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 | |
|---|---|---|---|---|---|---|
2101
Bread Financial
BFH
$4.58B
| $21.3M | ﹤0.01% |
264,189
+25,139
| +11% | +$1.94M |
|
2102
iShares CMBS ETF
CMBS
$474M
| $21.2M | ﹤0.01% |
392,554
+23,329
| +6% | +$1.27M |
|
|
DEN
2103
DELISTED
Denbury Inc.
DEN
| $21.2M | ﹤0.01% |
301,404
+149,987
| +99% | +$10.4M |
|
2104
PUT
Devon Energy
DVN
$50.4B
| $21.2M | ﹤0.01% |
596,000
| – | – |
|
2105
Corsair Gaming
CRSR
$1.41B
| $21.1M | ﹤0.01% |
814,188
+805,116
| +8,875% | +$23.1M |
|
2106
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.1M | ﹤0.01% |
+300,000
| New | +$20.8M |
|
|
TPH
2107
DELISTED
Tri Pointe Homes
TPH
| $21.1M | ﹤0.01% |
1,001,840
+46,768
| +5% | +$1.05M |
|
|
IBMK
2108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21M | ﹤0.01% |
803,458
+129,055
| +19% | +$3.38M |
|
2109
Targa Resources
TRGP
$59.1B
| $21M | ﹤0.01% |
426,651
+38,603
| +10% | +$1.7M |
|
2110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $21M | ﹤0.01% |
858,120
+280
| +0% | +$7.02K |
|
2111
American Eagle Outfitters
AEO
$2.71B
| $21M | ﹤0.01% |
812,166
+171,431
| +27% | +$5.45M |
|
2112
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $20.9M | ﹤0.01% |
219,486
+214,713
| +4,498% | +$20.7M |
|
2113
CALL
Akamai
AKAM
$18B
| $20.9M | ﹤0.01% |
+200,000
| New | +$22.9M |
|
|
AWF
2114
AllianceBernstein Global High Income Fund
AWF
$875M
| $20.9M | ﹤0.01% |
1,703,502
+46,956
| +3% | +$580K |
|
2115
CALL
Virgin Galactic
SPCE
$503M
| $20.9M | ﹤0.01% |
41,295
+28,770
| +230% | +$17.1M |
|
2116
Kinross Gold
KGC
$32.4B
| $20.9M | ﹤0.01% |
3,895,724
+228,307
| +6% | +$1.37M |
|
2117
Webster Financial
WBS
$12.8B
| $20.9M | ﹤0.01% |
383,220
+169,194
| +79% | +$8.42M |
|
2118
CALL
Texas Instruments
TXN
$255B
| $20.9M | ﹤0.01% |
108,500
+8,900
| +9% | +$1.7M |
|
2119
Synaptics
SYNA
$4.25B
| $20.8M | ﹤0.01% |
115,947
-14,511
| -11% | -$2.44M |
|
2120
UFP Industries
UFPI
$4.96B
| $20.8M | ﹤0.01% |
306,405
+9,085
| +3% | +$660K |
|
2121
CALL
Mercado Libre
MELI
$93.5B
| $20.8M | ﹤0.01% |
12,400
+10,300
| +490% | +$17.8M |
|
2122
SM Energy
SM
$8.03B
| $20.8M | ﹤0.01% |
789,372
-146,585
| -16% | -$2.96M |
|
2123
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $20.8M | ﹤0.01% |
344,054
+8,596
| +3% | +$538K |
|
2124
Federal Signal
FSS
$7.68B
| $20.7M | ﹤0.01% |
536,958
+14,169
| +3% | +$557K |
|
2125
Pilgrim's Pride
PPC
$6.64B
| $20.7M | ﹤0.01% |
711,829
+321,776
| +82% | +$8.07M |
|
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.