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 | |
|---|---|---|---|---|---|---|
2401
Goosehead Insurance
GSHD
$2.35B
| $14.7M | ﹤0.01% |
115,544
-66,216
| -36% | -$6.75M |
|
2402
Mueller Industries
MLI
$14.6B
| $14.7M | ﹤0.01% |
1,356,300
-178,360
| -12% | -$2.02M |
|
2403
C3.ai
AI
$1.54B
| $14.7M | ﹤0.01% |
234,331
+40,968
| +21% | +$2.55M |
|
2404
Golub Capital BDC
GBDC
$3.44B
| $14.6M | ﹤0.01% |
949,608
+565,677
| +147% | +$8.78M |
|
2405
Lloyds Banking Group
LYG
$90.1B
| $14.6M | ﹤0.01% |
5,742,156
+5,498,653
| +2,258% | +$14.1M |
|
|
IBTX
2406
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | ﹤0.01% |
197,920
-22,441
| -10% | -$1.7M |
|
2407
CALL
PepsiCo
PEP
$192B
| $14.6M | ﹤0.01% |
98,700
-31,100
| -24% | -$4.53M |
|
|
NEE.PRO
2408
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.6M | ﹤0.01% |
259,926
+21,091
| +9% | +$1.21M |
|
2409
VanEck Short High Yield Muni ETF
SHYD
$456M
| $14.6M | ﹤0.01% |
572,482
+73,196
| +15% | +$1.85M |
|
|
CIXX
2410
DELISTED
CI Financial Corp.
CIXX
| $14.6M | ﹤0.01% |
791,610
+127,063
| +19% | +$2.17M |
|
2411
HUB Group
HUBG
$2.46B
| $14.5M | ﹤0.01% |
440,092
-46,246
| -10% | -$1.57M |
|
2412
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $14.5M | ﹤0.01% |
516,842
-8,421
| -2% | -$235K |
|
|
VTA
2413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.4M | ﹤0.01% |
1,217,518
-382,936
| -24% | -$4.45M |
|
2414
PUT
Caterpillar
CAT
$394B
| $14.4M | ﹤0.01% |
66,300
-51,000
| -43% | -$11.8M |
|
2415
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $14.4M | ﹤0.01% |
90,519
+1,693
| +2% | +$253K |
|
2416
Invesco China Technology ETF
CQQQ
$3.18B
| $14.4M | ﹤0.01% |
170,998
+13,355
| +8% | +$1.08M |
|
2417
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $14.4M | ﹤0.01% |
536,675
+75,507
| +16% | +$2M |
|
2418
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $14.4M | ﹤0.01% |
259,605
-546,963
| -68% | -$28.5M |
|
|
2419
CALL
Caterpillar
CAT
$394B
| $14.4M | ﹤0.01% |
66,100
+45,000
| +213% | +$10.4M |
|
2420
First Trust Nasdaq Bank ETF
FTXO
$322M
| $14.4M | ﹤0.01% |
463,392
-97,136
| -17% | -$3.11M |
|
2421
PUT
Workhorse Group
WKHS
$33.3M
| $14.4M | ﹤0.01% |
+289
| New | +$10.7M |
|
|
SJI
2422
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | ﹤0.01% |
554,006
-124,699
| -18% | -$3.21M |
|
2423
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14.4M | ﹤0.01% |
236,333
+4,021
| +2% | +$237K |
|
|
AIO
2424
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $14.3M | ﹤0.01% |
516,702
-22,849
| -4% | -$621K |
|
2425
SPS Commerce
SPSC
$2.86B
| $14.3M | ﹤0.01% |
143,412
-29,523
| -17% | -$2.92M |
|
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.