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 | |
|---|---|---|---|---|---|---|
2576
Mission Produce
AVO
$1.15B
| $12.3M | ﹤0.01% |
593,432
+215,441
| +57% | +$4.4M |
|
2577
United Fire Group
UFCS
$1.4B
| $12.3M | ﹤0.01% |
443,143
+22,145
| +5% | +$690K |
|
2578
Trustmark
TRMK
$2.8B
| $12.3M | ﹤0.01% |
398,771
+47,065
| +13% | +$1.55M |
|
2579
Stewart Information Services
STC
$2.08B
| $12.3M | ﹤0.01% |
216,461
-13,735
| -6% | -$801K |
|
2580
PUT
Danaher
DHR
$142B
| $12.3M | ﹤0.01% |
51,550
+23,688
| +85% | +$5.25M |
|
2581
Hope Bancorp
HOPE
$1.85B
| $12.2M | ﹤0.01% |
862,703
-91,641
| -10% | -$1.39M |
|
2582
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $12.2M | ﹤0.01% |
213,153
+155,413
| +269% | +$8.23M |
|
2583
Hyliion Holdings
HYLN
$725M
| $12.2M | ﹤0.01% |
1,048,017
+1,001,959
| +2,175% | +$10.5M |
|
2584
CALL
iShares Silver Trust
SLV
$31.5B
| $12.2M | ﹤0.01% |
503,000
-496,100
| -50% | -$12.3M |
|
2585
CALL
Agnico Eagle Mines
AEM
$94.4B
| $12.2M | ﹤0.01% |
201,500
+149,700
| +289% | +$9.99M |
|
|
HOME
2586
DELISTED
At Home Group Inc.
HOME
| $12.2M | ﹤0.01% |
330,329
-425,999
| -56% | -$14.5M |
|
2587
H.B. Fuller
FUL
$3.38B
| $12.2M | ﹤0.01% |
191,185
+14,329
| +8% | +$960K |
|
2588
PTC Therapeutics
PTCT
$5.98B
| $12.2M | ﹤0.01% |
287,643
-75,067
| -21% | -$3.22M |
|
|
LGF.B
2589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | ﹤0.01% |
664,069
+36,796
| +6% | +$564K |
|
2590
Flowserve
FLS
$10.3B
| $12.2M | ﹤0.01% |
301,397
-29,745
| -9% | -$1.23M |
|
|
AAC
2591
DELISTED
Ares Acquisition Corporation
AAC
| $12.1M | ﹤0.01% |
+1,246,025
| New | +$12.2M |
|
2592
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $12.1M | ﹤0.01% |
431,840
+24,112
| +6% | +$676K |
|
2593
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $12.1M | ﹤0.01% |
265,170
+15,123
| +6% | +$687K |
|
2594
Nabors Industries
NBR
$1.39B
| $12.1M | ﹤0.01% |
105,999
+87,086
| +460% | +$8.76M |
|
2595
VanEck Pharmaceutical ETF
PPH
$985M
| $12.1M | ﹤0.01% |
165,348
-359,726
| -69% | -$25.7M |
|
|
CSOD
2596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
234,028
+9,933
| +4% | +$460K |
|
|
CSGS
2597
DELISTED
CSG Systems International
CSGS
| $12.1M | ﹤0.01% |
255,685
+5,454
| +2% | +$248K |
|
2598
Telephone and Data Systems
TDS
$4.05B
| $12.1M | ﹤0.01% |
532,258
-191,097
| -26% | -$4.66M |
|
2599
PUT
NovoCure
NVCR
$1.97B
| $12M | ﹤0.01% |
54,300
| – | – |
|
2600
PUT
Darden Restaurants
DRI
$25.6B
| $12M | ﹤0.01% |
+82,500
| New | +$11.6M |
|
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.