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 | |
|---|---|---|---|---|---|---|
1176
CALL
Dow Inc
DOW
$21.9B
| $67.1M | 0.01% |
1,060,900
+295,600
| +39% | +$19.5M |
|
1177
Dolby
DLB
$5.84B
| $67.1M | 0.01% |
682,211
+14,283
| +2% | +$1.41M |
|
1178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $67M | 0.01% |
1,261,399
-45,548
| -3% | -$2.42M |
|
1179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $67M | 0.01% |
490,965
+22,714
| +5% | +$3.07M |
|
|
GOOS
1180
Canada Goose Holdings
GOOS
$850M
| $66.9M | 0.01% |
1,529,436
+14,076
| +0.9% | +$574K |
|
1181
Invitation Homes
INVH
$18B
| $66.8M | 0.01% |
1,792,137
+355,272
| +25% | +$12.6M |
|
1182
Global X US Preferred ETF
PFFD
$2.18B
| $66.7M | 0.01% |
2,550,433
+80,890
| +3% | +$2.08M |
|
1183
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $66.4M | 0.01% |
534,604
-29,054
| -5% | -$3.45M |
|
1184
AMC Entertainment Holdings
AMC
$2.35B
| $66.2M | 0.01% |
116,867
+57,099
| +96% | +$15.1M |
|
1185
iShares Future Exponential Technologies ETF
XT
$4.01B
| $66.1M | 0.01% |
1,044,827
+119,004
| +13% | +$7.33M |
|
1186
Vail Resorts
MTN
$5.18B
| $66M | 0.01% |
208,416
-20,305
| -9% | -$6.47M |
|
1187
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $65.7M | 0.01% |
1,109,358
+39,440
| +4% | +$2.32M |
|
1188
Wynn Resorts
WYNN
$10.5B
| $65.4M | 0.01% |
534,842
+4,229
| +0.8% | +$538K |
|
1189
Royalty Pharma
RPRX
$26.1B
| $65.3M | 0.01% |
1,592,556
+166,677
| +12% | +$7.09M |
|
1190
ITT
ITT
$19.4B
| $65.2M | 0.01% |
712,034
+52,839
| +8% | +$4.92M |
|
1191
Darling Ingredients
DAR
$10.4B
| $65.2M | 0.01% |
965,194
-93,199
| -9% | -$6.56M |
|
1192
Datadog
DDOG
$90.6B
| $65M | 0.01% |
624,977
+41,440
| +7% | +$3.74M |
|
|
BAND
1193
Bandwidth Inc
BAND
$1.74B
| $65M | 0.01% |
471,282
-100,943
| -18% | -$12.7M |
|
1194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $64.9M | 0.01% |
1,571,310
+348,031
| +28% | +$13.9M |
|
1195
Paycom
PAYC
$10.1B
| $64.8M | 0.01% |
178,366
-13,144
| -7% | -$4.66M |
|
|
ABMD
1196
DELISTED
Abiomed Inc
ABMD
| $64.6M | 0.01% |
206,902
-23,137
| -10% | -$7.1M |
|
1197
iShares Convertible Bond ETF
ICVT
$7.64B
| $64.5M | 0.01% |
632,063
+59,981
| +10% | +$5.96M |
|
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $64.4M | 0.01% |
734,272
+104,995
| +17% | +$8.92M |
|
1199
Vornado Realty Trust
VNO
$7.41B
| $64.2M | 0.01% |
1,376,442
+7,973
| +0.6% | +$373K |
|
1200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $64.1M | 0.01% |
577,613
-23,634
| -4% | -$2.61M |
|
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.