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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $82M | 0.01% |
2,317,181
+402,497
| +21% | +$14M |
|
1052
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $81.6M | 0.01% |
561,242
+192,928
| +52% | +$27.9M |
|
1053
Check Point Software Technologies
CHKP
$13.7B
| $81.5M | 0.01% |
701,995
+7,341
| +1% | +$866K |
|
|
STL
1054
DELISTED
Sterling Bancorp
STL
| $81.4M | 0.01% |
3,282,035
+507,588
| +18% | +$12.8M |
|
1055
Logitech
LOGI
$15B
| $81.3M | 0.01% |
672,716
+103,370
| +18% | +$12.1M |
|
1056
Old Dominion Freight Line
ODFL
$44.7B
| $81.2M | 0.01% |
639,836
+58,416
| +10% | +$7.48M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $81.2M | 0.01% |
1,416,114
+33,991
| +2% | +$1.91M |
|
1058
Revvity
RVTY
$13.1B
| $81M | 0.01% |
524,554
-232,688
| -31% | -$32.7M |
|
1059
Maximus
MMS
$2.94B
| $80.3M | 0.01% |
912,896
-61,366
| -6% | -$5.62M |
|
|
CNH
1060
CNH Industrial
CNH
$16.7B
| $80.3M | 0.01% |
5,517,227
+2,108,111
| +62% | +$30.1M |
|
1061
Moog Inc Class A
MOG.A
$13.5B
| $79.9M | 0.01% |
950,691
+11,672
| +1% | +$1.01M |
|
1062
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $79.9M | 0.01% |
1,541,344
+117,537
| +8% | +$6.03M |
|
1063
Pebblebrook Hotel Trust
PEB
$2.05B
| $79.8M | 0.01% |
3,389,005
+418,597
| +14% | +$9.85M |
|
1064
Arrow Electronics
ARW
$10.6B
| $79.8M | 0.01% |
700,712
+10,136
| +1% | +$1.19M |
|
1065
Sensata Technologies
ST
$6.61B
| $79.5M | 0.01% |
1,370,554
+32,414
| +2% | +$1.89M |
|
1066
Vistra
VST
$49.1B
| $79.1M | 0.01% |
4,263,502
+91,619
| +2% | +$1.58M |
|
1067
Harley-Davidson
HOG
$2.9B
| $79M | 0.01% |
1,723,189
+204,052
| +13% | +$9.47M |
|
1068
GATX Corp
GATX
$6.33B
| $78.9M | 0.01% |
891,384
-23,188
| -3% | -$2.23M |
|
1069
BlackLine
BL
$1.82B
| $78.8M | 0.01% |
708,231
+19,469
| +3% | +$2.13M |
|
1070
PUT
Johnson & Johnson
JNJ
$632B
| $78.7M | 0.01% |
478,000
+44,900
| +10% | +$7.43M |
|
1071
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $78.6M | 0.01% |
3,050,941
+730,794
| +31% | +$19M |
|
1072
Live Nation Entertainment
LYV
$43.3B
| $78.5M | 0.01% |
896,528
+82,105
| +10% | +$7.04M |
|
1073
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $78.5M | 0.01% |
2,715,247
-39,985
| -1% | -$1.11M |
|
|
XIFR
1074
XPLR Infrastructure LP
XIFR
$1.09B
| $78.5M | 0.01% |
1,027,782
-118,227
| -10% | -$8.45M |
|
1075
CALL
Amgen
AMGN
$226B
| $78.4M | 0.01% |
321,700
+123,900
| +63% | +$30.5M |
|
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.