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 | |
|---|---|---|---|---|---|---|
|
NVTA
1526
DELISTED
Invitae Corporation
NVTA
| $39.6M | ﹤0.01% |
1,175,479
-202,007
| -15% | -$6.57M |
|
1527
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $39.5M | ﹤0.01% |
1,806,143
+197,231
| +12% | +$4.19M |
|
1528
Helen of Troy
HELE
$696M
| $39.4M | ﹤0.01% |
172,863
-41,102
| -19% | -$9.04M |
|
1529
AtriCure
ATRC
$2.22B
| $39.3M | ﹤0.01% |
494,823
+15,384
| +3% | +$1.12M |
|
1530
MasTec
MTZ
$22.6B
| $39.3M | ﹤0.01% |
369,954
-176,090
| -32% | -$19.1M |
|
|
DISH
1531
DELISTED
DISH Network Corp.
DISH
| $39.1M | ﹤0.01% |
935,938
-1,372,669
| -59% | -$57.7M |
|
1532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $39.1M | ﹤0.01% |
1,276,201
-180,298
| -12% | -$5.52M |
|
1533
Armstrong World Industries
AWI
$7.75B
| $39.1M | ﹤0.01% |
364,632
+45,452
| +14% | +$4.68M |
|
1534
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $39.1M | ﹤0.01% |
718,415
-15,966
| -2% | -$853K |
|
|
SUM
1535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.1M | ﹤0.01% |
1,140,138
-116,831
| -9% | -$3.68M |
|
1536
CALL
Starbucks
SBUX
$124B
| $39M | ﹤0.01% |
349,100
+91,500
| +36% | +$10.3M |
|
1537
W.P. Carey
WPC
$16.1B
| $39M | ﹤0.01% |
533,297
-91,955
| -15% | -$6.73M |
|
1538
Nordson
NDSN
$17.3B
| $38.9M | ﹤0.01% |
177,001
+8,587
| +5% | +$1.82M |
|
1539
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $38.8M | ﹤0.01% |
941,630
-43,667
| -4% | -$1.82M |
|
1540
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $38.7M | ﹤0.01% |
192,000
-1,100
| -0.6% | -$230K |
|
|
BMTC
1541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $38.7M | ﹤0.01% |
916,695
+117,586
| +15% | +$5.38M |
|
1542
Dave & Buster's
PLAY
$361M
| $38.7M | ﹤0.01% |
952,181
+221,854
| +30% | +$9.6M |
|
|
TEN
1543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.6M | ﹤0.01% |
1,998,673
+1,505,254
| +305% | +$22.5M |
|
1544
Portland General Electric
POR
$5.74B
| $38.6M | ﹤0.01% |
837,593
-77,369
| -8% | -$3.8M |
|
1545
iShares MSCI Taiwan ETF
EWT
$11.6B
| $38.5M | ﹤0.01% |
602,240
+46,196
| +8% | +$2.87M |
|
|
AIFU
1546
AIFU Inc
AIFU
$218M
| $38.4M | ﹤0.01% |
6,365
+292
| +5% | +$1.63M |
|
1547
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $38.4M | ﹤0.01% |
262,464
-17,138
| -6% | -$2.49M |
|
1548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $38.4M | ﹤0.01% |
290,168
-44,793
| -13% | -$5.75M |
|
1549
Azenta
AZTA
$1.47B
| $38.4M | ﹤0.01% |
402,895
+2,480
| +0.6% | +$241K |
|
|
IAA
1550
DELISTED
IAA, Inc. Common Stock
IAA
| $38.4M | ﹤0.01% |
703,781
+131,022
| +23% | +$7.53M |
|
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.