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 | |
|---|---|---|---|---|---|---|
901
Invesco Solar ETF
TAN
$1.38B
| $110M | 0.01% |
1,226,753
+509,963
| +71% | +$41.5M |
|
902
CF Industries
CF
$17.7B
| $110M | 0.01% |
2,128,797
+199,200
| +10% | +$10.1M |
|
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $109M | 0.01% |
2,929,260
-13,895
| -0.5% | -$509K |
|
904
CALL
Salesforce
CRM
$158B
| $109M | 0.01% |
447,000
+409,400
| +1,089% | +$94.4M |
|
905
Axalta
AXTA
$7.93B
| $109M | 0.01% |
3,578,253
+233,592
| +7% | +$7.4M |
|
906
Petrobras Class A
PBR.A
$104B
| $109M | 0.01% |
9,219,252
-212,754
| -2% | -$2.09M |
|
907
Corpay
CPAY
$27.3B
| $109M | 0.01% |
424,839
+8,004
| +2% | +$2.21M |
|
908
Cheniere Energy
LNG
$55.5B
| $109M | 0.01% |
1,253,561
+36,177
| +3% | +$2.94M |
|
909
BJs Wholesale Club
BJ
$12B
| $109M | 0.01% |
2,282,704
-547,497
| -19% | -$25.1M |
|
910
Waters Corp
WAT
$40.8B
| $108M | 0.01% |
313,773
-72,653
| -19% | -$23M |
|
911
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $108M | 0.01% |
3,101,798
+79,179
| +3% | +$2.76M |
|
912
Alcoa
AA
$13.3B
| $108M | 0.01% |
2,936,527
+95,608
| +3% | +$3.48M |
|
913
HubSpot
HUBS
$10.7B
| $108M | 0.01% |
185,352
-15,503
| -8% | -$8.09M |
|
|
BLD
914
DELISTED
TopBuild
BLD
| $108M | 0.01% |
545,471
+37,508
| +7% | +$7.77M |
|
915
Western Digital
WDC
$170B
| $108M | 0.01% |
2,002,133
-885,453
| -31% | -$47.9M |
|
916
Baidu
BIDU
$35.4B
| $108M | 0.01% |
528,137
-436,656
| -45% | -$87.4M |
|
917
Bruker
BRKR
$8.87B
| $108M | 0.01% |
1,416,721
-354,656
| -20% | -$24.8M |
|
918
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $108M | 0.01% |
2,222,354
-2,577
| -0.1% | -$125K |
|
919
Telus
TU
$15B
| $108M | 0.01% |
4,795,478
+371,524
| +8% | +$8.05M |
|
920
ING
ING
$102B
| $107M | 0.01% |
8,115,632
+71,408
| +0.9% | +$936K |
|
921
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $107M | 0.01% |
827,343
-13,501
| -2% | -$1.66M |
|
922
Arista Networks
ANET
$263B
| $107M | 0.01% |
4,703,824
+944,848
| +25% | +$19.7M |
|
923
PUT
Qualcomm
QCOM
$174B
| $106M | 0.01% |
740,700
+617,900
| +503% | +$83.5M |
|
|
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.01% |
1,766,696
-39,785
| -2% | -$2.39M |
|
925
Tyler Technologies
TYL
$12.7B
| $106M | 0.01% |
233,701
+32,015
| +16% | +$13.6M |
|
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.