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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18B |
| 3 |
Carrier Global
CARR
|
+$720M |
| 4 |
Cleveland-Cliffs
CLF
|
+$610M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
Microsoft
MSFT
|
+$1.72B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
JPMorgan Chase
JPM
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cable One
CABO
$196M
| $13.4M | ﹤0.01% |
6,997
-3,657
| -34% | -$6.58M |
|
|
IBMJ
2502
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.4M | ﹤0.01% |
521,812
-65,598
| -11% | -$1.68M |
|
|
TCS
2503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.4M | ﹤0.01% |
68,349
-1,906
| -3% | -$396K |
|
2504
Forward Air
FWRD
$640M
| $13.4M | ﹤0.01% |
148,862
-34,510
| -19% | -$3.18M |
|
2505
CALL
Linde
LIN
$223B
| $13.4M | ﹤0.01% |
46,200
-19,500
| -30% | -$5.69M |
|
2506
Carter's
CRI
$1.42B
| $13.3M | ﹤0.01% |
128,806
-16,537
| -11% | -$1.68M |
|
2507
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $13.3M | ﹤0.01% |
567,586
-42,119
| -7% | -$960K |
|
|
SMAR
2508
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | ﹤0.01% |
183,582
+88,780
| +94% | +$5.54M |
|
2509
PUT
Duke Energy
DUK
$96.6B
| $13.3M | ﹤0.01% |
134,300
+122,400
| +1,029% | +$12.3M |
|
2510
Primerica
PRI
$9.65B
| $13.2M | ﹤0.01% |
86,498
-6,118
| -7% | -$966K |
|
2511
ChargePoint
CHPT
$160M
| $13.2M | ﹤0.01% |
19,036
+18,720
| +5,924% | +$9.91M |
|
2512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.2M | ﹤0.01% |
484,190
+90,774
| +23% | +$2.46M |
|
2513
World Kinect Corp
WKC
$1.85B
| $13.2M | ﹤0.01% |
415,771
-77,965
| -16% | -$2.59M |
|
|
PML
2514
PIMCO Municipal Income Fund II
PML
$493M
| $13.2M | ﹤0.01% |
873,629
-115,585
| -12% | -$1.71M |
|
2515
Alamo Group
ALG
$2.01B
| $13.2M | ﹤0.01% |
86,231
-5,994
| -6% | -$930K |
|
|
IBMM
2516
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.2M | ﹤0.01% |
487,602
+36,911
| +8% | +$997K |
|
2517
OneMain Financial
OMF
$7.56B
| $13.2M | ﹤0.01% |
219,637
-46,241
| -17% | -$2.62M |
|
2518
POSCO
PKX
$17.7B
| $13.1M | ﹤0.01% |
171,134
-3,399
| -2% | -$269K |
|
2519
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $13.1M | ﹤0.01% |
254,594
+16,822
| +7% | +$853K |
|
2520
PUT
Costco
COST
$426B
| $13.1M | ﹤0.01% |
33,200
-12,100
| -27% | -$4.58M |
|
2521
PUT
Oracle
ORCL
$434B
| $13.1M | ﹤0.01% |
168,500
-51,500
| -23% | -$4.03M |
|
2522
First Financial Bancorp
FFBC
$3.61B
| $13.1M | ﹤0.01% |
554,764
-99,478
| -15% | -$2.47M |
|
2523
APi Group
APG
$19B
| $13.1M | ﹤0.01% |
940,802
+309,510
| +49% | +$4.39M |
|
2524
PUT
Centene
CNC
$33.3B
| $13.1M | ﹤0.01% |
179,600
+111,000
| +162% | +$7.6M |
|
2525
CALL
NextEra Energy
NEE
$180B
| $13.1M | ﹤0.01% |
178,700
+145,100
| +432% | +$10.9M |
|
Similar funds
Bank of America's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of America held 8,486 positions worth $963B, up 8.2% from $890B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q2 2021 filing shows 783 new, 3,140 increased, 3,505 reduced and 452 closed positions. Its largest new stake was Organon & Co: 2,522,143 shares worth $76.3M. The largest sale was Apple, an estimated $2.61B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2021 buy was Organon & Co: 2,522,143 shares worth $76.3M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.4B increase.
- Bank of America's biggest Q2 2021 reduction was Apple, cutting an estimated $2.61B.
- Bank of America fully exited INPHI CORPORATION in Q2 2021, selling an estimated $210M.
- Bank of America's ten largest holdings make up 16% of its $963B portfolio in Q2 2021.
- Bank of America opened 783 new positions and closed 452 in Q2 2021.
- Bank of America's portfolio value rose 8.2% quarter-over-quarter to $963B.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.