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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$4.23B
| $69.8M | 0.01% |
2,494,481
+204,843
| +9% | +$5.73M |
|
1152
VanEck Oil Services ETF
OIH
$1.95B
| $69.7M | 0.01% |
318,254
+136,258
| +75% | +$28.5M |
|
1153
EastGroup Properties
EGP
$11B
| $69.6M | 0.01% |
423,500
+595
| +0.1% | +$94.2K |
|
1154
Archrock
AROC
$5.85B
| $69.6M | 0.01% |
7,808,813
+490,578
| +7% | +$4.58M |
|
|
SWCH
1155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69.6M | 0.01% |
3,294,939
+3,216,974
| +4,126% | +$61.6M |
|
1156
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $69.5M | 0.01% |
1,688,600
+1,000,400
| +145% | +$42.1M |
|
1157
Commerce Bancshares
CBSH
$8.61B
| $69.4M | 0.01% |
1,188,611
+172,014
| +17% | +$10.4M |
|
1158
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $69.3M | 0.01% |
543,421
-4,484
| -0.8% | -$547K |
|
1159
PUT
AbbVie
ABBV
$443B
| $69.2M | 0.01% |
614,000
+430,600
| +235% | +$48.5M |
|
1160
10x Genomics
TXG
$7.58B
| $69.1M | 0.01% |
353,034
+40,969
| +13% | +$7.41M |
|
1161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $69.1M | 0.01% |
1,424,567
+119,310
| +9% | +$5.8M |
|
1162
Blue Owl Capital
OBDC
$5.87B
| $68.7M | 0.01% |
4,815,825
-186,874
| -4% | -$2.69M |
|
1163
Equity Lifestyle Properties
ELS
$12.6B
| $68.5M | 0.01% |
921,285
+169,203
| +22% | +$12M |
|
1164
CALL
Scotiabank
BNS
$111B
| $68.3M | 0.01% |
1,050,000
| – | – |
|
1165
Blackstone Mortgage Trust
BXMT
$2.44B
| $68.2M | 0.01% |
2,139,236
+66,623
| +3% | +$2.14M |
|
1166
iShares US Equity Factor ETF
LRGF
$3.74B
| $68.2M | 0.01% |
1,592,731
-21,130
| -1% | -$894K |
|
1167
Cracker Barrel
CBRL
$1.31B
| $68.2M | 0.01% |
459,472
-9,089
| -2% | -$1.46M |
|
1168
Mid-America Apartment Communities
MAA
$15.6B
| $68.2M | 0.01% |
404,776
-38,903
| -9% | -$6.2M |
|
1169
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $68M | 0.01% |
1,590,372
+549,547
| +53% | +$23.4M |
|
1170
Oneok
OKE
$58.4B
| $67.9M | 0.01% |
1,219,747
+43,679
| +4% | +$2.33M |
|
1171
Banco Bradesco
BBD
$34.3B
| $67.7M | 0.01% |
14,511,806
-20,225,301
| -58% | -$87.9M |
|
1172
Dell
DELL
$320B
| $67.6M | 0.01% |
1,339,095
+148,764
| +12% | +$7.46M |
|
1173
HEICO Corp
HEI
$51.9B
| $67.6M | 0.01% |
484,961
+120,574
| +33% | +$16.6M |
|
1174
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $67.5M | 0.01% |
947,273
-51,860
| -5% | -$3.65M |
|
1175
White Mountains Insurance
WTM
$5.11B
| $67.3M | 0.01% |
58,594
+4,306
| +8% | +$5.03M |
|
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.