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 | |
|---|---|---|---|---|---|---|
|
SCS
2151
DELISTED
Steelcase
SCS
| $20M | ﹤0.01% |
1,578,145
+64,535
| +4% | +$890K |
|
2152
CALL
Coca-Cola
KO
$377B
| $20M | ﹤0.01% |
381,100
+100,900
| +36% | +$5.62M |
|
2153
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $20M | ﹤0.01% |
935,448
+90,393
| +11% | +$2.12M |
|
|
AQUA
2154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20M | ﹤0.01% |
532,025
-24,082
| -4% | -$870K |
|
|
SWN
2155
DELISTED
Southwestern Energy Company
SWN
| $20M | ﹤0.01% |
3,606,803
+409,045
| +13% | +$2M |
|
2156
Dr. Reddy's Laboratories
RDY
$10.2B
| $20M | ﹤0.01% |
1,533,360
-527,530
| -26% | -$7.03M |
|
2157
Spire
SR
$4.9B
| $20M | ﹤0.01% |
326,487
-8,267
| -2% | -$566K |
|
2158
First Industrial Realty Trust
FR
$8.33B
| $19.9M | ﹤0.01% |
382,897
-289,462
| -43% | -$15.7M |
|
2159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $19.9M | ﹤0.01% |
777,361
+123,577
| +19% | +$3.33M |
|
2160
ZTO Express
ZTO
$17.4B
| $19.9M | ﹤0.01% |
648,285
-4,848,181
| -88% | -$139M |
|
2161
Phreesia
PHR
$759M
| $19.8M | ﹤0.01% |
321,167
-464
| -0.1% | -$31K |
|
2162
PUT
Union Pacific
UNP
$174B
| $19.8M | ﹤0.01% |
101,000
+13,900
| +16% | +$3M |
|
2163
Innospec
IOSP
$2.31B
| $19.7M | ﹤0.01% |
234,407
+30,252
| +15% | +$2.7M |
|
2164
BlackRock Science and Technology Trust
BST
$1.73B
| $19.7M | ﹤0.01% |
378,444
+40,417
| +12% | +$2.19M |
|
2165
PUT
Workday
WDAY
$49.1B
| $19.7M | ﹤0.01% |
78,900
| – | – |
|
|
EQC
2166
DELISTED
Equity Commonwealth
EQC
| $19.7M | ﹤0.01% |
758,502
-10,932
| -1% | -$288K |
|
|
THS
2167
DELISTED
Treehouse Foods
THS
| $19.7M | ﹤0.01% |
493,985
+185,453
| +60% | +$7.58M |
|
|
MDRX
2168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | ﹤0.01% |
1,472,264
+203,180
| +16% | +$3.28M |
|
2169
iShares US Telecommunications ETF
IYZ
$1.23B
| $19.7M | ﹤0.01% |
606,111
-152,842
| -20% | -$5.15M |
|
2170
CALL
Boston Scientific
BSX
$75.1B
| $19.7M | ﹤0.01% |
453,200
+293,900
| +184% | +$13M |
|
2171
BioLife Solutions
BLFS
$1.72B
| $19.6M | ﹤0.01% |
463,875
+90,789
| +24% | +$4.37M |
|
2172
HealthEquity
HQY
$8.76B
| $19.6M | ﹤0.01% |
302,861
-77,378
| -20% | -$5.37M |
|
2173
Telefônica Brasil
VIV
$18.2B
| $19.6M | ﹤0.01% |
2,524,791
+2,184,342
| +642% | +$17.6M |
|
2174
Global X Copper Miners ETF NEW
COPX
$7.98B
| $19.6M | ﹤0.01% |
572,607
-6,163
| -1% | -$223K |
|
2175
PUT
Coupang
CPNG
$29B
| $19.6M | ﹤0.01% |
703,000
+125,900
| +22% | +$4.35M |
|
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.