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 | |
|---|---|---|---|---|---|---|
2276
KT
KT
$9.11B
| $16.7M | ﹤0.01% |
1,196,713
-122,436
| -9% | -$1.67M |
|
2277
CALL
ConocoPhillips
COP
$152B
| $16.7M | ﹤0.01% |
273,700
-479,300
| -64% | -$26.7M |
|
2278
SiteOne Landscape Supply
SITE
$4.3B
| $16.7M | ﹤0.01% |
98,469
-20,577
| -17% | -$3.6M |
|
2279
CEMIG Preferred Shares
CIG
$5.52B
| $16.7M | ﹤0.01% |
11,830,215
+1,762,995
| +18% | +$2.43M |
|
2280
PRA Group
PRAA
$776M
| $16.7M | ﹤0.01% |
432,959
-46,301
| -10% | -$1.78M |
|
2281
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $16.7M | ﹤0.01% |
331,832
+68,205
| +26% | +$3.42M |
|
2282
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $16.6M | ﹤0.01% |
83,486
-1,054
| -1% | -$204K |
|
2283
ONE Gas
OGS
$5.09B
| $16.6M | ﹤0.01% |
224,184
-55,118
| -20% | -$4.24M |
|
2284
BioLife Solutions
BLFS
$1.72B
| $16.6M | ﹤0.01% |
373,086
-154,243
| -29% | -$5.43M |
|
2285
AudioCodes
AUDC
$255M
| $16.6M | ﹤0.01% |
500,385
+121,996
| +32% | +$3.9M |
|
2286
Heartland Express
HTLD
$989M
| $16.5M | ﹤0.01% |
965,909
+91,224
| +10% | +$1.69M |
|
2287
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $16.5M | ﹤0.01% |
372,411
-4,355
| -1% | -$190K |
|
2288
iShares Global REIT ETF
REET
$5.09B
| $16.5M | ﹤0.01% |
596,204
+103,283
| +21% | +$2.82M |
|
2289
First Trust Global Wind Energy ETF
FAN
$285M
| $16.5M | ﹤0.01% |
765,176
+54,472
| +8% | +$1.19M |
|
2290
Matsons
MATX
$6.5B
| $16.5M | ﹤0.01% |
257,126
-3,134
| -1% | -$205K |
|
2291
PUT
Accenture
ACN
$108B
| $16.4M | ﹤0.01% |
55,700
+5,700
| +11% | +$1.63M |
|
2292
Western Midstream Partners
WES
$20.2B
| $16.4M | ﹤0.01% |
765,952
-2,214,338
| -74% | -$45.9M |
|
|
QVMT
2293
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $16.4M | ﹤0.01% |
389,736
+50,033
| +15% | +$2.11M |
|
|
ACC
2294
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | ﹤0.01% |
350,955
+3,216
| +0.9% | +$149K |
|
2295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $16.4M | ﹤0.01% |
450,976
-9,398
| -2% | -$325K |
|
2296
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $16.4M | ﹤0.01% |
877,036
+3,152
| +0.4% | +$60K |
|
|
IBML
2297
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.4M | ﹤0.01% |
626,871
+56,324
| +10% | +$1.47M |
|
2298
Visteon
VC
$2.89B
| $16.3M | ﹤0.01% |
135,008
+16,334
| +14% | +$1.96M |
|
2299
PBF Energy
PBF
$8.52B
| $16.3M | ﹤0.01% |
1,066,557
+302,884
| +40% | +$4.68M |
|
2300
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $16.3M | ﹤0.01% |
259,974
-23,551
| -8% | -$1.42M |
|
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.