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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $48.5M | 0.01% |
213,690
+20,080
| +10% | +$4.4M |
|
1377
Zillow
ZG
$8.15B
| $48.5M | 0.01% |
395,603
-916
| -0.2% | -$113K |
|
1378
PUT
Coca-Cola
KO
$376B
| $48.4M | 0.01% |
894,800
+247,800
| +38% | +$13.5M |
|
1379
iShares Russell Top 200 ETF
IWL
$2.29B
| $48.1M | 0.01% |
468,334
+16,080
| +4% | +$1.6M |
|
1380
Silicon Motion
SIMO
$8.45B
| $48.1M | 0.01% |
750,475
-135,238
| -15% | -$8.89M |
|
|
BSCO
1381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.1M | 0.01% |
2,166,939
+68,868
| +3% | +$1.53M |
|
1382
Parsons
PSN
$5.08B
| $48.1M | 0.01% |
1,221,036
+26,481
| +2% | +$1.09M |
|
1383
Polaris
PII
$3.91B
| $48M | 0.01% |
350,669
+5,664
| +2% | +$768K |
|
1384
PG&E
PCG
$38.5B
| $48M | 0.01% |
4,722,040
-1,244,282
| -21% | -$13.4M |
|
1385
Steel Dynamics
STLD
$37.3B
| $48M | 0.01% |
805,578
-504,455
| -39% | -$29.6M |
|
1386
National Health Investors
NHI
$3.5B
| $48M | 0.01% |
715,650
+35,422
| +5% | +$2.47M |
|
1387
iShares North American Natural Resources ETF
IGE
$781M
| $48M | 0.01% |
1,576,698
+466,977
| +42% | +$13.9M |
|
1388
AGCO
AGCO
$6.96B
| $47.7M | 0.01% |
365,561
-123,453
| -25% | -$17.4M |
|
1389
iShares MSCI India ETF
INDA
$6.58B
| $47.6M | ﹤0.01% |
1,074,830
-182,297
| -15% | -$7.81M |
|
1390
Coherent
COHR
$64B
| $47.5M | ﹤0.01% |
654,171
-126,640
| -16% | -$8.91M |
|
|
NUAN
1391
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $47.4M | ﹤0.01% |
+870,900
| New | +$45.9M |
|
1392
UGI
UGI
$7.56B
| $47.3M | ﹤0.01% |
1,021,985
+118,797
| +13% | +$5.35M |
|
|
B
1393
CALL
Barrick Mining
B
$67.3B
| $47.3M | ﹤0.01% |
2,287,500
+997,300
| +77% | +$22.5M |
|
1394
Healthcare Services Group
HCSG
$1.45B
| $47.2M | ﹤0.01% |
1,495,519
+64,440
| +5% | +$1.96M |
|
1395
First Citizens BancShares
FCNCA
$25.6B
| $47.2M | ﹤0.01% |
56,655
+24,391
| +76% | +$20.8M |
|
1396
AerCap
AER
$23.5B
| $47.1M | ﹤0.01% |
919,408
+50,128
| +6% | +$2.89M |
|
|
FLG
1397
Flagstar Bank National Association
FLG
$5.92B
| $47M | ﹤0.01% |
1,423,051
+643,093
| +82% | +$23M |
|
1398
Pegasystems
PEGA
$5.51B
| $47M | ﹤0.01% |
675,046
-15,134
| -2% | -$954K |
|
1399
AGNC Investment
AGNC
$13B
| $46.8M | ﹤0.01% |
2,771,761
+459,644
| +20% | +$8.17M |
|
1400
Arrowhead Research
ARWR
$12.1B
| $46.8M | ﹤0.01% |
564,710
-36,156
| -6% | -$2.69M |
|
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.