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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.5B
| $116M | 0.01% |
1,228,197
-116,792
| -9% | -$11.2M |
|
877
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $116M | 0.01% |
2,762,176
-7,573
| -0.3% | -$321K |
|
878
Apollo Global Management
APO
$83.3B
| $116M | 0.01% |
1,862,281
+409,039
| +28% | +$22.7M |
|
879
Trade Desk
TTD
$6.53B
| $115M | 0.01% |
1,490,756
-75,604
| -5% | -$4.83M |
|
880
Houlihan Lokey
HLI
$8.71B
| $115M | 0.01% |
1,401,388
-26,278
| -2% | -$1.9M |
|
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $114M | 0.01% |
1,287,677
+26,718
| +2% | +$2.33M |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $114M | 0.01% |
3,935,330
+120,740
| +3% | +$3.37M |
|
883
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $114M | 0.01% |
839,700
-882,200
| -51% | -$116M |
|
884
Equifax
EFX
$21.3B
| $114M | 0.01% |
474,693
+10,539
| +2% | +$2.36M |
|
885
Diodes
DIOD
$4.51B
| $114M | 0.01% |
1,424,576
-14,582
| -1% | -$1.12M |
|
886
Albany International
AIN
$1.81B
| $114M | 0.01% |
1,272,384
+46,445
| +4% | +$4.07M |
|
887
FMC
FMC
$1.25B
| $113M | 0.01% |
1,046,548
+224,648
| +27% | +$26M |
|
888
A.O. Smith
AOS
$8.45B
| $113M | 0.01% |
1,570,278
-38,497
| -2% | -$2.66M |
|
889
Atmos Energy
ATO
$28.7B
| $113M | 0.01% |
1,176,532
+34,784
| +3% | +$3.49M |
|
890
Alexandria Real Estate Equities
ARE
$8.31B
| $113M | 0.01% |
621,117
+68,655
| +12% | +$12.3M |
|
891
First Horizon
FHN
$12.4B
| $113M | 0.01% |
6,527,071
+1,750,879
| +37% | +$31.8M |
|
892
Guidewire Software
GWRE
$14.6B
| $112M | 0.01% |
997,817
-43,580
| -4% | -$4.53M |
|
893
GoDaddy
GDDY
$11.7B
| $112M | 0.01% |
1,289,444
+13,738
| +1% | +$1.15M |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.01% |
1,036,943
-233,575
| -18% | -$25M |
|
895
KBR
KBR
$4.75B
| $112M | 0.01% |
2,933,098
+109,248
| +4% | +$4.33M |
|
896
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $111M | 0.01% |
2,073,576
+157,881
| +8% | +$8.42M |
|
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $111M | 0.01% |
5,531,813
+2,117,760
| +62% | +$40.3M |
|
898
Yeti Holdings
YETI
$3.39B
| $110M | 0.01% |
1,202,051
+29,497
| +3% | +$2.56M |
|
|
NBIS
899
Nebius Group N.V.
NBIS
$69.1B
| $110M | 0.01% |
1,558,413
-350,434
| -18% | -$23M |
|
900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $110M | 0.01% |
5,306,456
+270,109
| +5% | +$5.66M |
|
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.