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 | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$13.4B
| $78.4M | 0.01% |
405,629
-19,717
| -5% | -$3.77M |
|
1077
Roblox
RBLX
$27.1B
| $78.2M | 0.01% |
869,376
+663,772
| +323% | +$53.3M |
|
1078
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $78.1M | 0.01% |
603,147
-53,963
| -8% | -$6.81M |
|
|
CTRA
1079
DELISTED
Coterra Energy
CTRA
| $77.9M | 0.01% |
4,462,335
-408,103
| -8% | -$6.94M |
|
|
MMP
1080
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.9M | 0.01% |
1,592,776
-91,883
| -5% | -$4.45M |
|
1081
W.R. Berkley
WRB
$26.2B
| $77.9M | 0.01% |
2,353,660
+47,248
| +2% | +$1.64M |
|
|
SJR
1082
DELISTED
Shaw Communications Inc.
SJR
| $77.3M | 0.01% |
2,673,985
-142,570
| -5% | -$4.11M |
|
1083
Pinnacle West Capital
PNW
$12.2B
| $77.2M | 0.01% |
941,610
+475,526
| +102% | +$40.2M |
|
1084
Coinbase
COIN
$40.6B
| $77.2M | 0.01% |
+304,679
| New | +$79.1M |
|
1085
Jazz Pharmaceuticals
JAZZ
$16B
| $76.9M | 0.01% |
433,140
+60,365
| +16% | +$10.5M |
|
1086
Kroger
KR
$35.1B
| $76.7M | 0.01% |
2,001,577
-669,586
| -25% | -$25.2M |
|
1087
PUT
Ford
F
$55.4B
| $76.6M | 0.01% |
5,156,600
+4,469,600
| +651% | +$59.4M |
|
|
LHCG
1088
DELISTED
LHC Group LLC
LHCG
| $76.5M | 0.01% |
382,001
+56,622
| +17% | +$11.4M |
|
1089
PUT
American Airlines Group
AAL
$9.97B
| $76.4M | 0.01% |
3,600,500
+589,800
| +20% | +$13.3M |
|
1090
Organon & Co
OGN
$3.6B
| $76.3M | 0.01% |
+2,522,143
| New | +$83M |
|
1091
State Street SPDR S&P Transportation ETF
XTN
$398M
| $76M | 0.01% |
894,475
-865,595
| -49% | -$76.8M |
|
1092
Myriad Genetics
MYGN
$303M
| $76M | 0.01% |
2,484,514
-261,387
| -10% | -$7.55M |
|
1093
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $75.8M | 0.01% |
4,463,186
-24,468
| -0.5% | -$426K |
|
1094
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $75.7M | 0.01% |
620,000
+60,000
| +11% | +$7.01M |
|
1095
Ingersoll Rand
IR
$32.7B
| $75.5M | 0.01% |
1,547,787
+16,944
| +1% | +$832K |
|
1096
iShares Morningstar Growth ETF
ILCG
$3.3B
| $75.3M | 0.01% |
1,162,268
+11,898
| +1% | +$730K |
|
1097
FormFactor
FORM
$10.3B
| $75.2M | 0.01% |
2,061,678
+44,929
| +2% | +$1.77M |
|
1098
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $75.1M | 0.01% |
472,494
-52,574
| -10% | -$7.82M |
|
1099
Cabot Corp
CBT
$4.45B
| $75.1M | 0.01% |
1,319,764
+38,664
| +3% | +$2.27M |
|
|
PARA
1100
CALL
DELISTED
Paramount Global Class B
PARA
| $74.8M | 0.01% |
1,654,800
+1,139,800
| +221% | +$47.1M |
|
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.