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 | |
|---|---|---|---|---|---|---|
2901
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $8.88M | ﹤0.01% |
182,933
-2,842
| -2% | -$140K |
|
2902
Columbia Banking Systems
COLB
$9.25B
| $8.86M | ﹤0.01% |
229,834
-110,052
| -32% | -$4.68M |
|
2903
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $8.86M | ﹤0.01% |
189,015
-11,802
| -6% | -$553K |
|
|
FOE
2904
DELISTED
Ferro Corporation
FOE
| $8.86M | ﹤0.01% |
410,639
-436,595
| -52% | -$8.59M |
|
2905
Transocean
RIG
$6.43B
| $8.85M | ﹤0.01% |
1,958,626
+203,765
| +12% | +$773K |
|
2906
IMAX
IMAX
$2.9B
| $8.85M | ﹤0.01% |
411,650
+213,147
| +107% | +$4.59M |
|
|
MIME
2907
DELISTED
Mimecast Limited
MIME
| $8.84M | ﹤0.01% |
166,636
-45,777
| -22% | -$2.15M |
|
|
PACW
2908
DELISTED
PacWest Bancorp
PACW
| $8.82M | ﹤0.01% |
214,283
+15,165
| +8% | +$649K |
|
2909
CALL
Abbott
ABT
$193B
| $8.81M | ﹤0.01% |
76,000
-136,600
| -64% | -$15.9M |
|
2910
CALL
D.R. Horton
DHI
$41.6B
| $8.8M | ﹤0.01% |
+97,400
| New | +$9.14M |
|
2911
MACOM Technology Solutions
MTSI
$24.2B
| $8.79M | ﹤0.01% |
137,228
-90,677
| -40% | -$5.26M |
|
2912
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $8.79M | ﹤0.01% |
168,099
-42,094
| -20% | -$2.18M |
|
2913
RLJ Lodging Trust
RLJ
$1.67B
| $8.77M | ﹤0.01% |
575,586
-26,735
| -4% | -$417K |
|
|
AVK
2914
Advent Convertible and Income Fund
AVK
$573M
| $8.75M | ﹤0.01% |
466,215
-37,598
| -7% | -$685K |
|
2915
Grocery Outlet
GO
$1.1B
| $8.74M | ﹤0.01% |
252,211
+2,927
| +1% | +$107K |
|
2916
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.74M | ﹤0.01% |
129,598
-5,084
| -4% | -$345K |
|
|
AXNX
2917
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.73M | ﹤0.01% |
137,650
-96,327
| -41% | -$5.69M |
|
|
SVC
2918
Service Properties Trust
SVC
$1.05B
| $8.71M | ﹤0.01% |
138,281
+23,548
| +21% | +$1.46M |
|
2919
Columbus McKinnon
CMCO
$556M
| $8.69M | ﹤0.01% |
180,141
+20,468
| +13% | +$1.05M |
|
2920
PUT
T-Mobile US
TMUS
$196B
| $8.69M | ﹤0.01% |
60,000
-46,200
| -44% | -$6.37M |
|
2921
Belden
BDC
$5.31B
| $8.67M | ﹤0.01% |
171,491
-34,865
| -17% | -$1.7M |
|
|
SNBR
2922
DELISTED
Sleep Number
SNBR
| $8.67M | ﹤0.01% |
78,885
-43,578
| -36% | -$4.96M |
|
|
TGNA
2923
DELISTED
TEGNA Inc
TGNA
| $8.67M | ﹤0.01% |
461,957
-230,562
| -33% | -$4.53M |
|
|
WBK
2924
DELISTED
Westpac Banking Corporation
WBK
| $8.66M | ﹤0.01% |
448,426
+190,385
| +74% | +$3.79M |
|
2925
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $8.65M | ﹤0.01% |
106,718
-120,416
| -53% | -$9.54M |
|
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.