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 | |
|---|---|---|---|---|---|---|
976
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $95.5M | 0.01% |
5,251,817
+26,676
| +0.5% | +$475K |
|
977
Burlington
BURL
$22.4B
| $95.4M | 0.01% |
296,225
-43,990
| -13% | -$14M |
|
978
Barclays
BCS
$94.6B
| $95.1M | 0.01% |
9,850,386
+2,939,563
| +43% | +$30M |
|
979
Huntsman Corp
HUN
$1.81B
| $95M | 0.01% |
3,580,921
+1,480,093
| +70% | +$42.1M |
|
980
Textron
TXT
$15.1B
| $94.9M | 0.01% |
1,379,243
+117,458
| +9% | +$7.59M |
|
981
CRISPR Therapeutics
CRSP
$5.22B
| $94.4M | 0.01% |
582,898
+211,131
| +57% | +$25.7M |
|
982
Amdocs
DOX
$6.23B
| $94.3M | 0.01% |
1,219,595
-119,025
| -9% | -$9.19M |
|
983
PTC
PTC
$16.7B
| $94.2M | 0.01% |
666,696
+56,291
| +9% | +$7.7M |
|
984
Invesco Water Resources ETF
PHO
$2.06B
| $94.2M | 0.01% |
1,759,197
+15,986
| +0.9% | +$836K |
|
|
RDS.A
985
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.1M | 0.01% |
2,329,222
-13,155
| -0.6% | -$523K |
|
|
IBDP
986
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $94M | 0.01% |
3,564,687
+222,526
| +7% | +$5.88M |
|
|
ONC
987
BeOne Medicines Ltd
ONC
$40.3B
| $93.9M | 0.01% |
273,730
+17,715
| +7% | +$5.87M |
|
|
IBDM
988
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $93.8M | 0.01% |
3,785,848
+147,545
| +4% | +$3.66M |
|
989
Ares Management
ARES
$33.7B
| $93.6M | 0.01% |
1,472,433
+160,928
| +12% | +$9M |
|
990
Cirrus Logic
CRUS
$6.08B
| $93.6M | 0.01% |
1,099,891
+146,951
| +15% | +$11.8M |
|
991
PUT
Micron Technology
MU
$1.07T
| $93.5M | 0.01% |
1,100,400
+341,700
| +45% | +$28.8M |
|
992
Coupang
CPNG
$29.3B
| $93.3M | 0.01% |
2,230,632
+2,225,999
| +48,047% | +$91.2M |
|
993
Williams-Sonoma
WSM
$28.5B
| $93.1M | 0.01% |
1,166,690
+851,242
| +270% | +$72.4M |
|
|
CTXS
994
DELISTED
Citrix Systems Inc
CTXS
| $92.6M | 0.01% |
789,567
-262,340
| -25% | -$32.7M |
|
995
CALL
Lowe's Companies
LOW
$122B
| $91.8M | 0.01% |
473,300
+453,600
| +2,303% | +$88.8M |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $91.6M | 0.01% |
1,351,372
-495,401
| -27% | -$33.8M |
|
997
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $91.5M | 0.01% |
855,774
+23,025
| +3% | +$2.38M |
|
998
FirstCash
FCFS
$9.14B
| $91.4M | 0.01% |
1,196,064
+42,509
| +4% | +$3.22M |
|
|
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.7M | 0.01% |
2,335,688
-265,988
| -10% | -$10M |
|
1000
PUT
UBS Group
UBS
$176B
| $90.6M | 0.01% |
5,905,000
+2,355,000
| +66% | +$37.2M |
|
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.