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 | 12.02% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $937M | 0.1% |
8,357,004
-25,502
| -0.3% | -$2.93M |
|
202
Intuitive Surgical
ISRG
$142B
| $936M | 0.1% |
2,825,775
+49,251
| +2% | +$16.5M |
|
203
Fidelity National Information Services
FIS
$21.6B
| $929M | 0.1% |
7,637,824
-243,329
| -3% | -$32.6M |
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $926M | 0.1% |
34,721,935
+1,518,115
| +5% | +$41.8M |
|
205
Equity Residential
EQR
$24.2B
| $924M | 0.1% |
11,416,876
+785,736
| +7% | +$64.9M |
|
206
Rockwell Automation
ROK
$50.1B
| $919M | 0.09% |
3,126,590
+832,075
| +36% | +$255M |
|
207
US Bancorp
USB
$101B
| $916M | 0.09% |
15,407,411
+426,732
| +3% | +$24.3M |
|
208
Progressive
PGR
$121B
| $910M | 0.09% |
10,067,831
+3,021,907
| +43% | +$288M |
|
209
3M
MMM
$94.8B
| $903M | 0.09% |
6,153,388
+760,855
| +14% | +$123M |
|
210
Blackstone
BX
$110B
| $901M | 0.09% |
7,742,728
-365,628
| -5% | -$42.4M |
|
211
iShares S&P 500 Value ETF
IVE
$50B
| $900M | 0.09% |
6,186,101
+83,889
| +1% | +$12.5M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $870M | 0.09% |
9,946,860
+1,260,473
| +15% | +$111M |
|
213
iShares Select Dividend ETF
DVY
$23.7B
| $857M | 0.09% |
7,468,710
+91,183
| +1% | +$10.7M |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $850M | 0.09% |
21,478,074
+850,332
| +4% | +$35.4M |
|
215
Dominion Energy
D
$59.8B
| $846M | 0.09% |
11,585,591
+451,205
| +4% | +$34.4M |
|
216
Dover
DOV
$28B
| $833M | 0.09% |
5,354,648
+490,001
| +10% | +$81.2M |
|
217
Ecolab
ECL
$78.1B
| $832M | 0.09% |
3,989,626
+259,169
| +7% | +$56.8M |
|
218
Hilton Worldwide
HLT
$72.6B
| $831M | 0.09% |
6,289,609
-2,406,174
| -28% | -$304M |
|
219
iShares Russell 2000 Growth ETF
IWO
$15B
| $828M | 0.09% |
2,819,880
-147,623
| -5% | -$44.3M |
|
220
Vanguard High Dividend Yield ETF
VYM
$84B
| $817M | 0.08% |
7,902,435
+489,187
| +7% | +$51.7M |
|
|
SCHW
221
Charles Schwab
SCHW
$189B
| $808M | 0.08% |
11,093,958
-1,004,975
| -8% | -$71.8M |
|
|
GRMN
222
Garmin
GRMN
$59.8B
| $805M | 0.08% |
5,180,176
-260,366
| -5% | -$42.3M |
|
223
VanEck Intermediate Muni ETF
ITM
$2.13B
| $805M | 0.08% |
15,702,710
+268,063
| +2% | +$13.9M |
|
224
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $801M | 0.08% |
6,950,000
-1,050,000
| -13% | -$123M |
|
225
Idexx Laboratories
IDXX
$45B
| $799M | 0.08% |
1,285,081
+41,145
| +3% | +$27.6M |
|
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.