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 | |
|---|---|---|---|---|---|---|
1276
Plains All American Pipeline
PAA
$16.5B
| $57.5M | 0.01% |
5,065,325
-1,499,184
| -23% | -$15.4M |
|
|
QTS
1277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $57.3M | 0.01% |
741,270
+144,312
| +24% | +$9.8M |
|
1278
WEX
WEX
$6.78B
| $57.2M | 0.01% |
294,975
+3,162
| +1% | +$648K |
|
1279
TFI International
TFII
$12.1B
| $57.1M | 0.01% |
626,312
-235,881
| -27% | -$20.5M |
|
1280
Vroom Inc
VRM
$54M
| $57M | 0.01% |
17,033
+10,487
| +160% | +$35.6M |
|
1281
CALL
Walt Disney
DIS
$181B
| $57M | 0.01% |
324,200
-54,200
| -14% | -$9.75M |
|
1282
Nutanix
NTNX
$18.4B
| $56.9M | 0.01% |
1,489,612
+33,886
| +2% | +$1.06M |
|
|
SF
1283
Stifel
SF
$12.9B
| $56.7M | 0.01% |
1,312,287
-78,858
| -6% | -$3.54M |
|
|
XEC
1284
DELISTED
CIMAREX ENERGY CO
XEC
| $56.7M | 0.01% |
783,101
-112,550
| -13% | -$7.6M |
|
1285
Neurocrine Biosciences
NBIX
$15.3B
| $56.5M | 0.01% |
580,287
-149,913
| -21% | -$14.4M |
|
1286
Howmet Aerospace
HWM
$113B
| $56.3M | 0.01% |
1,634,135
-98,212
| -6% | -$3.28M |
|
1287
Mitsubishi UFJ Financial
MUFG
$260B
| $56.1M | 0.01% |
10,352,671
+1,956,984
| +23% | +$10.9M |
|
1288
CACI
CACI
$14.8B
| $56M | 0.01% |
219,591
+13,576
| +7% | +$3.5M |
|
1289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $56M | 0.01% |
917,732
-14,783
| -2% | -$900K |
|
1290
Franklin Electric
FELE
$4.68B
| $56M | 0.01% |
694,335
+213,071
| +44% | +$17.5M |
|
1291
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $55.9M | 0.01% |
1,099,281
+254,107
| +30% | +$12.9M |
|
1292
Post Holdings
POST
$3.65B
| $55.8M | 0.01% |
786,529
+97,781
| +14% | +$7.21M |
|
1293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $55.8M | 0.01% |
2,223,417
-13,515
| -0.6% | -$339K |
|
1294
Invesco KBW Bank ETF
KBWB
$6.84B
| $55.6M | 0.01% |
863,682
+463,721
| +116% | +$30.5M |
|
|
AIMC
1295
DELISTED
Altra Industrial Motion Corp
AIMC
| $55.6M | 0.01% |
855,110
+42,197
| +5% | +$2.68M |
|
|
CMA
1296
DELISTED
Comerica
CMA
| $55.6M | 0.01% |
778,824
-212,390
| -21% | -$15.7M |
|
|
BSCM
1297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $55.6M | 0.01% |
2,573,189
-279,216
| -10% | -$6.04M |
|
1298
Jones Lang LaSalle
JLL
$17B
| $55.5M | 0.01% |
284,033
-813
| -0.3% | -$159K |
|
1299
NeoGenomics
NEO
$2.11B
| $55.1M | 0.01% |
1,220,905
-99,993
| -8% | -$4.43M |
|
1300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $55.1M | 0.01% |
1,444,754
-43,146
| -3% | -$1.63M |
|
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.