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 | |
|---|---|---|---|---|---|---|
601
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $212M | 0.02% |
3,544,729
-92,527
| -3% | -$5.55M |
|
602
RingCentral
RNG
$5.25B
| $212M | 0.02% |
728,817
+4,907
| +0.7% | +$1.4M |
|
603
iShares US Medical Devices ETF
IHI
$3.48B
| $212M | 0.02% |
3,516,612
-968,166
| -22% | -$56M |
|
604
iShares US Home Construction ETF
ITB
$2.34B
| $211M | 0.02% |
3,054,080
+495,296
| +19% | +$35.1M |
|
605
PENN Entertainment
PENN
$2.57B
| $211M | 0.02% |
2,757,041
-1,356,301
| -33% | -$117M |
|
|
B
606
DELISTED
Barnes Group Inc.
B
| $210M | 0.02% |
4,100,520
-64,645
| -2% | -$3.35M |
|
607
Canadian National Railway
CNI
$76.4B
| $210M | 0.02% |
1,987,432
-71,720
| -3% | -$7.92M |
|
608
Vanguard Communication Services ETF
VOX
$5.78B
| $209M | 0.02% |
1,455,117
-46,453
| -3% | -$6.4M |
|
609
Invesco Senior Loan ETF
BKLN
$6.75B
| $209M | 0.02% |
9,446,936
+1,878,472
| +25% | +$41.7M |
|
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $209M | 0.02% |
7,576,720
+3,612,536
| +91% | +$99M |
|
611
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $208M | 0.02% |
4,187,969
+620,209
| +17% | +$30.9M |
|
612
Devon Energy
DVN
$49.3B
| $208M | 0.02% |
7,136,896
+1,831,887
| +35% | +$47.4M |
|
613
iShares Global Tech ETF
IXN
$9.35B
| $208M | 0.02% |
3,693,798
-422,712
| -10% | -$22.7M |
|
614
GraniteShares Gold Shares
BAR
$1.49B
| $206M | 0.02% |
11,714,612
+409,472
| +4% | +$7.38M |
|
615
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $206M | 0.02% |
1,399,814
-665,157
| -32% | -$95.4M |
|
616
CALL
ExxonMobil
XOM
$657B
| $206M | 0.02% |
3,259,500
+1,623,400
| +99% | +$96.9M |
|
617
Archer Daniels Midland
ADM
$38.4B
| $205M | 0.02% |
3,386,771
+41,009
| +1% | +$2.6M |
|
618
Synopsys
SNPS
$79B
| $205M | 0.02% |
743,899
-80,707
| -10% | -$20.5M |
|
619
Weyerhaeuser
WY
$17.8B
| $205M | 0.02% |
5,960,096
-156,741
| -3% | -$5.82M |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $203M | 0.02% |
1,086,658
+123,069
| +13% | +$22.6M |
|
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $202M | 0.02% |
3,337,562
-301,955
| -8% | -$18.1M |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $202M | 0.02% |
1,961,805
-75,173
| -4% | -$7.68M |
|
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $200M | 0.02% |
1,818,211
-800,023
| -31% | -$87.2M |
|
624
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $199M | 0.02% |
2,265,000
-675,000
| -23% | -$58.9M |
|
625
Republic Services
RSG
$65.6B
| $199M | 0.02% |
1,810,549
-66
| -0% | -$7.09K |
|
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.