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 | |
|---|---|---|---|---|---|---|
2476
Editas Medicine
EDIT
$433M
| $13.7M | ﹤0.01% |
242,126
+29,069
| +14% | +$1.07M |
|
2477
DNOW Inc
DNOW
$2.97B
| $13.7M | ﹤0.01% |
1,443,105
-29,813
| -2% | -$308K |
|
2478
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $13.7M | ﹤0.01% |
345,920
+31,998
| +10% | +$1.23M |
|
2479
Enviri
NVRI
$579M
| $13.7M | ﹤0.01% |
669,078
-223,088
| -25% | -$4.6M |
|
|
CYBR
2480
DELISTED
CyberArk
CYBR
| $13.6M | ﹤0.01% |
104,747
+2,156
| +2% | +$287K |
|
|
DSL
2481
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.6M | ﹤0.01% |
754,289
-4,523
| -0.6% | -$82K |
|
|
CHI
2482
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $13.6M | ﹤0.01% |
899,437
-429,428
| -32% | -$6.41M |
|
2483
Sprouts Farmers Market
SFM
$7.69B
| $13.6M | ﹤0.01% |
548,243
+141,884
| +35% | +$3.79M |
|
|
CUK
2484
DELISTED
Carnival PLC
CUK
| $13.6M | ﹤0.01% |
585,476
+78,334
| +15% | +$1.88M |
|
2485
CALL
Coupang
CPNG
$29B
| $13.6M | ﹤0.01% |
+325,000
| New | +$13.3M |
|
2486
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $13.6M | ﹤0.01% |
155,070
-3,351
| -2% | -$287K |
|
2487
Chunghwa Telecom
CHT
$33B
| $13.6M | ﹤0.01% |
334,164
+88,044
| +36% | +$3.58M |
|
2488
Health Catalyst
HCAT
$139M
| $13.6M | ﹤0.01% |
244,525
+32,935
| +16% | +$1.75M |
|
2489
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.6M | ﹤0.01% |
292,160
+3,211
| +1% | +$157K |
|
2490
SL Green Realty
SLG
$3.97B
| $13.6M | ﹤0.01% |
169,415
-12,231
| -7% | -$929K |
|
2491
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $13.5M | ﹤0.01% |
136,256
-37,418
| -22% | -$3.64M |
|
2492
Tanger
SKT
$4.42B
| $13.5M | ﹤0.01% |
717,986
+44,608
| +7% | +$782K |
|
2493
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $13.5M | ﹤0.01% |
39,200
-213,900
| -85% | -$73M |
|
2494
Shift4
FOUR
$3.58B
| $13.5M | ﹤0.01% |
144,244
-29,824
| -17% | -$2.81M |
|
2495
MGIC Investment
MTG
$6.39B
| $13.5M | ﹤0.01% |
992,686
+59,622
| +6% | +$856K |
|
|
TSE
2496
DELISTED
Trinseo
TSE
| $13.5M | ﹤0.01% |
225,330
-26,402
| -10% | -$1.69M |
|
2497
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $13.4M | ﹤0.01% |
297,520
+44,153
| +17% | +$2.04M |
|
|
P
2498
Everpure Inc
P
$39.3B
| $13.4M | ﹤0.01% |
686,951
+59,716
| +10% | +$1.17M |
|
2499
PUT
SoFi Technologies
SOFI
$23.6B
| $13.4M | ﹤0.01% |
699,500
-506,800
| -42% | -$9.4M |
|
2500
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $13.4M | ﹤0.01% |
314,431
+14,246
| +5% | +$608K |
|
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.