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 | |
|---|---|---|---|---|---|---|
|
CS
2301
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,551,445
+321,142
| +26% | +$3.41M |
|
2302
CALL
Rocket Companies
RKT
$41.8B
| $16.2M | ﹤0.01% |
+839,600
| New | +$17M |
|
2303
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $16.2M | ﹤0.01% |
691,400
| – | – |
|
2304
Travel + Leisure Co
TNL
$4.63B
| $16.1M | ﹤0.01% |
271,111
-23,919
| -8% | -$1.52M |
|
2305
Rithm Capital
RITM
$5.79B
| $16.1M | ﹤0.01% |
1,521,676
+353,444
| +30% | +$3.75M |
|
2306
Saic
SAIC
$5.36B
| $16.1M | ﹤0.01% |
183,681
-10,706
| -6% | -$956K |
|
2307
American Financial Group
AFG
$12.1B
| $16.1M | ﹤0.01% |
129,173
-15,693
| -11% | -$1.96M |
|
|
EFT
2308
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $16.1M | ﹤0.01% |
1,119,060
-129,324
| -10% | -$1.84M |
|
2309
iShares Government/Credit Bond ETF
GBF
$128M
| $16.1M | ﹤0.01% |
131,484
+4,191
| +3% | +$508K |
|
2310
Kadant
KAI
$3.95B
| $16.1M | ﹤0.01% |
91,361
-2,629
| -3% | -$463K |
|
2311
Douglas Emmett
DEI
$1.96B
| $16.1M | ﹤0.01% |
478,016
-5,400
| -1% | -$183K |
|
2312
CALL
Newmont
NEM
$124B
| $16.1M | ﹤0.01% |
253,500
+103,500
| +69% | +$6.94M |
|
2313
WD-40
WDFC
$3.08B
| $16.1M | ﹤0.01% |
62,666
-11,137
| -15% | -$2.85M |
|
2314
iShares Global Consumer Discretionary ETF
RXI
$274M
| $16.1M | ﹤0.01% |
93,679
+17,322
| +23% | +$2.92M |
|
2315
Quaker Houghton
KWR
$2.94B
| $16.1M | ﹤0.01% |
67,695
-8,508
| -11% | -$2.03M |
|
2316
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $16M | ﹤0.01% |
425,035
+22,565
| +6% | +$828K |
|
2317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $16M | ﹤0.01% |
533,819
+44,352
| +9% | +$1.32M |
|
2318
Texas Capital Bancshares
TCBI
$4.39B
| $16M | ﹤0.01% |
252,307
-153,814
| -38% | -$10.4M |
|
2319
CALL
SLB Ltd
SLB
$79.8B
| $16M | ﹤0.01% |
500,000
+350,000
| +233% | +$10.8M |
|
2320
MillerKnoll
MLKN
$1.62B
| $16M | ﹤0.01% |
339,385
-29,735
| -8% | -$1.35M |
|
2321
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $16M | ﹤0.01% |
+250,000
| New | +$15.6M |
|
2322
Petco
WOOF
$805M
| $16M | ﹤0.01% |
713,174
+537,319
| +306% | +$12.6M |
|
2323
Sabre
SABR
$900M
| $16M | ﹤0.01% |
1,280,330
-645,921
| -34% | -$9.08M |
|
2324
Element Solutions
ESI
$9.46B
| $16M | ﹤0.01% |
683,422
+48,530
| +8% | +$1.07M |
|
|
CTT
2325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16M | ﹤0.01% |
1,365,348
-238,414
| -15% | -$2.77M |
|
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.