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 | |
|---|---|---|---|---|---|---|
|
IBML
2226
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.3M | ﹤0.01% |
702,600
+75,729
| +12% | +$1.97M |
|
2227
Concentrix
CNXC
$1.49B
| $18.2M | ﹤0.01% |
103,085
-1,831
| -2% | -$303K |
|
2228
Coca-Cola Femsa
KOF
$22.9B
| $18.2M | ﹤0.01% |
324,228
-100,688
| -24% | -$5.64M |
|
2229
PG&E
PCG
$39.3B
| $18.2M | ﹤0.01% |
1,900,003
-2,822,037
| -60% | -$26.6M |
|
2230
Element Solutions
ESI
$9.46B
| $18.2M | ﹤0.01% |
841,234
+157,812
| +23% | +$3.6M |
|
2231
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $18.2M | ﹤0.01% |
554,587
+6,869
| +1% | +$228K |
|
|
ETRN
2232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.2M | ﹤0.01% |
1,796,786
-1,017,881
| -36% | -$8.98M |
|
|
TTCF
2233
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $18.2M | ﹤0.01% |
986,800
-19,700
| -2% | -$390K |
|
|
BECN
2234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | ﹤0.01% |
380,155
+818
| +0.2% | +$42.4K |
|
|
JWN
2235
DELISTED
Nordstrom
JWN
| $18.1M | ﹤0.01% |
686,097
-299,372
| -30% | -$9.55M |
|
2236
PUT
Snowflake
SNOW
$114B
| $18.1M | ﹤0.01% |
+60,000
| New | +$17.1M |
|
2237
Goodyear
GT
$1.76B
| $18.1M | ﹤0.01% |
1,022,789
+114,811
| +13% | +$1.86M |
|
2238
Texas Capital Bancshares
TCBI
$4.39B
| $18.1M | ﹤0.01% |
301,599
+49,292
| +20% | +$3.07M |
|
2239
Apple Hospitality REIT
APLE
$3.79B
| $18.1M | ﹤0.01% |
1,150,525
+373,251
| +48% | +$5.6M |
|
2240
SITE Centers
SITC
$155M
| $18.1M | ﹤0.01% |
1,501,589
+175,665
| +13% | +$2.13M |
|
2241
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $18M | ﹤0.01% |
+99,500
| New | +$19.4M |
|
2242
CBIZ
CBZ
$2.96B
| $18M | ﹤0.01% |
557,552
+18,431
| +3% | +$600K |
|
|
TWTR
2243
PUT
DELISTED
Twitter, Inc.
TWTR
| $18M | ﹤0.01% |
298,500
-76,600
| -20% | -$5.03M |
|
2244
iShares US Basic Materials ETF
IYM
$1.02B
| $18M | ﹤0.01% |
144,685
-30,134
| -17% | -$3.93M |
|
2245
Compass
COMP
$9.99B
| $18M | ﹤0.01% |
1,357,722
+1,289,506
| +1,890% | +$18.5M |
|
|
SOLN
2246
DELISTED
The Southern Company
SOLN
| $18M | ﹤0.01% |
352,346
+150,000
| +74% | +$7.86M |
|
2247
STAAR Surgical
STAA
$1.3B
| $18M | ﹤0.01% |
139,814
-27,285
| -16% | -$3.82M |
|
2248
WisdomTree US High Dividend Fund
DHS
$1.6B
| $17.9M | ﹤0.01% |
232,656
-2,705
| -1% | -$214K |
|
2249
US Foods
USFD
$23.6B
| $17.9M | ﹤0.01% |
516,509
+50,577
| +11% | +$1.73M |
|
2250
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $17.9M | ﹤0.01% |
694,577
-36,478
| -5% | -$959K |
|
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.