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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Brazil ETF
EWZ
$8.56B
| $90.4M | 0.01% |
2,229,410
-246,358
| -10% | -$9.3M |
|
1002
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $90.4M | 0.01% |
1,689,309
-271,960
| -14% | -$14.4M |
|
1003
Wolverine World Wide
WWW
$1.63B
| $89.6M | 0.01% |
2,664,287
-8,847
| -0.3% | -$335K |
|
1004
Pool Corp
POOL
$7.32B
| $89.1M | 0.01% |
194,326
+446
| +0.2% | +$188K |
|
1005
J.M. Smucker
SJM
$12.9B
| $89.1M | 0.01% |
687,411
-90,435
| -12% | -$12M |
|
1006
PUT
Charter Communications
CHTR
$18.6B
| $89M | 0.01% |
123,400
+104,800
| +563% | +$70.5M |
|
|
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
| $89M | 0.01% |
563,673
-13,341
| -2% | -$1.98M |
|
1008
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $88.8M | 0.01% |
3,632,000
-19,780
| -0.5% | -$479K |
|
1009
Advanced Drainage Systems
WMS
$11.2B
| $88.8M | 0.01% |
761,813
-41,319
| -5% | -$4.59M |
|
1010
Virtus Investment Partners
VRTS
$1.14B
| $88.6M | 0.01% |
318,906
+89,161
| +39% | +$24.1M |
|
1011
Principal Financial Group
PFG
$24.6B
| $88.5M | 0.01% |
1,400,765
+135,619
| +11% | +$8.67M |
|
1012
Schwab US TIPS ETF
SCHP
$16.2B
| $88.5M | 0.01% |
2,830,512
-134,390
| -5% | -$4.17M |
|
1013
The Mosaic Company
MOS
$6.86B
| $88.4M | 0.01% |
2,771,437
+508,248
| +22% | +$17.2M |
|
1014
Tapestry
TPR
$26.4B
| $88.3M | 0.01% |
2,031,551
+47,192
| +2% | +$2.11M |
|
1015
Wabtec
WAB
$50.1B
| $88.1M | 0.01% |
1,070,255
-508,519
| -32% | -$41.3M |
|
1016
Floor & Decor
FND
$6.28B
| $88.1M | 0.01% |
833,271
+126,916
| +18% | +$13.2M |
|
1017
CALL
NVIDIA
NVDA
$5.47T
| $87.8M | 0.01% |
4,388,000
-292,000
| -6% | -$4.68M |
|
1018
Qiagen
QGEN
$8.95B
| $87.7M | 0.01% |
1,709,169
+636,112
| +59% | +$32.9M |
|
1019
Ventas
VTR
$46.2B
| $87.4M | 0.01% |
1,530,976
+49,901
| +3% | +$2.79M |
|
1020
Chemed
CHE
$6.97B
| $86.8M | 0.01% |
182,857
+38,966
| +27% | +$18.7M |
|
1021
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $86.7M | 0.01% |
692,000
+324,000
| +88% | +$38.6M |
|
1022
CALL
Gilead Sciences
GILD
$170B
| $86.6M | 0.01% |
1,257,400
+391,800
| +45% | +$26.2M |
|
1023
Tetra Tech
TTEK
$9.29B
| $86.4M | 0.01% |
3,537,960
-38,205
| -1% | -$961K |
|
1024
PUT
Applied Materials
AMAT
$432B
| $86.2M | 0.01% |
605,200
+232,500
| +62% | +$31.2M |
|
|
CHNG
1025
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.2M | 0.01% |
3,739,641
+9,652
| +0.3% | +$222K |
|
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.