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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$11.5B
| $34.8M | ﹤0.01% |
247,278
-49,350
| -17% | -$6.9M |
|
1627
Credit Acceptance
CACC
$5.99B
| $34.8M | ﹤0.01% |
76,612
-3,070
| -4% | -$1.26M |
|
1628
PROG Holdings
PRG
$1.64B
| $34.7M | ﹤0.01% |
721,835
-20,280
| -3% | -$1.01M |
|
1629
Paylocity
PCTY
$8.1B
| $34.7M | ﹤0.01% |
181,913
-15,779
| -8% | -$2.84M |
|
1630
Bright Horizons
BFAM
$3.76B
| $34.7M | ﹤0.01% |
235,819
+96,186
| +69% | +$14.4M |
|
|
CHY
1631
Calamos Convertible and High Income Fund
CHY
$1.09B
| $34.7M | ﹤0.01% |
2,124,669
-316,045
| -13% | -$4.99M |
|
1632
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $34.6M | ﹤0.01% |
649,148
-22,951
| -3% | -$1.2M |
|
1633
PUT
Home Depot
HD
$341B
| $34.6M | ﹤0.01% |
108,500
+37,100
| +52% | +$11.8M |
|
1634
Energizer
ENR
$1.56B
| $34.5M | ﹤0.01% |
802,891
-333,517
| -29% | -$15.6M |
|
1635
Kimco Realty
KIM
$16.2B
| $34.5M | ﹤0.01% |
1,654,912
-418,015
| -20% | -$8.67M |
|
1636
ASE Group
ASX
$103B
| $34.4M | ﹤0.01% |
4,277,030
-671,570
| -14% | -$5.4M |
|
1637
Gildan
GIL
$10.6B
| $34.4M | ﹤0.01% |
932,491
+92,756
| +11% | +$3.24M |
|
1638
National Fuel Gas
NFG
$7.77B
| $34.4M | ﹤0.01% |
658,856
-21,814
| -3% | -$1.13M |
|
1639
Boston Beer
SAM
$1.89B
| $34.4M | ﹤0.01% |
33,719
+5,420
| +19% | +$6.08M |
|
|
VISN
1640
Vistance Networks Inc
VISN
$2.67B
| $34.3M | ﹤0.01% |
1,610,951
-58,637
| -4% | -$1.09M |
|
1641
Vertiv
VRT
$111B
| $34.3M | ﹤0.01% |
1,256,769
+404,335
| +47% | +$9.67M |
|
1642
PUT
Intuitive Surgical
ISRG
$142B
| $34.3M | ﹤0.01% |
111,900
-89,100
| -44% | -$25M |
|
1643
Popular Inc
BPOP
$11.2B
| $34.3M | ﹤0.01% |
456,680
+306,388
| +204% | +$23.5M |
|
1644
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $34.3M | ﹤0.01% |
793,860
+219,362
| +38% | +$8.97M |
|
|
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.2M | ﹤0.01% |
180,442
+19,213
| +12% | +$3.14M |
|
1646
Sanmina
SANM
$11.2B
| $34.2M | ﹤0.01% |
878,112
-8,270
| -0.9% | -$341K |
|
1647
CALL
Verizon
VZ
$200B
| $34.1M | ﹤0.01% |
609,500
-204,700
| -25% | -$11.7M |
|
1648
Olin
OLN
$2.13B
| $34.1M | ﹤0.01% |
737,623
+38,009
| +5% | +$1.71M |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $34.1M | ﹤0.01% |
607,376
-262,972
| -30% | -$13.7M |
|
1650
Iron Mountain
IRM
$37B
| $34.1M | ﹤0.01% |
805,402
-141,311
| -15% | -$5.93M |
|
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.