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 | |
|---|---|---|---|---|---|---|
|
JBTM
2651
JBT Marel
JBTM
$6.23B
| $11.4M | ﹤0.01% |
79,885
-22,180
| -22% | -$3.09M |
|
|
CSW
2652
CSW Industrials
CSW
$5.62B
| $11.4M | ﹤0.01% |
96,068
+991
| +1% | +$126K |
|
2653
Invesco DB Agriculture Fund
DBA
$1.24B
| $11.4M | ﹤0.01% |
609,929
+19,099
| +3% | +$349K |
|
|
HZNP
2654
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | ﹤0.01% |
121,300
+19,300
| +19% | +$1.78M |
|
2655
Invesco Senior Income Trust
VVR
$459M
| $11.4M | ﹤0.01% |
2,545,540
+148,274
| +6% | +$633K |
|
2656
Rocket Companies
RKT
$41.8B
| $11.3M | ﹤0.01% |
585,650
-176,831
| -23% | -$3.58M |
|
2657
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $11.3M | ﹤0.01% |
66,048
+4,723
| +8% | +$769K |
|
2658
PUT
S&P Global
SPGI
$123B
| $11.3M | ﹤0.01% |
27,600
+14,600
| +112% | +$5.61M |
|
|
WNS
2659
DELISTED
WNS Holdings
WNS
| $11.3M | ﹤0.01% |
141,781
-6,628
| -4% | -$492K |
|
2660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $11.3M | ﹤0.01% |
280,409
-7,823
| -3% | -$311K |
|
|
GRUB
2661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | ﹤0.01% |
619,797
+504,803
| +439% | +$54.3M |
|
2662
MSC Industrial Direct
MSM
$6.91B
| $11.3M | ﹤0.01% |
126,048
-6,853
| -5% | -$627K |
|
|
DENN
2663
DELISTED
Denny's
DENN
| $11.3M | ﹤0.01% |
685,816
-33,576
| -5% | -$587K |
|
2664
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.3M | ﹤0.01% |
168,528
+3,408
| +2% | +$224K |
|
|
PXD
2665
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | ﹤0.01% |
69,500
-115,500
| -62% | -$18.1M |
|
|
ENLC
2666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.2M | ﹤0.01% |
1,759,064
-686,174
| -28% | -$3.51M |
|
2667
CALL
Telus
TU
$15.4B
| $11.2M | ﹤0.01% |
500,000
| – | – |
|
2668
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $11.2M | ﹤0.01% |
+152,800
| New | +$11.3M |
|
2669
Crocs
CROX
$6.32B
| $11.2M | ﹤0.01% |
95,964
-46,364
| -33% | -$4.56M |
|
2670
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $11.2M | ﹤0.01% |
+300,000
| New | +$11M |
|
2671
Interparfums
IPAR
$3.67B
| $11.2M | ﹤0.01% |
155,296
-12,841
| -8% | -$948K |
|
2672
CALL
eBay
EBAY
$45.9B
| $11.2M | ﹤0.01% |
+159,200
| New | +$9.98M |
|
2673
CALL
Peloton Interactive
PTON
$2.47B
| $11.1M | ﹤0.01% |
+89,900
| New | +$9.57M |
|
2674
PUT
Huntsman Corp
HUN
$1.81B
| $11.1M | ﹤0.01% |
420,000
+60,000
| +17% | +$1.71M |
|
2675
iShares Europe ETF
IEV
$1.7B
| $11.1M | ﹤0.01% |
208,573
+19,487
| +10% | +$1.04M |
|
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.