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 | |
|---|---|---|---|---|---|---|
2326
Global X SuperDividend US ETF
DIV
$786M
| $16.3M | ﹤0.01% |
840,183
-73,263
| -8% | -$1.45M |
|
2327
Rayonier
RYN
$6.49B
| $16.3M | ﹤0.01% |
504,341
-125,934
| -20% | -$4.22M |
|
2328
WD-40
WDFC
$3.08B
| $16.3M | ﹤0.01% |
70,515
+7,849
| +13% | +$1.88M |
|
2329
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16.3M | ﹤0.01% |
760,991
+26,841
| +4% | +$579K |
|
|
ACH
2330
Accendra Health
ACH
$73.1M
| $16.3M | ﹤0.01% |
520,314
-319,012
| -38% | -$12.6M |
|
2331
CALL
Philip Morris
PM
$297B
| $16.2M | ﹤0.01% |
171,400
+2,700
| +2% | +$272K |
|
|
SILK
2332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.2M | ﹤0.01% |
295,046
+36,367
| +14% | +$1.9M |
|
2333
VanEck Long Muni ETF
MLN
$681M
| $16.2M | ﹤0.01% |
752,408
-284,992
| -27% | -$6.24M |
|
|
IBTX
2334
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.2M | ﹤0.01% |
227,869
+29,949
| +15% | +$2.09M |
|
2335
iShares Russell 2500 ETF
SMMD
$3.78B
| $16.2M | ﹤0.01% |
251,986
+14,313
| +6% | +$933K |
|
|
FRTA
2336
DELISTED
Forterra, Inc
FRTA
| $16.2M | ﹤0.01% |
686,544
+32,010
| +5% | +$754K |
|
|
MANT
2337
DELISTED
Mantech International Corp
MANT
| $16.2M | ﹤0.01% |
212,792
-9,455
| -4% | -$774K |
|
2338
Dana Inc
DAN
$3.26B
| $16.1M | ﹤0.01% |
725,447
-3,634
| -0.5% | -$83.5K |
|
2339
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $16.1M | ﹤0.01% |
200,000
| – | – |
|
|
2340
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $16.1M | ﹤0.01% |
200,000
| – | – |
|
2341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $16.1M | ﹤0.01% |
514,147
-20,512
| -4% | -$659K |
|
2342
Crocs
CROX
$6.32B
| $16.1M | ﹤0.01% |
112,291
+16,327
| +17% | +$2.24M |
|
2343
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $16.1M | ﹤0.01% |
317,515
+190,855
| +151% | +$9.95M |
|
|
SEM
2344
DELISTED
Select Medical
SEM
| $16.1M | ﹤0.01% |
824,253
+159,647
| +24% | +$3.17M |
|
2345
Commercial Metals
CMC
$7.92B
| $16.1M | ﹤0.01% |
527,283
-96,324
| -15% | -$3.07M |
|
2346
Arvinas
ARVN
$587M
| $16.1M | ﹤0.01% |
195,300
+68,890
| +54% | +$6.09M |
|
2347
Walker & Dunlop
WD
$1.46B
| $16M | ﹤0.01% |
141,319
-201
| -0.1% | -$21.1K |
|
2348
TD Synnex
SNX
$20.7B
| $16M | ﹤0.01% |
153,971
-12,280
| -7% | -$1.47M |
|
2349
AudioCodes
AUDC
$255M
| $16M | ﹤0.01% |
492,281
-8,104
| -2% | -$263K |
|
|
VRTV
2350
DELISTED
VERITIV CORPORATION
VRTV
| $16M | ﹤0.01% |
178,854
+68,751
| +62% | +$5.25M |
|
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.