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 | |
|---|---|---|---|---|---|---|
1226
PUT
Citigroup
C
$233B
| $61.8M | 0.01% |
873,400
+659,600
| +309% | +$48.8M |
|
1227
Newell Brands
NWL
$2.63B
| $61.8M | 0.01% |
2,248,977
-229,256
| -9% | -$6.32M |
|
1228
NVR
NVR
$17B
| $61.6M | 0.01% |
12,395
+1,375
| +12% | +$6.68M |
|
1229
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $61.6M | 0.01% |
409,050
-255,521
| -38% | -$36.6M |
|
1230
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $61.5M | 0.01% |
1,668,795
+110,610
| +7% | +$3.81M |
|
|
NUAN
1231
DELISTED
Nuance Communications, Inc.
NUAN
| $61.4M | 0.01% |
1,128,003
-196,597
| -15% | -$10.4M |
|
1232
Keurig Dr Pepper
KDP
$42.3B
| $61.3M | 0.01% |
1,740,305
-985,990
| -36% | -$35.2M |
|
1233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $61.2M | 0.01% |
1,329,343
+38,306
| +3% | +$1.76M |
|
1234
Fortune Brands Innovations
FBIN
$5.78B
| $61.2M | 0.01% |
718,993
+148,933
| +26% | +$13M |
|
1235
APA Corp
APA
$14B
| $61.2M | 0.01% |
2,827,318
+497,539
| +21% | +$10.2M |
|
1236
Landstar System
LSTR
$6.4B
| $61.2M | 0.01% |
386,994
-3,384
| -0.9% | -$568K |
|
1237
PUT
PayPal
PYPL
$51.8B
| $61.1M | 0.01% |
209,500
-500,700
| -71% | -$132M |
|
1238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $61M | 0.01% |
422,800
-39,700
| -9% | -$5.54M |
|
1239
Valaris
VAL
$5.91B
| $61M | 0.01% |
+2,112,861
| New | +$53M |
|
1240
Globe Life
GL
$14B
| $61M | 0.01% |
640,431
-445
| -0.1% | -$45.6K |
|
1241
Agnico Eagle Mines
AEM
$91.3B
| $60.7M | 0.01% |
1,003,766
+376,440
| +60% | +$25.1M |
|
1242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $60.5M | 0.01% |
1,591,224
-14,717
| -0.9% | -$557K |
|
|
B
1243
PUT
Barrick Mining
B
$67.3B
| $60.5M | 0.01% |
2,926,200
+197,700
| +7% | +$4.46M |
|
1244
PUT
Intel
INTC
$527B
| $60.4M | 0.01% |
1,076,200
-518,700
| -33% | -$30.4M |
|
1245
Bausch Health
BHC
$2.37B
| $60.3M | 0.01% |
2,056,192
-34,517
| -2% | -$1.05M |
|
1246
Omnicell
OMCL
$1.72B
| $60.2M | 0.01% |
397,808
+17,747
| +5% | +$2.47M |
|
|
MDLA
1247
DELISTED
Medallia, Inc.
MDLA
| $60.2M | 0.01% |
1,782,807
+513,892
| +40% | +$14.8M |
|
1248
Owens Corning
OC
$12.3B
| $59.9M | 0.01% |
611,913
+10,754
| +2% | +$1.07M |
|
1249
Rogers Communications
RCI
$19.7B
| $59.6M | 0.01% |
1,120,741
+317,257
| +39% | +$16M |
|
1250
Emcor
EME
$36.7B
| $59.5M | 0.01% |
482,974
-37,338
| -7% | -$4.56M |
|
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.