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 | |
|---|---|---|---|---|---|---|
3126
PUT
Prologis
PLD
$134B
| $7.09M | ﹤0.01% |
59,300
+16,000
| +37% | +$1.87M |
|
|
HEES
3127
DELISTED
H&E Equipment Services
HEES
| $7.09M | ﹤0.01% |
213,043
-45,609
| -18% | -$1.67M |
|
|
NTST
3128
NETSTREIT Corp
NTST
$2.1B
| $7.08M | ﹤0.01% |
306,833
+208,434
| +212% | +$4.55M |
|
3129
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $7.07M | ﹤0.01% |
71,113
-31,534
| -31% | -$3.17M |
|
3130
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $7.06M | ﹤0.01% |
82,481
-240
| -0.3% | -$20.2K |
|
3131
BlackRock MuniAssets Fund
MUA
$521M
| $7.05M | ﹤0.01% |
418,123
-1,135
| -0.3% | -$18K |
|
|
MCA
3132
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.03M | ﹤0.01% |
446,012
+16,590
| +4% | +$253K |
|
3133
Cathay General Bancorp
CATY
$4.33B
| $7.02M | ﹤0.01% |
178,265
-125,036
| -41% | -$5.15M |
|
3134
STMicroelectronics
STM
$48.5B
| $7.01M | ﹤0.01% |
192,733
-69,977
| -27% | -$2.62M |
|
|
WIW
3135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $7.01M | ﹤0.01% |
534,691
-129,250
| -19% | -$1.65M |
|
3136
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $7.01M | ﹤0.01% |
156,613
-8,484
| -5% | -$368K |
|
|
DTP
3137
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.99M | ﹤0.01% |
141,439
-50,920
| -26% | -$2.58M |
|
|
RPAI
3138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.99M | ﹤0.01% |
610,574
+156,632
| +35% | +$1.83M |
|
3139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.99M | ﹤0.01% |
391,350
+33,689
| +9% | +$584K |
|
3140
Terreno Realty
TRNO
$7.43B
| $6.99M | ﹤0.01% |
108,306
-22,890
| -17% | -$1.46M |
|
3141
PUT
PureCycle Technologies
PCT
$1.4B
| $6.97M | ﹤0.01% |
+294,900
| New | +$6.35M |
|
3142
B2Gold
BTG
$6.79B
| $6.97M | ﹤0.01% |
1,654,943
-2,273,674
| -58% | -$11.1M |
|
3143
XP
XP
$8.17B
| $6.96M | ﹤0.01% |
159,946
-325,636
| -67% | -$13.5M |
|
|
VRN
3144
DELISTED
Veren
VRN
| $6.96M | ﹤0.01% |
1,537,396
-799,857
| -34% | -$3.36M |
|
3145
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.96M | ﹤0.01% |
287,738
+2,223
| +0.8% | +$53.1K |
|
|
EOT
3146
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $6.95M | ﹤0.01% |
308,351
-92,883
| -23% | -$2.09M |
|
3147
Invesco Building & Construction ETF
PKB
$397M
| $6.94M | ﹤0.01% |
140,098
+9,267
| +7% | +$472K |
|
3148
VanEck BDC Income ETF
BIZD
$1.69B
| $6.94M | ﹤0.01% |
404,568
-7,280
| -2% | -$123K |
|
3149
Descartes Systems
DSGX
$6.62B
| $6.91M | ﹤0.01% |
99,875
-77,176
| -44% | -$4.88M |
|
|
CVET
3150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.9M | ﹤0.01% |
255,364
-88,826
| -26% | -$2.49M |
|
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.