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 | |
|---|---|---|---|---|---|---|
2376
CALL
Coca-Cola
KO
$377B
| $15.2M | ﹤0.01% |
280,200
+13,500
| +5% | +$734K |
|
2377
Globus Medical
GMED
$11.5B
| $15.1M | ﹤0.01% |
195,351
-36,780
| -16% | -$2.62M |
|
|
SEM
2378
DELISTED
Select Medical
SEM
| $15.1M | ﹤0.01% |
664,606
-127,693
| -16% | -$2.65M |
|
2379
PUT
VanEck Oil Services ETF
OIH
$2B
| $15.1M | ﹤0.01% |
69,000
| – | – |
|
2380
United Microelectronic
UMC
$48B
| $15.1M | ﹤0.01% |
1,598,314
+1,489,189
| +1,365% | +$14M |
|
2381
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $15.1M | ﹤0.01% |
538,712
+29,213
| +6% | +$892K |
|
2382
CALL
Morgan Stanley
MS
$342B
| $15.1M | ﹤0.01% |
164,400
+98,000
| +148% | +$8.4M |
|
2383
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $15.1M | ﹤0.01% |
334,352
+18,444
| +6% | +$822K |
|
2384
Global X Internet of Things ETF
SNSR
$223M
| $15.1M | ﹤0.01% |
421,464
-25,741
| -6% | -$887K |
|
2385
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $15M | ﹤0.01% |
262,961
-38,154
| -13% | -$2.05M |
|
2386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $15M | ﹤0.01% |
369,878
+43,968
| +13% | +$1.75M |
|
2387
Prosperity Bancshares
PB
$9.02B
| $15M | ﹤0.01% |
208,436
-35,135
| -14% | -$2.63M |
|
2388
VanEck CEF Muni Income ETF
XMPT
$222M
| $15M | ﹤0.01% |
496,456
+182,732
| +58% | +$5.36M |
|
|
BZUN
2389
Baozun
BZUN
$165M
| $14.9M | ﹤0.01% |
421,528
-238,110
| -36% | -$8.39M |
|
2390
Global X Cloud Computing ETF
CLOU
$274M
| $14.9M | ﹤0.01% |
521,680
+15,266
| +3% | +$408K |
|
2391
Bank of Hawaii
BOH
$3.17B
| $14.9M | ﹤0.01% |
176,613
-29,377
| -14% | -$2.63M |
|
2392
Empire State Realty Trust
ESRT
$822M
| $14.8M | ﹤0.01% |
1,236,917
-256,527
| -17% | -$3.02M |
|
2393
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $14.8M | ﹤0.01% |
204,327
-1,428
| -0.7% | -$100K |
|
2394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.8M | ﹤0.01% |
812,277
+124,050
| +18% | +$2.24M |
|
2395
Walker & Dunlop
WD
$1.46B
| $14.8M | ﹤0.01% |
141,520
+5,279
| +4% | +$553K |
|
2396
Core Laboratories
CLB
$571M
| $14.8M | ﹤0.01% |
379,195
-52,239
| -12% | -$1.87M |
|
2397
Unum
UNM
$14.8B
| $14.8M | ﹤0.01% |
519,768
-262,624
| -34% | -$7.72M |
|
2398
First Financial Bankshares
FFIN
$5.06B
| $14.7M | ﹤0.01% |
299,710
+90,221
| +43% | +$4.43M |
|
|
AEPPL
2399
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.7M | ﹤0.01% |
299,565
-32,399
| -10% | -$1.61M |
|
2400
Itron
ITRI
$4.45B
| $14.7M | ﹤0.01% |
147,180
+1,534
| +1% | +$142K |
|
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.