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 | |
|---|---|---|---|---|---|---|
2551
Hartford Municipal Opportunities ETF
HMOP
$793M
| $12.7M | ﹤0.01% |
301,255
+249,773
| +485% | +$10.5M |
|
2552
Old Republic International
ORI
$10.3B
| $12.7M | ﹤0.01% |
508,512
+138,974
| +38% | +$3.49M |
|
2553
PUT
ChargePoint
CHPT
$160M
| $12.6M | ﹤0.01% |
+18,150
| New | +$9.61M |
|
2554
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $12.6M | ﹤0.01% |
253,378
-46,373
| -15% | -$2.3M |
|
|
INN
2555
Summit Hotel Properties
INN
$651M
| $12.6M | ﹤0.01% |
1,350,133
-145,226
| -10% | -$1.44M |
|
2556
PUT
GameStop
GME
$8.37B
| $12.6M | ﹤0.01% |
235,200
+156,000
| +197% | +$7.57M |
|
2557
RLI Corp
RLI
$5.85B
| $12.6M | ﹤0.01% |
240,176
+11,036
| +5% | +$600K |
|
2558
PUT
Altria Group
MO
$110B
| $12.5M | ﹤0.01% |
262,900
+189,900
| +260% | +$9.33M |
|
2559
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $12.5M | ﹤0.01% |
190,350
-16,303
| -8% | -$1.06M |
|
2560
PUT
Honeywell
HON
$74.2B
| $12.5M | ﹤0.01% |
60,477
+7,851
| +15% | +$1.66M |
|
2561
Bentley Systems
BSY
$10.9B
| $12.5M | ﹤0.01% |
192,916
+23,971
| +14% | +$1.32M |
|
|
OMP
2562
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.5M | ﹤0.01% |
531,587
+526,593
| +10,545% | +$13M |
|
2563
Westlake Corp
WLK
$10.2B
| $12.5M | ﹤0.01% |
138,347
+88,822
| +179% | +$8.63M |
|
|
SWT
2564
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.5M | ﹤0.01% |
103,144
+10,523
| +11% | +$1.29M |
|
2565
MYR Group
MYRG
$5.21B
| $12.4M | ﹤0.01% |
136,910
-38,788
| -22% | -$3.15M |
|
2566
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12.4M | ﹤0.01% |
375,884
+24,514
| +7% | +$797K |
|
2567
O-I Glass
OI
$1.04B
| $12.4M | ﹤0.01% |
759,476
-136,915
| -15% | -$2.32M |
|
2568
Plains GP Holdings
PAGP
$5.11B
| $12.4M | ﹤0.01% |
1,037,252
+35,582
| +4% | +$379K |
|
|
SILK
2569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.4M | ﹤0.01% |
258,679
-26,184
| -9% | -$1.33M |
|
2570
Mattel
MAT
$4.29B
| $12.4M | ﹤0.01% |
615,870
+461,243
| +298% | +$9.53M |
|
|
MBT
2571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | ﹤0.01% |
1,333,720
+178,624
| +15% | +$1.59M |
|
2572
ATI
ATI
$31.1B
| $12.3M | ﹤0.01% |
591,264
+77,264
| +15% | +$1.77M |
|
2573
PUT
Elanco Animal Health
ELAN
$11.8B
| $12.3M | ﹤0.01% |
355,000
-390,000
| -52% | -$12.9M |
|
2574
Brighthouse Financial
BHF
$3.37B
| $12.3M | ﹤0.01% |
270,225
-60,272
| -18% | -$2.83M |
|
2575
Wendy's
WEN
$1.65B
| $12.3M | ﹤0.01% |
524,886
-55,160
| -10% | -$1.27M |
|
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.