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 | |
|---|---|---|---|---|---|---|
1951
Spire
SR
$4.89B
| $24.2M | ﹤0.01% |
334,754
-190,715
| -36% | -$14.2M |
|
1952
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $24.2M | ﹤0.01% |
718,314
+40,758
| +6% | +$1.36M |
|
1953
BWX Technologies
BWXT
$15.8B
| $24.1M | ﹤0.01% |
415,454
-8,613
| -2% | -$554K |
|
|
SNV
1954
DELISTED
Synovus
SNV
| $24.1M | ﹤0.01% |
550,273
+14,193
| +3% | +$667K |
|
1955
PUT
Coupang
CPNG
$29.1B
| $24.1M | ﹤0.01% |
+577,100
| New | +$23.6M |
|
1956
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $24.1M | ﹤0.01% |
733,664
-33,593
| -4% | -$1.09M |
|
1957
Wingstop
WING
$3.37B
| $24.1M | ﹤0.01% |
153,018
-14,388
| -9% | -$2.07M |
|
1958
Healthcare Realty
HR
$6.64B
| $24.1M | ﹤0.01% |
901,763
+205,514
| +30% | +$5.81M |
|
1959
United Therapeutics
UTHR
$21.4B
| $24.1M | ﹤0.01% |
134,109
-46,117
| -26% | -$8.78M |
|
1960
Shinhan Financial Group
SHG
$35.4B
| $24.1M | ﹤0.01% |
671,132
+170,359
| +34% | +$6.12M |
|
1961
American Eagle Outfitters
AEO
$2.73B
| $24M | ﹤0.01% |
640,735
-344,564
| -35% | -$11.9M |
|
1962
Innoviva
INVA
$1.53B
| $24M | ﹤0.01% |
1,790,787
+269,201
| +18% | +$3.37M |
|
|
ETRN
1963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24M | ﹤0.01% |
2,814,667
-1,704,576
| -38% | -$14.4M |
|
1964
Resideo Technologies
REZI
$3.13B
| $23.8M | ﹤0.01% |
794,323
-139,359
| -15% | -$4.13M |
|
|
IFLN
1965
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $23.8M | ﹤0.01% |
1,218,869
+17,504
| +1% | +$340K |
|
|
MFL
1966
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | ﹤0.01% |
1,609,452
+31,972
| +2% | +$465K |
|
1967
Schwab International Equity ETF
SCHF
$69.4B
| $23.6M | ﹤0.01% |
1,198,484
+175,510
| +17% | +$3.47M |
|
1968
Korn Ferry
KFY
$4.31B
| $23.6M | ﹤0.01% |
325,542
-106,972
| -25% | -$7.11M |
|
|
MNR
1969
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.6M | ﹤0.01% |
1,261,340
+1,167,944
| +1,251% | +$21.9M |
|
1970
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $23.6M | ﹤0.01% |
206,086
-7,215
| -3% | -$814K |
|
1971
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $23.6M | ﹤0.01% |
441,058
-86,021
| -16% | -$4.65M |
|
|
KAMN
1972
DELISTED
Kaman Corp
KAMN
| $23.6M | ﹤0.01% |
467,855
-8,161
| -2% | -$434K |
|
1973
CALL
Deutsche Bank
DB
$72.5B
| $23.5M | ﹤0.01% |
1,800,000
-500,000
| -22% | -$6.78M |
|
1974
Tradeweb Markets
TW
$22.5B
| $23.5M | ﹤0.01% |
278,110
+26,446
| +11% | +$2.16M |
|
1975
Medpace
MEDP
$16.2B
| $23.5M | ﹤0.01% |
133,121
+2,124
| +2% | +$367K |
|
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.