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 | |
|---|---|---|---|---|---|---|
1201
Gerdau
GGB
$9.42B
| $63.9M | 0.01% |
13,641,367
+8,710,492
| +177% | +$42.6M |
|
1202
PUT
Broadcom
AVGO
$1.99T
| $63.8M | 0.01% |
1,339,000
+283,000
| +27% | +$13.1M |
|
1203
Brown & Brown
BRO
$24B
| $63.8M | 0.01% |
1,200,539
+50,599
| +4% | +$2.6M |
|
1204
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $63.8M | 0.01% |
1,922,746
+1,411
| +0.1% | +$46K |
|
|
VER
1205
DELISTED
VEREIT, Inc.
VER
| $63.7M | 0.01% |
1,386,161
+864,099
| +166% | +$39.1M |
|
|
SWTX
1206
DELISTED
SpringWorks Therapeutics
SWTX
| $63.7M | 0.01% |
772,462
+271,908
| +54% | +$20.6M |
|
1207
Royal Caribbean
RCL
$82.9B
| $63.6M | 0.01% |
746,255
+110,795
| +17% | +$9.66M |
|
1208
Ares Capital
ARCC
$14.5B
| $63.6M | 0.01% |
3,246,529
-44,007
| -1% | -$852K |
|
1209
PUT
AT&T
T
$168B
| $63.5M | 0.01% |
2,923,260
+1,281,368
| +78% | +$29.1M |
|
1210
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $63.4M | 0.01% |
1,197,664
-17,243
| -1% | -$926K |
|
1211
CALL
RTX Corp
RTX
$297B
| $63M | 0.01% |
738,800
+538,800
| +269% | +$45.3M |
|
1212
Graphic Packaging
GPK
$3.51B
| $63M | 0.01% |
3,473,170
+1,099,475
| +46% | +$20.1M |
|
1213
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $63M | 0.01% |
1,316,069
+93,841
| +8% | +$4.34M |
|
1214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $62.9M | 0.01% |
1,123,732
-54,228
| -5% | -$3M |
|
1215
Cognex
CGNX
$10.4B
| $62.8M | 0.01% |
747,041
-239,879
| -24% | -$19.4M |
|
|
MPT
1216
Medical Properties Trust
MPT
$2.51B
| $62.7M | 0.01% |
3,118,470
+629,335
| +25% | +$13.5M |
|
1217
Caesars Entertainment
CZR
$6.04B
| $62.2M | 0.01% |
599,490
-90,641
| -13% | -$9.15M |
|
1218
Invesco S&P 500 Revenue ETF
RWL
$10B
| $62.2M | 0.01% |
843,544
+25,613
| +3% | +$1.87M |
|
1219
LivaNova
LIVN
$4.53B
| $62.1M | 0.01% |
738,329
+7,486
| +1% | +$616K |
|
1220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $62.1M | 0.01% |
1,521,536
-16,581
| -1% | -$670K |
|
|
Y
1221
DELISTED
Alleghany Corp
Y
| $62.1M | 0.01% |
93,031
+10,322
| +12% | +$7.1M |
|
|
1222
CALL
AT&T
T
$168B
| $61.9M | 0.01% |
2,847,527
+601,626
| +27% | +$13.7M |
|
1223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $61.9M | 0.01% |
1,059,903
+2,249
| +0.2% | +$131K |
|
1224
Mohawk Industries
MHK
$9.42B
| $61.8M | 0.01% |
321,589
+49,481
| +18% | +$10.1M |
|
1225
iShares MSCI Sweden ETF
EWD
$585M
| $61.8M | 0.01% |
1,331,821
+176,269
| +15% | +$8.37M |
|
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.