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 | |
|---|---|---|---|---|---|---|
2401
Invesco China Technology ETF
CQQQ
$3.18B
| $15.2M | ﹤0.01% |
230,794
+59,796
| +35% | +$4.28M |
|
2402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $15.1M | ﹤0.01% |
568,937
+32,262
| +6% | +$869K |
|
|
ACC
2403
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | ﹤0.01% |
312,059
-38,896
| -11% | -$1.93M |
|
|
TWNK
2404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.1M | ﹤0.01% |
869,218
+205,553
| +31% | +$3.33M |
|
2405
iShares US Utilities ETF
IDU
$1.38B
| $15.1M | ﹤0.01% |
190,745
-25,386
| -12% | -$2.1M |
|
|
BPMP
2406
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.1M | ﹤0.01% |
1,136,436
+1,077,783
| +1,838% | +$14.5M |
|
2407
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $15.1M | ﹤0.01% |
305,767
-24,914
| -8% | -$1.26M |
|
2408
MDU Resources
MDU
$4.34B
| $15M | ﹤0.01% |
1,333,757
+452,206
| +51% | +$5.42M |
|
2409
PUT
Digital Realty Trust
DLR
$74.1B
| $15M | ﹤0.01% |
+104,100
| New | +$16.3M |
|
2410
Asana
ASAN
$2.11B
| $15M | ﹤0.01% |
144,757
+64,732
| +81% | +$5.37M |
|
2411
PUT
NRG Energy
NRG
$26.5B
| $15M | ﹤0.01% |
367,500
-82,500
| -18% | -$3.51M |
|
2412
Hope Bancorp
HOPE
$1.85B
| $15M | ﹤0.01% |
1,037,820
+175,117
| +20% | +$2.39M |
|
2413
LivePerson
LPSN
$35.1M
| $15M | ﹤0.01% |
16,938
+2,228
| +15% | +$2.1M |
|
2414
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $15M | ﹤0.01% |
246,989
-12,985
| -5% | -$800K |
|
2415
Acadia Healthcare
ACHC
$2.87B
| $15M | ﹤0.01% |
234,608
+67,702
| +41% | +$4.27M |
|
2416
Terex
TEX
$7.76B
| $15M | ﹤0.01% |
355,252
+27,768
| +8% | +$1.31M |
|
2417
Credicorp
BAP
$30.7B
| $14.9M | ﹤0.01% |
134,647
-47,884
| -26% | -$5.22M |
|
2418
First Financial Bancorp
FFBC
$3.61B
| $14.9M | ﹤0.01% |
637,613
+82,849
| +15% | +$1.9M |
|
|
PPLT
2419
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $14.9M | ﹤0.01% |
1,654,590
+1,083,780
| +190% | +$10.3M |
|
2420
CALL
ACM Research
ACMR
$5.6B
| $14.8M | ﹤0.01% |
+405,000
| New | +$12.4M |
|
|
LGV
2421
DELISTED
Longview Acquisition Corp. II
LGV
| $14.8M | ﹤0.01% |
+1,500,000
| New | +$14.8M |
|
2422
APi Group
APG
$19B
| $14.8M | ﹤0.01% |
1,092,861
+152,059
| +16% | +$2.2M |
|
2423
CALL
Transocean
RIG
$6.43B
| $14.8M | ﹤0.01% |
3,908,100
+1,385,100
| +55% | +$5.04M |
|
2424
First Trust Municipal High Income ETF
FMHI
$1.01B
| $14.8M | ﹤0.01% |
265,263
+15,780
| +6% | +$892K |
|
2425
Mueller Industries
MLI
$14.6B
| $14.8M | ﹤0.01% |
1,438,108
+81,808
| +6% | +$875K |
|
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.