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 | 11.72% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$110B
| $228M | 0.02% |
8,293,627
+111,441
| +1% | +$2.85M |
|
|
DOCU
577
DocuSign
DOCU
$11.1B
| $227M | 0.02% |
813,465
+72,438
| +10% | +$16.2M |
|
578
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $225M | 0.02% |
1,844,000
-1,520,000
| -45% | -$178M |
|
579
Wayfair
W
$14.1B
| $225M | 0.02% |
712,283
+101,333
| +17% | +$31.7M |
|
580
iShares Global Financials ETF
IXG
$698M
| $224M | 0.02% |
2,880,655
+2,852,492
| +10,129% | +$222M |
|
581
Charles River Laboratories
CRL
$13.6B
| $223M | 0.02% |
603,466
+87,146
| +17% | +$29.1M |
|
582
PUT
Tesla
TSLA
$1.29T
| $223M | 0.02% |
985,200
+222,000
| +29% | +$48.2M |
|
583
Peloton Interactive
PTON
$2.38B
| $223M | 0.02% |
1,798,690
+165,197
| +10% | +$17.6M |
|
584
iShares Global Clean Energy ETF
ICLN
$2.12B
| $222M | 0.02% |
9,460,791
+1,323,894
| +16% | +$30.2M |
|
585
JD.com
JD
$42.7B
| $221M | 0.02% |
2,767,398
-320,204
| -10% | -$24.1M |
|
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $220M | 0.02% |
2,569,296
+84,743
| +3% | +$7.21M |
|
587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $220M | 0.02% |
5,852,387
-957,407
| -14% | -$35M |
|
588
Hershey
HSY
$37B
| $220M | 0.02% |
1,261,823
-88,166
| -7% | -$14.8M |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $218M | 0.02% |
3,053,712
+343,667
| +13% | +$25M |
|
590
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $218M | 0.02% |
1,973,804
-259,465
| -12% | -$28.7M |
|
591
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $217M | 0.02% |
2,274,708
+63,450
| +3% | +$5.87M |
|
592
Martin Marietta Materials
MLM
$32.7B
| $217M | 0.02% |
617,239
+104,737
| +20% | +$37.3M |
|
593
CALL
Expedia Group
EXPE
$39.1B
| $217M | 0.02% |
1,323,900
-3,400
| -0.3% | -$583K |
|
594
Raymond James Financial
RJF
$34.9B
| $216M | 0.02% |
2,497,466
+98,990
| +4% | +$8.62M |
|
|
HES
595
DELISTED
Hess
HES
| $215M | 0.02% |
2,462,491
+386,527
| +19% | +$31.2M |
|
|
GBT
596
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $215M | 0.02% |
6,135,446
-67,623
| -1% | -$2.64M |
|
597
iShares Global Materials ETF
MXI
$361M
| $214M | 0.02% |
2,353,735
+166,119
| +8% | +$15.4M |
|
598
Centene
CNC
$33.1B
| $214M | 0.02% |
2,932,525
+186,542
| +7% | +$12.8M |
|
599
Extra Space Storage
EXR
$31B
| $214M | 0.02% |
1,303,934
-10,774
| -0.8% | -$1.61M |
|
600
Eversource Energy
ES
$26.9B
| $213M | 0.02% |
2,657,657
+548,389
| +26% | +$46.2M |
|
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.