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 | |
|---|---|---|---|---|---|---|
1326
Schwab US Large- Cap ETF
SCHX
$75B
| $52.4M | 0.01% |
3,022,140
+419,028
| +16% | +$7.07M |
|
1327
CALL
Home Depot
HD
$341B
| $52.3M | 0.01% |
163,900
+78,500
| +92% | +$25M |
|
1328
Invesco
IVZ
$14.3B
| $52.2M | 0.01% |
1,952,561
-133,551
| -6% | -$3.64M |
|
|
PPLI
1329
People Inc
PPLI
$3.01B
| $52.1M | 0.01% |
412,218
-103,309
| -20% | -$13.4M |
|
1330
Franklin Short Duration US Government ETF
FTSD
$309M
| $52.1M | 0.01% |
548,956
-1,538
| -0.3% | -$146K |
|
1331
Lyft
LYFT
$6.48B
| $52M | 0.01% |
860,257
+597,831
| +228% | +$34.4M |
|
1332
Penske Automotive Group
PAG
$14.4B
| $51.9M | 0.01% |
686,839
+38,635
| +6% | +$3.23M |
|
1333
CALL
Johnson & Johnson
JNJ
$632B
| $51.8M | 0.01% |
314,400
+66,700
| +27% | +$11M |
|
1334
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $51.8M | 0.01% |
774,553
+70,388
| +10% | +$4.64M |
|
1335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $51.6M | 0.01% |
995,486
+111,955
| +13% | +$5.8M |
|
1336
Voya Financial
VOYA
$9.16B
| $51.5M | 0.01% |
837,860
+149,434
| +22% | +$9.82M |
|
1337
Unity
U
$20.2B
| $51.5M | 0.01% |
468,669
+161,583
| +53% | +$15.9M |
|
1338
PUT
Dow Inc
DOW
$21.9B
| $51.4M | 0.01% |
812,300
+112,000
| +16% | +$7.4M |
|
1339
Alnylam Pharmaceuticals
ALNY
$30.4B
| $51.3M | 0.01% |
302,781
+18,090
| +6% | +$2.65M |
|
1340
Timken Company
TKR
$9.1B
| $51.2M | 0.01% |
635,716
-40,095
| -6% | -$3.39M |
|
1341
Kohl's
KSS
$2.22B
| $50.9M | 0.01% |
923,742
-188,966
| -17% | -$10.9M |
|
1342
PUT
Virgin Galactic
SPCE
$475M
| $50.7M | 0.01% |
+55,125
| New | +$31.3M |
|
1343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $50.7M | 0.01% |
543,304
+50,474
| +10% | +$4.7M |
|
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $50.5M | 0.01% |
932,363
+27,148
| +3% | +$1.45M |
|
1345
Antero Resources
AR
$11.3B
| $50.4M | 0.01% |
3,350,285
-28,173
| -0.8% | -$331K |
|
1346
Vipshop
VIPS
$6.8B
| $50.3M | 0.01% |
2,506,812
-1,206,525
| -32% | -$30.3M |
|
1347
Pentair
PNR
$10.7B
| $50.3M | 0.01% |
745,776
-230,014
| -24% | -$15.2M |
|
1348
iShares Mortgage Real Estate ETF
REM
$547M
| $50.2M | 0.01% |
1,353,378
+80,159
| +6% | +$2.94M |
|
1349
Cboe Global Markets
CBOE
$30.6B
| $50.2M | 0.01% |
421,812
-20,961
| -5% | -$2.3M |
|
1350
Brookfield Infrastructure Partners
BIP
$18.4B
| $50.2M | 0.01% |
1,354,238
+420,759
| +45% | +$15.2M |
|
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.