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 | |
|---|---|---|---|---|---|---|
1751
J&J Snack Foods
JJSF
$1.7B
| $30.3M | ﹤0.01% |
173,945
+2,621
| +2% | +$442K |
|
1752
Dr. Reddy's Laboratories
RDY
$10.3B
| $30.3M | ﹤0.01% |
2,060,890
+128,385
| +7% | +$1.8M |
|
1753
PUT
Adobe
ADBE
$108B
| $30.3M | ﹤0.01% |
51,700
-196,000
| -79% | -$101M |
|
1754
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $30.3M | ﹤0.01% |
646,882
+246,498
| +62% | +$11.4M |
|
1755
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $30.2M | ﹤0.01% |
548,566
+481,079
| +713% | +$26.4M |
|
1756
CALL
Walmart Inc
WMT
$921B
| $30.2M | ﹤0.01% |
642,600
+239,700
| +59% | +$11.2M |
|
1757
Hormel Foods
HRL
$13.4B
| $30.1M | ﹤0.01% |
630,755
-93,500
| -13% | -$4.45M |
|
1758
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $30.1M | ﹤0.01% |
1,141,530
+341,171
| +43% | +$8.64M |
|
1759
CALL
General Motors
GM
$75.8B
| $30.1M | ﹤0.01% |
508,400
-1,719,200
| -77% | -$101M |
|
1760
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $30.1M | ﹤0.01% |
1,454,744
+93,044
| +7% | +$1.91M |
|
1761
Vontier
VNT
$4.52B
| $30.1M | ﹤0.01% |
922,459
+8,804
| +1% | +$290K |
|
1762
ArcelorMittal
MT
$55.2B
| $30M | ﹤0.01% |
967,252
+198,411
| +26% | +$6.14M |
|
1763
ABM Industries
ABM
$2.84B
| $30M | ﹤0.01% |
677,066
-185,563
| -22% | -$9.31M |
|
1764
PUT
Zillow
Z
$8.08B
| $30M | ﹤0.01% |
245,500
+14,500
| +6% | +$1.76M |
|
1765
Moelis & Co
MC
$4.91B
| $29.9M | ﹤0.01% |
526,029
+15,653
| +3% | +$850K |
|
1766
Kemper
KMPR
$1.56B
| $29.8M | ﹤0.01% |
403,007
+102,049
| +34% | +$7.87M |
|
|
JOYY
1767
JOYY Inc
JOYY
$3.74B
| $29.8M | ﹤0.01% |
451,454
+183,955
| +69% | +$15.6M |
|
1768
Group 1 Automotive
GPI
$3.17B
| $29.7M | ﹤0.01% |
192,348
+67,401
| +54% | +$10.8M |
|
1769
Norwegian Cruise Line
NCLH
$8.98B
| $29.7M | ﹤0.01% |
1,008,955
-165,929
| -14% | -$5M |
|
1770
Casey's General Stores
CASY
$31B
| $29.7M | ﹤0.01% |
152,349
-1,154
| -0.8% | -$249K |
|
1771
Allison Transmission
ALSN
$10.2B
| $29.6M | ﹤0.01% |
744,757
-96,825
| -12% | -$4.12M |
|
1772
Gen Digital
GEN
$17.7B
| $29.6M | ﹤0.01% |
1,086,191
+198,464
| +22% | +$4.94M |
|
1773
PUT
NXP Semiconductors
NXPI
$58.5B
| $29.6M | ﹤0.01% |
143,700
+105,400
| +275% | +$21.1M |
|
1774
CALL
3M
MMM
$94.2B
| $29.6M | ﹤0.01% |
177,965
+157,155
| +755% | +$26.2M |
|
1775
PUT
Texas Instruments
TXN
$250B
| $29.5M | ﹤0.01% |
153,600
-32,100
| -17% | -$6.02M |
|
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.