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 | |
|---|---|---|---|---|---|---|
2026
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22.2M | ﹤0.01% |
1,415,729
+48,348
| +4% | +$736K |
|
2027
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $22.2M | ﹤0.01% |
311,405
+4,251
| +1% | +$299K |
|
|
TTCF
2028
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $22.2M | ﹤0.01% |
1,035,421
+783,433
| +311% | +$15.4M |
|
2029
Integra LifeSciences
IART
$1.43B
| $22.2M | ﹤0.01% |
325,456
-6,072
| -2% | -$429K |
|
2030
Frontdoor
FTDR
$5.95B
| $22.2M | ﹤0.01% |
445,623
+19,620
| +5% | +$1.03M |
|
|
GRA
2031
DELISTED
W.R. Grace & Co.
GRA
| $22.1M | ﹤0.01% |
320,370
+226,070
| +240% | +$15.2M |
|
2032
Invesco Global Water ETF
PIO
$276M
| $22.1M | ﹤0.01% |
557,842
+27,041
| +5% | +$1.05M |
|
2033
Credicorp
BAP
$30.6B
| $22.1M | ﹤0.01% |
182,531
+58,257
| +47% | +$7.62M |
|
2034
UFP Industries
UFPI
$4.97B
| $22.1M | ﹤0.01% |
297,320
-50,045
| -14% | -$3.95M |
|
2035
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $22.1M | ﹤0.01% |
805,963
+9,789
| +1% | +$261K |
|
2036
Matador Resources
MTDR
$6.56B
| $22.1M | ﹤0.01% |
612,859
-210,367
| -26% | -$6.13M |
|
2037
Vital Farms
VITL
$474M
| $22M | ﹤0.01% |
1,103,842
+471,336
| +75% | +$10.4M |
|
|
DAY
2038
DELISTED
Dayforce
DAY
| $22M | ﹤0.01% |
229,649
+32,089
| +16% | +$2.9M |
|
2039
Builders FirstSource
BLDR
$7.79B
| $22M | ﹤0.01% |
515,811
-115,255
| -18% | -$5.34M |
|
2040
CALL
BILL Holdings
BILL
$4.94B
| $22M | ﹤0.01% |
120,000
| – | – |
|
2041
BlackRock MuniYield Quality Fund
MQY
$813M
| $21.9M | ﹤0.01% |
1,309,750
+563,761
| +76% | +$9.21M |
|
2042
United Bankshares
UBSI
$6.7B
| $21.9M | ﹤0.01% |
600,181
-112,787
| -16% | -$4.43M |
|
|
MGLN
2043
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.9M | ﹤0.01% |
232,353
+33,516
| +17% | +$3.16M |
|
2044
Kinsale Capital Group
KNSL
$8.65B
| $21.9M | ﹤0.01% |
132,744
+6,946
| +6% | +$1.15M |
|
2045
Western Alliance Bancorporation
WAL
$8.99B
| $21.8M | ﹤0.01% |
235,218
-64,895
| -22% | -$6.43M |
|
2046
CALL
Agilent Technologies
A
$41.9B
| $21.8M | ﹤0.01% |
147,700
+139,300
| +1,658% | +$19M |
|
2047
Axogen
AXGN
$2.6B
| $21.8M | ﹤0.01% |
1,010,015
-21,690
| -2% | -$438K |
|
2048
Performance Food Group
PFGC
$16.8B
| $21.8M | ﹤0.01% |
448,700
-117,191
| -21% | -$6.19M |
|
2049
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $21.7M | ﹤0.01% |
260,711
+69,694
| +36% | +$5.59M |
|
2050
Rapid7
RPD
$874M
| $21.7M | ﹤0.01% |
229,087
-42,181
| -16% | -$3.55M |
|
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.