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 | |
|---|---|---|---|---|---|---|
2076
iShares Dow Jones US ETF
IYY
$3.09B
| $21.9M | ﹤0.01% |
203,335
-78,958
| -28% | -$8.76M |
|
2077
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $21.9M | ﹤0.01% |
562,416
+166,701
| +42% | +$6.45M |
|
2078
Nomad Foods
NOMD
$1.64B
| $21.9M | ﹤0.01% |
793,626
+1,650
| +0.2% | +$44.8K |
|
2079
PUT
Eli Lilly
LLY
$1.05T
| $21.9M | ﹤0.01% |
94,600
-108,700
| -53% | -$26.8M |
|
|
TRHC
2080
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.8M | ﹤0.01% |
831,746
-100,666
| -11% | -$3.71M |
|
2081
Petrobras
PBR
$115B
| $21.7M | ﹤0.01% |
2,103,068
-1,544,722
| -42% | -$16.5M |
|
2082
Resideo Technologies
REZI
$3.1B
| $21.7M | ﹤0.01% |
876,799
+82,476
| +10% | +$2.4M |
|
2083
Southwest Gas
SWX
$6.71B
| $21.7M | ﹤0.01% |
324,515
-168,421
| -34% | -$11.8M |
|
2084
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $21.7M | ﹤0.01% |
304,601
-6,804
| -2% | -$497K |
|
|
FOCS
2085
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.7M | ﹤0.01% |
413,813
-46,422
| -10% | -$2.37M |
|
|
MDC
2086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | ﹤0.01% |
463,572
-29,642
| -6% | -$1.5M |
|
2087
Lightspeed Commerce
LSPD
$1.38B
| $21.5M | ﹤0.01% |
223,452
+131,860
| +144% | +$13.1M |
|
2088
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $21.5M | ﹤0.01% |
208,220
+29,045
| +16% | +$3.09M |
|
2089
PagerDuty
PD
$918M
| $21.5M | ﹤0.01% |
518,210
-27,548
| -5% | -$1.17M |
|
2090
Ingevity
NGVT
$2.64B
| $21.5M | ﹤0.01% |
300,714
-5,915
| -2% | -$467K |
|
2091
Cable One
CABO
$196M
| $21.4M | ﹤0.01% |
11,831
+4,834
| +69% | +$9.47M |
|
2092
Silgan Holdings
SLGN
$4.49B
| $21.4M | ﹤0.01% |
558,197
-3,415
| -0.6% | -$139K |
|
2093
Allison Transmission
ALSN
$10.4B
| $21.4M | ﹤0.01% |
606,020
-138,737
| -19% | -$5.29M |
|
2094
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $21.4M | ﹤0.01% |
842,318
-42,075
| -5% | -$1.07M |
|
2095
Reaves Utility Income Fund
UTG
$3.72B
| $21.4M | ﹤0.01% |
652,738
+26,464
| +4% | +$931K |
|
2096
CALL
Delta Air Lines
DAL
$58.8B
| $21.4M | ﹤0.01% |
501,700
+60,000
| +14% | +$2.45M |
|
2097
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $21.4M | ﹤0.01% |
592,672
-21,338
| -3% | -$785K |
|
2098
VanEck Short Muni ETF
SMB
$314M
| $21.3M | ﹤0.01% |
1,185,386
+105,577
| +10% | +$1.91M |
|
|
FSR
2099
DELISTED
Fisker Inc.
FSR
| $21.3M | ﹤0.01% |
1,456,009
-62,191
| -4% | -$936K |
|
|
JRO
2100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $21.3M | ﹤0.01% |
2,136,249
+106,917
| +5% | +$1.05M |
|
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.