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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $55M | 0.01% |
1,317,515
-110,239
| -8% | -$4.18M |
|
|
JKS
1302
JinkoSolar
JKS
$853M
| $54.9M | 0.01% |
980,517
+944,455
| +2,619% | +$36.1M |
|
1303
Evergy
EVRG
$19.3B
| $54.3M | 0.01% |
898,903
-39,179
| -4% | -$2.45M |
|
1304
Teradata
TDC
$2.57B
| $54.3M | 0.01% |
1,086,268
+114,022
| +12% | +$5.19M |
|
1305
PUT
UnitedHealth
UNH
$358B
| $54.2M | 0.01% |
135,400
+48,100
| +55% | +$19.2M |
|
1306
CALL
Citigroup
C
$233B
| $54.1M | 0.01% |
765,000
+546,600
| +250% | +$40.4M |
|
1307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $54M | 0.01% |
780,757
+18,646
| +2% | +$1.19M |
|
1308
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $54M | 0.01% |
1,236,184
+83,810
| +7% | +$3.7M |
|
1309
Freshpet
FRPT
$3.5B
| $53.9M | 0.01% |
330,910
-39,696
| -11% | -$6.77M |
|
1310
CRH
CRH
$65B
| $53.9M | 0.01% |
1,060,497
-443,827
| -30% | -$22.2M |
|
1311
Smith & Nephew
SNN
$12.6B
| $53.8M | 0.01% |
1,239,222
+84,495
| +7% | +$3.56M |
|
1312
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $53.8M | 0.01% |
2,002,301
+1,124,649
| +128% | +$30.2M |
|
|
WRI
1313
DELISTED
Weingarten Realty Investors
WRI
| $53.7M | 0.01% |
1,674,357
+1,351,580
| +419% | +$42.6M |
|
1314
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $53.6M | 0.01% |
395,951
+89,197
| +29% | +$11.6M |
|
1315
Nice
NICE
$6.17B
| $53.6M | 0.01% |
216,456
-8,588
| -4% | -$1.98M |
|
1316
OraSure Technologies
OSUR
$277M
| $53.5M | 0.01% |
5,278,091
+300,879
| +6% | +$2.93M |
|
1317
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $53.4M | 0.01% |
1,517,432
+102,487
| +7% | +$3.7M |
|
1318
Honda
HMC
$40.5B
| $53.4M | 0.01% |
1,660,214
+394,239
| +31% | +$12.2M |
|
1319
Tenet Healthcare
THC
$21.5B
| $53.3M | 0.01% |
795,467
+490,828
| +161% | +$30.4M |
|
1320
Virgin Galactic
SPCE
$475M
| $53.2M | 0.01% |
57,830
+26,710
| +86% | +$15.2M |
|
1321
Restaurant Brands International
QSR
$26.7B
| $53.1M | 0.01% |
823,980
-895,579
| -52% | -$60.3M |
|
1322
Omega Healthcare
OHI
$13.9B
| $53M | 0.01% |
1,461,584
+1,269,147
| +660% | +$47.1M |
|
|
WBT
1323
DELISTED
Welbilt, Inc.
WBT
| $52.7M | 0.01% |
2,275,376
-122,798
| -5% | -$2.61M |
|
1324
Littelfuse
LFUS
$11.4B
| $52.6M | 0.01% |
206,568
+14,257
| +7% | +$3.72M |
|
1325
Banco Santander
SAN
$211B
| $52.4M | 0.01% |
13,401,136
-1,276,554
| -9% | -$4.95M |
|
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.