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 | 11.83% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Choice Hotels
CHH
$4.71B
| $31.1M | ﹤0.01% |
261,542
-21,125
| -7% | -$2.46M |
|
|
LSXMK
1727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | ﹤0.01% |
864,497
-664,832
| -43% | -$22.9M |
|
1728
New York Times
NYT
$10.3B
| $31M | ﹤0.01% |
710,947
+77,778
| +12% | +$3.46M |
|
|
SCHV
1729
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $30.9M | ﹤0.01% |
1,357,842
+22,809
| +2% | +$517K |
|
|
NCV
1730
Virtus Convertible & Income Fund
NCV
$393M
| $30.9M | ﹤0.01% |
1,259,909
+142,390
| +13% | +$3.32M |
|
1731
CALL
United Parcel Service
UPS
$89.8B
| $30.9M | ﹤0.01% |
+148,600
| New | +$29.7M |
|
1732
Dorman Products
DORM
$3.95B
| $30.8M | ﹤0.01% |
297,272
-49,587
| -14% | -$5.08M |
|
1733
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.7M | ﹤0.01% |
411,694
-12,701
| -3% | -$959K |
|
1734
ICU Medical
ICUI
$4.58B
| $30.7M | ﹤0.01% |
149,148
+5,120
| +4% | +$1.05M |
|
1735
Halozyme
HALO
$11.6B
| $30.7M | ﹤0.01% |
675,648
-188,721
| -22% | -$8.35M |
|
1736
TechnipFMC
FTI
$29.5B
| $30.6M | ﹤0.01% |
3,384,370
+1,107,591
| +49% | +$9.36M |
|
1737
Vanguard Russell 1000 ETF
VONE
$8.74B
| $30.6M | ﹤0.01% |
152,823
+8,472
| +6% | +$1.65M |
|
1738
HealthEquity
HQY
$8.83B
| $30.6M | ﹤0.01% |
380,239
+128,272
| +51% | +$9.77M |
|
|
FIRY
1739
PUT
Firy Inc
FIRY
$158M
| $30.6M | ﹤0.01% |
+70,400
| New | +$25.1M |
|
1740
Cohen & Steers Infrastructure Fund
UTF
$3B
| $30.6M | ﹤0.01% |
1,065,761
-252,081
| -19% | -$7.26M |
|
1741
Nexstar Media Group
NXST
$5.81B
| $30.6M | ﹤0.01% |
206,654
-6,000
| -3% | -$892K |
|
1742
STAG Industrial
STAG
$7.12B
| $30.5M | ﹤0.01% |
814,652
-113,151
| -12% | -$4.13M |
|
1743
CarGurus
CARG
$3.29B
| $30.5M | ﹤0.01% |
1,162,368
+455,191
| +64% | +$11.8M |
|
1744
Fiverr
FVRR
$311M
| $30.5M | ﹤0.01% |
125,709
+21,870
| +21% | +$4.54M |
|
1745
GDS Holdings
GDS
$6.97B
| $30.5M | ﹤0.01% |
388,383
-128,787
| -25% | -$9.99M |
|
1746
iShares Dow Jones US ETF
IYY
$3.09B
| $30.5M | ﹤0.01% |
282,293
+24,536
| +10% | +$2.58M |
|
1747
CALL
Procter & Gamble
PG
$335B
| $30.4M | ﹤0.01% |
225,300
+71,200
| +46% | +$9.63M |
|
1748
First Trust Indxx NextG ETF
NXTG
$576M
| $30.4M | ﹤0.01% |
397,876
+11,429
| +3% | +$853K |
|
1749
LCI Industries
LCII
$2.6B
| $30.3M | ﹤0.01% |
230,911
+147,209
| +176% | +$20.7M |
|
|
PPD
1750
DELISTED
PPD, Inc. Common Stock
PPD
| $30.3M | ﹤0.01% |
658,282
+251,009
| +62% | +$11.3M |
|
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.