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 | |
|---|---|---|---|---|---|---|
2526
Invesco Dividend Achievers ETF
PFM
$810M
| $13.1M | ﹤0.01% |
360,457
+4,578
| +1% | +$165K |
|
|
XLRN
2527
DELISTED
Acceleron Pharma
XLRN
| $13M | ﹤0.01% |
103,550
+9,664
| +10% | +$1.22M |
|
2528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $13M | ﹤0.01% |
183,673
-4,818
| -3% | -$335K |
|
|
AMWD
2529
DELISTED
American Woodmark
AMWD
| $12.9M | ﹤0.01% |
158,340
-11,738
| -7% | -$1.1M |
|
2530
CALL
Baxter International
BAX
$13.8B
| $12.9M | ﹤0.01% |
160,700
+100,100
| +165% | +$8.39M |
|
2531
Nuveen Municipal Value Fund
NUV
$1.9B
| $12.9M | ﹤0.01% |
1,120,999
+805
| +0.1% | +$9.15K |
|
2532
PUT
Palantir
PLTR
$418B
| $12.9M | ﹤0.01% |
490,000
| – | – |
|
|
EOI
2533
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $12.9M | ﹤0.01% |
694,534
-424
| -0.1% | -$7.59K |
|
|
DOO
2534
Bombardier Recreational Products
DOO
$4.73B
| $12.9M | ﹤0.01% |
164,435
-6,316
| -4% | -$534K |
|
2535
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $12.9M | ﹤0.01% |
139,169
-1,193
| -0.8% | -$109K |
|
2536
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $12.9M | ﹤0.01% |
352,614
-39,312
| -10% | -$1.43M |
|
2537
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.9M | ﹤0.01% |
746,764
+184,252
| +33% | +$3.09M |
|
2538
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.8M | ﹤0.01% |
303,991
+12,243
| +4% | +$513K |
|
2539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $12.8M | ﹤0.01% |
271,383
+27,419
| +11% | +$1.3M |
|
2540
Encore Capital Group
ECPG
$2.2B
| $12.8M | ﹤0.01% |
270,258
-52,071
| -16% | -$2.26M |
|
2541
Murphy USA
MUSA
$10.5B
| $12.8M | ﹤0.01% |
95,957
+27,043
| +39% | +$3.74M |
|
2542
Greif
GEF
$4.97B
| $12.8M | ﹤0.01% |
211,051
-19,737
| -9% | -$1.21M |
|
2543
New Jersey Resources
NJR
$5.64B
| $12.8M | ﹤0.01% |
322,472
-12,425
| -4% | -$525K |
|
|
MUI
2544
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.8M | ﹤0.01% |
815,476
+32,194
| +4% | +$495K |
|
2545
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $12.7M | ﹤0.01% |
273,991
+2,247
| +0.8% | +$106K |
|
2546
Bunge Global
BG
$21.8B
| $12.7M | ﹤0.01% |
162,795
+8,228
| +5% | +$695K |
|
|
LAZR
2547
PUT
DELISTED
Luminar Technologies
LAZR
| $12.7M | ﹤0.01% |
+38,627
| New | +$12.7M |
|
2548
McGrath RentCorp
MGRC
$2.99B
| $12.7M | ﹤0.01% |
155,746
-26,483
| -15% | -$2.18M |
|
2549
Renasant Corp
RNST
$3.98B
| $12.7M | ﹤0.01% |
317,381
-58,031
| -15% | -$2.47M |
|
2550
Upbound Group
UPBD
$1.14B
| $12.7M | ﹤0.01% |
239,179
-29,892
| -11% | -$1.74M |
|
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.