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 | |
|---|---|---|---|---|---|---|
1101
Royce Value Trust
RVT
$2.32B
| $74.6M | 0.01% |
3,930,474
+252,504
| +7% | +$4.75M |
|
|
ZNGA
1102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.2M | 0.01% |
6,976,613
+696,091
| +11% | +$7.33M |
|
1103
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $74M | 0.01% |
1,300,000
| – | – |
|
1104
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $74M | 0.01% |
840,200
+359,900
| +75% | +$31.4M |
|
1105
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $73.9M | 0.01% |
1,059,492
+317,047
| +43% | +$22.8M |
|
1106
VeriSign
VRSN
$26B
| $73.6M | 0.01% |
323,153
-28,065
| -8% | -$6.11M |
|
1107
Carlisle Companies
CSL
$14.9B
| $73.6M | 0.01% |
384,337
-14,313
| -4% | -$2.66M |
|
1108
CALL
Intel
INTC
$527B
| $73.4M | 0.01% |
1,307,400
+470,000
| +56% | +$27.6M |
|
1109
DoorDash
DASH
$93.7B
| $73.3M | 0.01% |
411,219
+164,522
| +67% | +$24.1M |
|
1110
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $73.3M | 0.01% |
4,701,510
-184,885
| -4% | -$2.76M |
|
1111
ZIM Integrated Shipping Services
ZIM
$3.23B
| $73.3M | 0.01% |
1,630,710
+3,300
| +0.2% | +$127K |
|
|
BSCN
1112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $73.2M | 0.01% |
3,367,856
+20,883
| +0.6% | +$454K |
|
1113
New Oriental
EDU
$8.33B
| $73M | 0.01% |
891,636
-464,848
| -34% | -$56.4M |
|
1114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $72.6M | 0.01% |
841,652
+43,855
| +5% | +$3.6M |
|
|
HPP
1115
Hudson Pacific Properties
HPP
$787M
| $72.6M | 0.01% |
372,554
-15,149
| -4% | -$2.99M |
|
1116
McCormick & Company Non-Voting
MKC
$14.6B
| $72.3M | 0.01% |
818,899
+4,074
| +0.5% | +$363K |
|
1117
Warner Bros
WBD
$69.6B
| $72.2M | 0.01% |
2,354,512
-1,402,453
| -37% | -$48.6M |
|
1118
Carlyle Group
CG
$18.3B
| $72.2M | 0.01% |
1,552,869
+138,642
| +10% | +$5.9M |
|
1119
Aecom
ACM
$8.19B
| $72.2M | 0.01% |
1,139,572
+270,603
| +31% | +$17.7M |
|
1120
Brown-Forman Class B
BF.B
$12.9B
| $72.1M | 0.01% |
961,944
+63,031
| +7% | +$4.8M |
|
1121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $72.1M | 0.01% |
2,370,202
+207,480
| +10% | +$6.23M |
|
|
BSCL
1122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $72M | 0.01% |
3,410,999
+121,692
| +4% | +$2.57M |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| $71.9M | 0.01% |
2,629,576
+952,322
| +57% | +$25.3M |
|
1124
Ericsson
ERIC
$33.6B
| $71.7M | 0.01% |
5,699,870
-46,141
| -0.8% | -$618K |
|
1125
Baker Hughes
BKR
$63B
| $71.6M | 0.01% |
3,129,785
+171,115
| +6% | +$3.95M |
|
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.