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 | |
|---|---|---|---|---|---|---|
1501
Trip.com Group
TCOM
$28.3B
| $41M | ﹤0.01% |
1,155,892
-18,014
| -2% | -$687K |
|
1502
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $40.8M | ﹤0.01% |
86,625
+71,000
| +454% | +$42.3M |
|
|
SKX
1503
DELISTED
Skechers
SKX
| $40.8M | ﹤0.01% |
819,402
-163,701
| -17% | -$7.72M |
|
1504
CALL
Target
TGT
$70.6B
| $40.8M | ﹤0.01% |
168,600
+9,600
| +6% | +$2.1M |
|
1505
PUT
Peloton Interactive
PTON
$2.44B
| $40.8M | ﹤0.01% |
+328,600
| New | +$35M |
|
1506
iShares MSCI South Korea ETF
EWY
$27.6B
| $40.7M | ﹤0.01% |
436,974
-27,810
| -6% | -$2.56M |
|
|
ORAN
1507
DELISTED
Orange
ORAN
| $40.7M | ﹤0.01% |
3,559,135
+57,689
| +2% | +$720K |
|
1508
SiriusXM
SIRI
$9.43B
| $40.7M | ﹤0.01% |
622,024
+185,800
| +43% | +$11.7M |
|
1509
CALL
Alcoa
AA
$13.1B
| $40.6M | ﹤0.01% |
1,102,700
+644,000
| +140% | +$23.4M |
|
1510
Avis
CAR
$4.84B
| $40.5M | ﹤0.01% |
519,522
+296,439
| +133% | +$24.6M |
|
1511
Clarivate
CLVT
$1.25B
| $40.4M | ﹤0.01% |
1,467,136
+476,448
| +48% | +$13.1M |
|
1512
Camden Property Trust
CPT
$11.1B
| $40.1M | ﹤0.01% |
302,517
+62,970
| +26% | +$7.81M |
|
1513
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | ﹤0.01% |
144,400
+27,000
| +23% | +$7.54M |
|
|
CLR
1514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | ﹤0.01% |
1,053,808
-279,785
| -21% | -$8.7M |
|
1515
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $40.1M | ﹤0.01% |
727,489
+186,498
| +34% | +$10.3M |
|
|
AZPN
1516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40M | ﹤0.01% |
291,061
-111,722
| -28% | -$15.4M |
|
1517
Artisan Partners
APAM
$3.03B
| $40M | ﹤0.01% |
787,684
+52,862
| +7% | +$2.78M |
|
1518
Ingredion
INGR
$6.63B
| $40M | ﹤0.01% |
441,741
-20,030
| -4% | -$1.87M |
|
1519
iShares Global 100 ETF
IOO
$9.46B
| $39.9M | ﹤0.01% |
561,513
-202,564
| -27% | -$14.1M |
|
1520
PUT
Chevron
CVX
$388B
| $39.8M | ﹤0.01% |
380,000
+186,000
| +96% | +$19.6M |
|
|
1521
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | ﹤0.01% |
143,100
+36,400
| +34% | +$10.2M |
|
1522
PVH
PVH
$3.77B
| $39.7M | ﹤0.01% |
369,258
-85,418
| -19% | -$9.38M |
|
1523
Zurn Elkay Water Solutions
ZWS
$8.41B
| $39.7M | ﹤0.01% |
1,647,765
-405,137
| -20% | -$9.74M |
|
1524
Loews
L
$23B
| $39.7M | ﹤0.01% |
725,987
+2,164
| +0.3% | +$121K |
|
1525
CALL
Dell
DELL
$320B
| $39.7M | ﹤0.01% |
785,254
+519,294
| +195% | +$26M |
|
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.