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 | |
|---|---|---|---|---|---|---|
2326
H&R Block
HRB
$6.83B
| $16M | ﹤0.01% |
679,447
-26,277
| -4% | -$622K |
|
2327
CALL
Rogers Communications
RCI
$19.7B
| $15.9M | ﹤0.01% |
300,000
| – | – |
|
2328
Insperity
NSP
$1.99B
| $15.9M | ﹤0.01% |
176,052
-47,471
| -21% | -$4.24M |
|
|
PDM
2329
Piedmont Realty Trust
PDM
$1.19B
| $15.9M | ﹤0.01% |
860,939
+625
| +0.1% | +$11.6K |
|
2330
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $15.9M | ﹤0.01% |
395,715
+120,147
| +44% | +$4.75M |
|
2331
Bankunited
BKU
$3.44B
| $15.8M | ﹤0.01% |
370,581
-77,773
| -17% | -$3.55M |
|
2332
Lincoln Electric
LECO
$15.6B
| $15.8M | ﹤0.01% |
119,989
-11,216
| -9% | -$1.44M |
|
2333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $15.8M | ﹤0.01% |
734,150
+337,631
| +85% | +$7.26M |
|
2334
Flowers Foods
FLO
$1.59B
| $15.8M | ﹤0.01% |
652,957
+7,695
| +1% | +$187K |
|
|
JPS
2335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.8M | ﹤0.01% |
1,585,695
-379,649
| -19% | -$3.74M |
|
2336
argenx
ARGX
$53.3B
| $15.8M | ﹤0.01% |
52,449
+3,467
| +7% | +$986K |
|
2337
Rocket Pharmaceuticals
RCKT
$381M
| $15.8M | ﹤0.01% |
356,094
-173,636
| -33% | -$7.54M |
|
2338
iShares Russell 2500 ETF
SMMD
$3.78B
| $15.7M | ﹤0.01% |
237,673
+41,313
| +21% | +$2.69M |
|
2339
TIM SA
TIMB
$8.29B
| $15.7M | ﹤0.01% |
1,365,030
+1,195,885
| +707% | +$13.9M |
|
2340
First Bancorp
FBP
$4.53B
| $15.7M | ﹤0.01% |
1,317,816
-211,540
| -14% | -$2.61M |
|
2341
Emergent Biosolutions
EBS
$235M
| $15.7M | ﹤0.01% |
249,238
-81,890
| -25% | -$5.26M |
|
|
GRID
2342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $15.7M | ﹤0.01% |
169,480
+3,099
| +2% | +$277K |
|
2343
Wyndham Hotels & Resorts
WH
$5.46B
| $15.7M | ﹤0.01% |
216,833
-17,066
| -7% | -$1.26M |
|
2344
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $15.7M | ﹤0.01% |
226,407
+27,696
| +14% | +$2.03M |
|
2345
PUT
DraftKings
DKNG
$13B
| $15.7M | ﹤0.01% |
+300,000
| New | +$15.8M |
|
2346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.6M | ﹤0.01% |
425,819
-50,128
| -11% | -$1.83M |
|
2347
CALL
Oracle
ORCL
$434B
| $15.6M | ﹤0.01% |
200,700
-343,400
| -63% | -$26.9M |
|
2348
CareDx
CDNA
$2.34B
| $15.6M | ﹤0.01% |
170,598
+26,101
| +18% | +$2.07M |
|
2349
Terex
TEX
$7.76B
| $15.6M | ﹤0.01% |
327,484
-51,813
| -14% | -$2.52M |
|
2350
Valvoline
VVV
$4.36B
| $15.6M | ﹤0.01% |
480,216
+12,881
| +3% | +$401K |
|
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.