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 | |
|---|---|---|---|---|---|---|
1826
KB Financial Group
KB
$42B
| $27.7M | ﹤0.01% |
562,092
+184,213
| +49% | +$9.2M |
|
|
NVRO
1827
DELISTED
NEVRO CORP.
NVRO
| $27.7M | ﹤0.01% |
167,133
-166,826
| -50% | -$26M |
|
1828
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $27.6M | ﹤0.01% |
341,198
+44,212
| +15% | +$3.62M |
|
1829
Carpenter Technology
CRS
$26.9B
| $27.6M | ﹤0.01% |
686,377
-120,771
| -15% | -$5.1M |
|
1830
WisdomTree US MidCap Fund
EZM
$960M
| $27.6M | ﹤0.01% |
526,894
+34,477
| +7% | +$1.83M |
|
1831
AllianceBernstein
AB
$3.41B
| $27.6M | ﹤0.01% |
592,604
+64,701
| +12% | +$2.82M |
|
1832
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $27.6M | ﹤0.01% |
543,770
+255,457
| +89% | +$12.9M |
|
1833
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $27.4M | ﹤0.01% |
581,859
+328,870
| +130% | +$15.2M |
|
|
GLO
1834
Clough Global Opportunities Fund
GLO
$257M
| $27.4M | ﹤0.01% |
2,266,708
+70,135
| +3% | +$881K |
|
1835
Invesco Large Cap Growth ETF
PWB
$2.46B
| $27.4M | ﹤0.01% |
368,117
+7,982
| +2% | +$567K |
|
1836
Pacer Industrial Real Estate ETF
INDS
$116M
| $27.3M | ﹤0.01% |
633,838
+14,629
| +2% | +$615K |
|
|
ONT
1837
Onterris Inc
ONT
$608M
| $27.3M | ﹤0.01% |
509,382
-40,731
| -7% | -$2.14M |
|
1838
CALL
Thomson Reuters
TRI
$45.3B
| $27.3M | ﹤0.01% |
260,995
| – | – |
|
1839
iShares MSCI Germany ETF
EWG
$1.69B
| $27.3M | ﹤0.01% |
789,107
+25,879
| +3% | +$910K |
|
1840
Blackbaud
BLKB
$2.06B
| $27.2M | ﹤0.01% |
354,989
-21,774
| -6% | -$1.57M |
|
1841
PUT
IBM
IBM
$222B
| $27.1M | ﹤0.01% |
193,092
+144,348
| +296% | +$19.7M |
|
1842
Lantheus
LNTH
$6.59B
| $27.1M | ﹤0.01% |
978,949
-199,956
| -17% | -$4.59M |
|
1843
Franklin US Core Bond ETF
FLCB
$3.05B
| $27.1M | ﹤0.01% |
1,060,553
+98,133
| +10% | +$2.49M |
|
1844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $27M | ﹤0.01% |
410,931
+27,687
| +7% | +$1.84M |
|
1845
Hubbell
HUBB
$26.9B
| $27M | ﹤0.01% |
144,371
+26
| +0% | +$4.91K |
|
1846
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $27M | ﹤0.01% |
414,865
+94,196
| +29% | +$6.01M |
|
1847
Advanced Energy
AEIS
$13.3B
| $26.9M | ﹤0.01% |
239,040
-19,277
| -7% | -$2.04M |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.9M | ﹤0.01% |
240,962
+2,029
| +0.8% | +$245K |
|
|
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.9M | ﹤0.01% |
197,890
+40,680
| +26% | +$5.09M |
|
|
WCC
1850
WESCO International
WCC
$17.5B
| $26.9M | ﹤0.01% |
261,698
-42,049
| -14% | -$4.18M |
|
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.