |
|
2071
Futu Holdings
FUTU
$14.8B
| $22.1M | ﹤0.01% |
243,080
+84,158
| +53% | +$9.29M |
|
2072
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $22.1M | ﹤0.01% |
808,670
+2,707
| +0.3% | +$73.5K |
|
2073
Invesco Global Water ETF
PIO
$275M
| $22M | ﹤0.01% |
554,245
-3,597
| -0.6% | -$151K |
|
|
DOC
2074
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22M | ﹤0.01% |
1,247,830
-124,957
| -9% | -$2.31M |
|
2075
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22M | ﹤0.01% |
1,446,174
+30,445
| +2% | +$481K |
|
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.