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 | |
|---|---|---|---|---|---|---|
|
WCN
1451
Waste Connections
WCN
$41.6B
| $43.6M | ﹤0.01% |
364,775
-2,679
| -0.7% | -$319K |
|
1452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $43.5M | ﹤0.01% |
1,420,147
+54,921
| +4% | +$1.68M |
|
1453
PUT
Teck Resources
TECK
$31.3B
| $43.3M | ﹤0.01% |
1,879,300
+704,400
| +60% | +$16M |
|
|
AJRD
1454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.3M | ﹤0.01% |
896,394
+199,359
| +29% | +$9.57M |
|
|
QVCGA
1455
DELISTED
QVC Group Inc Series A
QVCGA
| $43.2M | ﹤0.01% |
66,070
-3,729
| -5% | -$2.39M |
|
|
TMX
1456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.2M | ﹤0.01% |
905,648
+13,190
| +1% | +$648K |
|
|
EFOR
1457
Everforth Inc
EFOR
$1.37B
| $43.2M | ﹤0.01% |
445,196
-106,692
| -19% | -$10.9M |
|
|
TWOU
1458
DELISTED
2U Inc
TWOU
| $43.1M | ﹤0.01% |
34,506
-8,796
| -20% | -$10.2M |
|
1459
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $43.1M | ﹤0.01% |
266,400
+260,000
| +4,063% | +$31.6M |
|
1460
KB Home
KBH
$3.45B
| $43.1M | ﹤0.01% |
1,057,764
+98,504
| +10% | +$4.54M |
|
1461
ACI Worldwide
ACIW
$5.42B
| $43M | ﹤0.01% |
1,157,626
-73,300
| -6% | -$2.87M |
|
1462
iShares Global Energy ETF
IXC
$2.74B
| $42.9M | ﹤0.01% |
1,615,212
+55,723
| +4% | +$1.45M |
|
1463
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $42.9M | ﹤0.01% |
475,569
-2,938
| -0.6% | -$261K |
|
1464
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $42.9M | ﹤0.01% |
258,495
+10,708
| +4% | +$1.75M |
|
1465
Universal Health Services
UHS
$10.1B
| $42.9M | ﹤0.01% |
292,901
-69,194
| -19% | -$10.5M |
|
|
GTM
1466
ZoomInfo Technologies
GTM
$1.25B
| $42.8M | ﹤0.01% |
820,827
+393,986
| +92% | +$18.5M |
|
1467
Henry Schein
HSIC
$10B
| $42.8M | ﹤0.01% |
576,488
-101,932
| -15% | -$7.68M |
|
|
XYZ
1468
PUT
Block Inc
XYZ
$49.9B
| $42.6M | ﹤0.01% |
174,900
-120,200
| -41% | -$27.9M |
|
1469
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $42.6M | ﹤0.01% |
+1,050,000
| New | +$39.6M |
|
1470
Fortis
FTS
$28.8B
| $42.5M | ﹤0.01% |
961,698
-168,991
| -15% | -$7.62M |
|
1471
ResMed
RMD
$32.9B
| $42.5M | ﹤0.01% |
172,453
-92,274
| -35% | -$19.4M |
|
1472
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $42.5M | ﹤0.01% |
2,049,796
+242,218
| +13% | +$4.98M |
|
1473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $42.5M | ﹤0.01% |
4,162,983
-105,616
| -2% | -$1.04M |
|
1474
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $42.4M | ﹤0.01% |
719,423
+34,462
| +5% | +$2.04M |
|
1475
CALL
Nike
NKE
$61.2B
| $42.4M | ﹤0.01% |
274,400
+229,100
| +506% | +$30.8M |
|
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.