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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $50.1M | 0.01% |
1,203,250
-61,994
| -5% | -$2.54M |
|
1352
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $50.1M | 0.01% |
1,608,434
+154,829
| +11% | +$4.78M |
|
|
RSX
1353
DELISTED
VanEck Russia ETF
RSX
| $49.9M | 0.01% |
1,721,797
+162,999
| +10% | +$4.47M |
|
1354
Lamar Advertising Co
LAMR
$15.8B
| $49.9M | 0.01% |
477,518
+16,705
| +4% | +$1.7M |
|
1355
Coca-Cola Europacific Partners
CCEP
$47.5B
| $49.8M | 0.01% |
840,029
-137,804
| -14% | -$8.04M |
|
1356
Horace Mann Educators
HMN
$2.1B
| $49.8M | 0.01% |
1,329,686
-12,969
| -1% | -$517K |
|
1357
Fox Class B
FOX
$24.4B
| $49.7M | 0.01% |
1,412,534
-59,449
| -4% | -$2.15M |
|
|
VPU
1358
Vanguard Utilities ETF
VPU
$8.52B
| $49.7M | 0.01% |
357,983
-8,391
| -2% | -$1.2M |
|
1359
CenterPoint Energy
CNP
$26.7B
| $49.6M | 0.01% |
2,022,284
+652,333
| +48% | +$16M |
|
1360
Dynatrace
DT
$14.7B
| $49.6M | 0.01% |
848,440
-552,605
| -39% | -$28.9M |
|
1361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $49.6M | 0.01% |
1,110,803
+555,694
| +100% | +$23.9M |
|
1362
PUT
Nike
NKE
$61.2B
| $49.5M | 0.01% |
320,100
+245,500
| +329% | +$33M |
|
|
KL
1363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.4M | 0.01% |
1,281,025
+570,427
| +80% | +$22.9M |
|
1364
CALL
BCE
BCE
$21.7B
| $49.3M | 0.01% |
1,000,000
| – | – |
|
1365
PUT
Abbott
ABT
$193B
| $49.3M | 0.01% |
425,000
+187,200
| +79% | +$21.8M |
|
1366
iShares Micro-Cap ETF
IWC
$1.5B
| $49.2M | 0.01% |
322,326
+11,359
| +4% | +$1.68M |
|
1367
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $49.1M | 0.01% |
3,128,025
+60,808
| +2% | +$920K |
|
|
BSCP
1368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $49.1M | 0.01% |
2,198,616
+43,238
| +2% | +$964K |
|
1369
Gabelli Dividend & Income Trust
GDV
$2.7B
| $49M | 0.01% |
1,863,081
+155,968
| +9% | +$4M |
|
1370
Academy Sports + Outdoors
ASO
$3.03B
| $49M | 0.01% |
1,188,431
+696,904
| +142% | +$24.4M |
|
1371
RenaissanceRe
RNR
$13.3B
| $49M | 0.01% |
329,132
+55,183
| +20% | +$8.78M |
|
1372
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $48.8M | 0.01% |
543,982
-2,500
| -0.5% | -$216K |
|
1373
Brookfield Infrastructure
BIPC
$5.01B
| $48.7M | 0.01% |
969,014
-9,775
| -1% | -$472K |
|
1374
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $48.5M | 0.01% |
1,521,246
+38,673
| +3% | +$1.25M |
|
1375
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $48.5M | 0.01% |
414,222
-22,469
| -5% | -$2.56M |
|
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.