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 | |
|---|---|---|---|---|---|---|
2076
TTM Technologies
TTMI
$14.6B
| $21M | ﹤0.01% |
1,471,877
-75,227
| -5% | -$1.12M |
|
2077
Essential Utilities
WTRG
$11.4B
| $21M | ﹤0.01% |
460,306
+86,067
| +23% | +$4.04M |
|
2078
Federal Signal
FSS
$7.74B
| $21M | ﹤0.01% |
522,789
-32,658
| -6% | -$1.34M |
|
2079
ManpowerGroup
MAN
$2.71B
| $21M | ﹤0.01% |
176,724
-2,723
| -2% | -$321K |
|
2080
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $20.9M | ﹤0.01% |
335,458
+4,814
| +1% | +$303K |
|
2081
Viasat
VSAT
$11.4B
| $20.9M | ﹤0.01% |
420,171
+164,359
| +64% | +$8.17M |
|
2082
Leggett & Platt
LEG
$1.32B
| $20.9M | ﹤0.01% |
403,144
-48,751
| -11% | -$2.54M |
|
2083
Patterson-UTI
PTEN
$4.33B
| $20.9M | ﹤0.01% |
2,101,185
-72,816
| -3% | -$616K |
|
2084
Universal Display
OLED
$4.08B
| $20.9M | ﹤0.01% |
93,878
+2,758
| +3% | +$604K |
|
2085
VanEck Mortgage REIT Income ETF
MORT
$375M
| $20.8M | ﹤0.01% |
1,049,472
+614,570
| +141% | +$11.9M |
|
2086
PUT
Ocugen
OCGN
$454M
| $20.8M | ﹤0.01% |
2,586,600
+1,280,000
| +98% | +$10.8M |
|
2087
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $20.8M | ﹤0.01% |
620,288
-9,693
| -2% | -$316K |
|
2088
Teva Pharmaceuticals
TEVA
$42.6B
| $20.7M | ﹤0.01% |
2,093,720
-817,326
| -28% | -$8.65M |
|
2089
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $20.7M | ﹤0.01% |
924,054
-23,028
| -2% | -$515K |
|
|
AWF
2090
AllianceBernstein Global High Income Fund
AWF
$873M
| $20.7M | ﹤0.01% |
1,656,546
-3,235
| -0.2% | -$39.2K |
|
2091
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $20.7M | ﹤0.01% |
142,414
-9,365
| -6% | -$1.29M |
|
2092
Surgery Partners
SGRY
$1.98B
| $20.6M | ﹤0.01% |
309,857
+39,766
| +15% | +$2.16M |
|
2093
Revolve Group
RVLV
$1.68B
| $20.6M | ﹤0.01% |
298,858
+24,619
| +9% | +$1.32M |
|
2094
Rayonier
RYN
$6.49B
| $20.5M | ﹤0.01% |
630,275
+84,800
| +16% | +$2.78M |
|
2095
Community Bank
CBU
$3.46B
| $20.5M | ﹤0.01% |
271,391
-51,480
| -16% | -$4.06M |
|
|
AEL
2096
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.5M | ﹤0.01% |
634,572
-153,406
| -19% | -$4.84M |
|
|
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
| $20.5M | ﹤0.01% |
359,571
+98,776
| +38% | +$5.16M |
|
2098
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $20.5M | ﹤0.01% |
+200,000
| New | +$20.5M |
|
|
TPH
2099
DELISTED
Tri Pointe Homes
TPH
| $20.5M | ﹤0.01% |
955,072
+23,510
| +3% | +$538K |
|
2100
State Street SPDR S&P Insurance ETF
KIE
$683M
| $20.4M | ﹤0.01% |
529,241
-26,878
| -5% | -$1.05M |
|
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.