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 | |
|---|---|---|---|---|---|---|
1801
Jefferies Financial Group
JEF
$12.7B
| $28.5M | ﹤0.01% |
870,292
-69,342
| -7% | -$2.12M |
|
1802
PUT
Expedia Group
EXPE
$39.6B
| $28.4M | ﹤0.01% |
173,400
+23,100
| +15% | +$3.96M |
|
1803
PUT
Gilead Sciences
GILD
$170B
| $28.3M | ﹤0.01% |
411,100
-37,800
| -8% | -$2.52M |
|
1804
Hyatt Hotels
H
$17.1B
| $28.2M | ﹤0.01% |
363,599
-65
| -0% | -$5.25K |
|
1805
Hamilton Lane
HLNE
$5.83B
| $28.2M | ﹤0.01% |
309,610
+8,687
| +3% | +$787K |
|
1806
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $28.2M | ﹤0.01% |
256,988
+8,594
| +3% | +$887K |
|
1807
Qualys
QLYS
$6.52B
| $28.2M | ﹤0.01% |
279,665
-55,357
| -17% | -$5.64M |
|
|
EVOP
1808
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.1M | ﹤0.01% |
1,014,637
-28,397
| -3% | -$810K |
|
1809
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $28.1M | ﹤0.01% |
309,066
+53,150
| +21% | +$4.86M |
|
|
LMNX
1810
DELISTED
Luminex Corp
LMNX
| $28.1M | ﹤0.01% |
763,587
+79,401
| +12% | +$2.89M |
|
1811
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $28.1M | ﹤0.01% |
1,038,337
+60,149
| +6% | +$1.62M |
|
1812
iShares MSCI Mexico ETF
EWW
$1.88B
| $28.1M | ﹤0.01% |
585,224
+58,902
| +11% | +$2.78M |
|
1813
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
| $28M | ﹤0.01% |
476,894
+193,394
| +68% | +$11.4M |
|
|
ACCD
1814
DELISTED
Accolade Inc
ACCD
| $28M | ﹤0.01% |
515,788
+460,755
| +837% | +$22.4M |
|
1815
Amcor
AMCR
$21.3B
| $28M | ﹤0.01% |
488,578
+11,944
| +3% | +$710K |
|
1816
iShares International Equity Factor ETF
INTF
$3.77B
| $28M | ﹤0.01% |
931,344
-10,738
| -1% | -$325K |
|
1817
LiveRamp
RAMP
$2.31B
| $28M | ﹤0.01% |
597,144
-11,706
| -2% | -$563K |
|
1818
Ambev
ABEV
$43.2B
| $28M | ﹤0.01% |
8,132,595
+6,757,068
| +491% | +$22M |
|
1819
Edgewell Personal Care
EPC
$1.31B
| $27.9M | ﹤0.01% |
636,638
+186,219
| +41% | +$7.89M |
|
1820
Global X MLP ETF
MLPA
$2.29B
| $27.9M | ﹤0.01% |
721,784
+42,571
| +6% | +$1.57M |
|
1821
Kite Realty
KRG
$5.32B
| $27.9M | ﹤0.01% |
1,267,204
+280,786
| +28% | +$5.91M |
|
1822
Mine Safety
MSA
$7.29B
| $27.9M | ﹤0.01% |
168,304
-4,430
| -3% | -$718K |
|
1823
Howard Hughes
HHH
$3.99B
| $27.8M | ﹤0.01% |
299,531
+18,940
| +7% | +$1.88M |
|
1824
CGI
GIB
$15.3B
| $27.8M | ﹤0.01% |
306,993
-44,415
| -13% | -$3.94M |
|
1825
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
| $27.8M | ﹤0.01% |
698,731
+19,647
| +3% | +$776K |
|
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.