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 | |
|---|---|---|---|---|---|---|
1251
Molina Healthcare
MOH
$10.7B
| $59.5M | 0.01% |
235,101
+23,846
| +11% | +$5.99M |
|
1252
PUT
Biogen
BIIB
$31.1B
| $59.3M | 0.01% |
171,300
+125,200
| +272% | +$37.9M |
|
1253
Jack in the Box
JACK
$358M
| $59.3M | 0.01% |
532,222
+759
| +0.1% | +$88.7K |
|
1254
Knight Transportation
KNX
$11.9B
| $59.3M | 0.01% |
1,303,709
-37,895
| -3% | -$1.81M |
|
1255
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $59.2M | 0.01% |
739,811
+75,546
| +11% | +$5.86M |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $59.1M | 0.01% |
825,617
+19,136
| +2% | +$1.41M |
|
|
EOS
1257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $59M | 0.01% |
2,534,020
-58,715
| -2% | -$1.32M |
|
1258
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $58.9M | 0.01% |
873,622
+53,950
| +7% | +$3.66M |
|
1259
BILL Holdings
BILL
$5.11B
| $58.8M | 0.01% |
321,109
-20,683
| -6% | -$3.24M |
|
1260
MarketAxess Holdings
MKTX
$5.72B
| $58.8M | 0.01% |
126,772
-4,009
| -3% | -$1.91M |
|
1261
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $58.8M | 0.01% |
103,680
+90,240
| +671% | +$23.9M |
|
1262
Fox Factory Holding Corp
FOXF
$886M
| $58.6M | 0.01% |
376,414
-1,142
| -0.3% | -$170K |
|
1263
Kirby Corp
KEX
$7.26B
| $58.6M | 0.01% |
965,890
-31,277
| -3% | -$2.02M |
|
1264
NiSource
NI
$20.2B
| $58.6M | 0.01% |
2,390,443
+357,592
| +18% | +$9.09M |
|
1265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $58.6M | 0.01% |
2,118,383
+281,073
| +15% | +$7.73M |
|
1266
West Fraser Timber
WFG
$5.45B
| $58.4M | 0.01% |
815,331
+66,030
| +9% | +$5.07M |
|
|
PCI
1267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $58.3M | 0.01% |
2,606,286
-66,070
| -2% | -$1.49M |
|
|
DOCU
1268
PUT
DocuSign
DOCU
$12.2B
| $58.3M | 0.01% |
208,500
+10,000
| +5% | +$2.24M |
|
1269
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $58M | 0.01% |
103,800
+47,700
| +85% | +$24.2M |
|
|
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.9M | 0.01% |
384,207
+51,169
| +15% | +$8.47M |
|
1271
LPL Financial
LPLA
$29.5B
| $57.9M | 0.01% |
428,917
-23,137
| -5% | -$3.36M |
|
1272
LKQ Corp
LKQ
$6.38B
| $57.8M | 0.01% |
1,174,174
+38,794
| +3% | +$1.85M |
|
1273
Silicon Laboratories
SLAB
$7.28B
| $57.7M | 0.01% |
376,326
-15,320
| -4% | -$2.14M |
|
|
WWE
1274
DELISTED
World Wrestling Entertainment
WWE
| $57.7M | 0.01% |
995,969
+240,193
| +32% | +$13.6M |
|
1275
AptarGroup
ATR
$8.43B
| $57.6M | 0.01% |
409,148
+71,166
| +21% | +$10.5M |
|
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.