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 | |
|---|---|---|---|---|---|---|
1701
Service Corp International
SCI
$11.5B
| $32.1M | ﹤0.01% |
598,665
-169,020
| -22% | -$8.98M |
|
1702
Range Resources
RRC
$9.39B
| $32.1M | ﹤0.01% |
1,913,123
+168,959
| +10% | +$2.12M |
|
1703
PagSeguro Digital
PAGS
$2.43B
| $32M | ﹤0.01% |
572,317
+183,822
| +47% | +$8.85M |
|
1704
PUT
Royal Caribbean
RCL
$82.4B
| $32M | ﹤0.01% |
+375,000
| New | +$32.7M |
|
1705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $32M | ﹤0.01% |
567,195
+95,995
| +20% | +$5.17M |
|
1706
Invesco Large Cap Value ETF
PWV
$1.79B
| $31.9M | ﹤0.01% |
719,635
-4,429
| -0.6% | -$198K |
|
1707
Monro
MNRO
$359M
| $31.9M | ﹤0.01% |
501,731
-65,350
| -12% | -$4.32M |
|
|
INFN
1708
DELISTED
Infinera Corporation Common Stock
INFN
| $31.9M | ﹤0.01% |
3,123,496
-818,750
| -21% | -$7.94M |
|
1709
CALL
Adobe
ADBE
$108B
| $31.8M | ﹤0.01% |
54,300
+9,400
| +21% | +$4.85M |
|
1710
State Street Global Allocation ETF
GAL
$316M
| $31.8M | ﹤0.01% |
690,533
-31,345
| -4% | -$1.43M |
|
1711
Workiva
WK
$3.7B
| $31.8M | ﹤0.01% |
285,419
+11,736
| +4% | +$1.14M |
|
1712
Avient
AVNT
$4.16B
| $31.8M | ﹤0.01% |
646,032
-14,986
| -2% | -$758K |
|
1713
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $31.7M | ﹤0.01% |
530,822
+248,446
| +88% | +$14.9M |
|
1714
Mercury Systems
MRCY
$6.7B
| $31.6M | ﹤0.01% |
477,518
+2,337
| +0.5% | +$162K |
|
1715
iShares US Regional Banks ETF
IAT
$689M
| $31.6M | ﹤0.01% |
549,845
+3,958
| +0.7% | +$235K |
|
1716
MKS Inc
MKSI
$20.7B
| $31.6M | ﹤0.01% |
177,415
+12,236
| +7% | +$2.22M |
|
1717
Sibanye-Stillwater
SBSW
$7.42B
| $31.6M | ﹤0.01% |
1,886,895
+529,337
| +39% | +$9.82M |
|
1718
iShares US Healthcare Providers ETF
IHF
$1.26B
| $31.5M | ﹤0.01% |
591,540
-26,920
| -4% | -$1.42M |
|
1719
Bloom Energy
BE
$69.6B
| $31.5M | ﹤0.01% |
1,172,124
+457,073
| +64% | +$11.1M |
|
|
FTCH
1720
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.5M | ﹤0.01% |
624,862
-2,265,065
| -78% | -$107M |
|
1721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $31.4M | ﹤0.01% |
671,549
+85,646
| +15% | +$4.06M |
|
1722
The Ensign Group
ENSG
$10.6B
| $31.2M | ﹤0.01% |
359,755
+32,690
| +10% | +$2.82M |
|
1723
PUT
PepsiCo
PEP
$192B
| $31.1M | ﹤0.01% |
210,200
-28,900
| -12% | -$4.21M |
|
1724
First Trust Water ETF
FIW
$1.92B
| $31.1M | ﹤0.01% |
372,760
+10,681
| +3% | +$877K |
|
1725
Liberty Global Class C
LBTYK
$3.46B
| $31.1M | ﹤0.01% |
1,151,600
+164,654
| +17% | +$4.44M |
|
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.