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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$21.4B
| $106M | 0.01% |
860,171
+91,446
| +12% | +$11.3M |
|
927
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $105M | 0.01% |
1,750,290
-175,548
| -9% | -$10.5M |
|
|
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $105M | 0.01% |
5,207,157
+356,715
| +7% | +$7.31M |
|
929
Domino's
DPZ
$11.6B
| $105M | 0.01% |
224,470
-5,593
| -2% | -$2.37M |
|
930
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
| $105M | 0.01% |
1,325,400
+1,225,400
| +1,225% | +$97.3M |
|
931
MGM Resorts International
MGM
$11.1B
| $105M | 0.01% |
2,450,232
-129,068
| -5% | -$5.34M |
|
932
PUT
VanEck Semiconductor ETF
SMH
$73.3B
| $104M | 0.01% |
791,200
+691,200
| +691% | +$85.4M |
|
933
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $103M | 0.01% |
2,092,587
+152,526
| +8% | +$7.46M |
|
934
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $103M | 0.01% |
1,107,252
+48,925
| +5% | +$4.24M |
|
935
Fidelity National Financial
FNF
$13B
| $103M | 0.01% |
2,466,868
-288,903
| -10% | -$12.6M |
|
936
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $103M | 0.01% |
2,792,589
+89,662
| +3% | +$3.33M |
|
937
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $103M | 0.01% |
3,342,552
+46,782
| +1% | +$1.45M |
|
938
PUT
United Parcel Service
UPS
$89.5B
| $102M | 0.01% |
492,300
+491,900
| +122,975% | +$98.4M |
|
939
Cullen/Frost Bankers
CFR
$10.5B
| $102M | 0.01% |
913,531
+115,206
| +14% | +$13.5M |
|
|
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102M | 0.01% |
2,668,679
+797,596
| +43% | +$28.1M |
|
941
iShares US Healthcare ETF
IYH
$3.77B
| $102M | 0.01% |
1,869,445
-54,935
| -3% | -$2.91M |
|
942
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $102M | 0.01% |
1,922,044
-706,139
| -27% | -$37.9M |
|
943
Pultegroup
PHM
$24.7B
| $102M | 0.01% |
1,864,255
+61,323
| +3% | +$3.43M |
|
|
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.01% |
1,506,786
+570,219
| +61% | +$34.3M |
|
945
Icon
ICLR
$12.8B
| $102M | 0.01% |
491,982
+68,018
| +16% | +$14.7M |
|
946
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $102M | 0.01% |
1,448,371
+113,214
| +8% | +$7.71M |
|
947
Boston Properties
BXP
$11.1B
| $102M | 0.01% |
886,659
-476,212
| -35% | -$53.5M |
|
948
Zebra Technologies
ZBRA
$17.9B
| $102M | 0.01% |
191,886
+8,515
| +5% | +$4.24M |
|
949
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $101M | 0.01% |
1,966,768
+562,409
| +40% | +$28.9M |
|
950
Leidos
LDOS
$17.8B
| $101M | 0.01% |
998,262
-9,074
| -0.9% | -$932K |
|
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.