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 | |
|---|---|---|---|---|---|---|
2101
BellRing Brands
BRBR
$1.25B
| $20.4M | ﹤0.01% |
650,309
+26,983
| +4% | +$736K |
|
2102
EXL Service
EXLS
$5.29B
| $20.4M | ﹤0.01% |
958,910
-155,345
| -14% | -$3.08M |
|
2103
WisdomTree International High Dividend Fund
DTH
$662M
| $20.3M | ﹤0.01% |
513,695
-15,241
| -3% | -$620K |
|
2104
CALL
Nutrien
NTR
$32.5B
| $20.3M | ﹤0.01% |
335,000
+50,000
| +18% | +$2.96M |
|
2105
Synaptics
SYNA
$4.22B
| $20.3M | ﹤0.01% |
130,458
-19,297
| -13% | -$2.61M |
|
2106
Brink's
BCO
$4.72B
| $20.3M | ﹤0.01% |
264,097
+492
| +0.2% | +$38.2K |
|
2107
TD Synnex
SNX
$20.7B
| $20.2M | ﹤0.01% |
166,251
-21,148
| -11% | -$2.6M |
|
|
BECN
2108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | ﹤0.01% |
379,337
-37,893
| -9% | -$2.12M |
|
|
MMD
2109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $20.2M | ﹤0.01% |
903,034
-9,754
| -1% | -$218K |
|
|
PRMW
2110
DELISTED
Primo Water Corporation
PRMW
| $20.2M | ﹤0.01% |
1,205,885
+319,141
| +36% | +$5.4M |
|
|
SIX
2111
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | ﹤0.01% |
465,995
+139,785
| +43% | +$6.31M |
|
|
EQC
2112
DELISTED
Equity Commonwealth
EQC
| $20.2M | ﹤0.01% |
769,434
+69,847
| +10% | +$1.94M |
|
2113
BlackRock Science and Technology Trust
BST
$1.73B
| $20.1M | ﹤0.01% |
338,027
-7,644
| -2% | -$435K |
|
2114
Tronox
TROX
$945M
| $20.1M | ﹤0.01% |
897,345
+508,590
| +131% | +$11.2M |
|
2115
iShares CMBS ETF
CMBS
$474M
| $20.1M | ﹤0.01% |
369,225
-40,737
| -10% | -$2.21M |
|
2116
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $20M | ﹤0.01% |
765,255
+601,473
| +367% | +$15.5M |
|
|
MAXR
2117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.9M | ﹤0.01% |
499,698
+275,197
| +123% | +$9.8M |
|
|
MOMO
2118
Hello Group
MOMO
$848M
| $19.9M | ﹤0.01% |
1,301,206
+94,651
| +8% | +$1.39M |
|
2119
Sociedad Química y Minera de Chile
SQM
$21.2B
| $19.9M | ﹤0.01% |
420,632
+20,327
| +5% | +$1M |
|
2120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
| $19.9M | ﹤0.01% |
273,091
+11,377
| +4% | +$793K |
|
2121
Bread Financial
BFH
$4.57B
| $19.9M | ﹤0.01% |
239,050
-61,775
| -21% | -$5.59M |
|
|
JRO
2122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $19.8M | ﹤0.01% |
2,029,332
+213,966
| +12% | +$2.04M |
|
2123
Tilray
TLRY
$628M
| $19.8M | ﹤0.01% |
109,507
+77,302
| +240% | +$13.6M |
|
|
NEWR
2124
CALL
DELISTED
New Relic, Inc.
NEWR
| $19.8M | ﹤0.01% |
+295,400
| New | +$19M |
|
|
EMBJ
2125
Embraer S.A. ADS
EMBJ
$13.4B
| $19.8M | ﹤0.01% |
1,304,727
+668,911
| +105% | +$8.65M |
|
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.