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 | |
|---|---|---|---|---|---|---|
2626
US Global Jets ETF
JETS
$824M
| $11.7M | ﹤0.01% |
485,589
+467,994
| +2,660% | +$12.2M |
|
|
CMO
2627
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | ﹤0.01% |
1,900,901
-172,446
| -8% | -$1.11M |
|
2628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $11.7M | ﹤0.01% |
589,621
+15,017
| +3% | +$290K |
|
2629
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.6M | ﹤0.01% |
229,084
+71,062
| +45% | +$3.61M |
|
|
ZTAQU
2630
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.6M | ﹤0.01% |
+1,146,499
| New | +$11.6M |
|
|
DEN
2631
DELISTED
Denbury Inc.
DEN
| $11.6M | ﹤0.01% |
151,417
+49,113
| +48% | +$2.99M |
|
2632
Crane NXT
CXT
$2.97B
| $11.6M | ﹤0.01% |
361,761
-41,754
| -10% | -$1.36M |
|
|
GLQ
2633
Clough Global Equity Fund
GLQ
$156M
| $11.6M | ﹤0.01% |
785,083
-7,495
| -0.9% | -$115K |
|
2634
American Airlines Group
AAL
$9.82B
| $11.6M | ﹤0.01% |
545,734
+67,827
| +14% | +$1.53M |
|
2635
Valley National Bancorp
VLY
$8.29B
| $11.6M | ﹤0.01% |
861,789
-602,399
| -41% | -$8.41M |
|
2636
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.6M | ﹤0.01% |
443,677
-94,369
| -18% | -$2.46M |
|
|
GWB
2637
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | ﹤0.01% |
352,311
+4,495
| +1% | +$149K |
|
|
KNL
2638
DELISTED
Knoll, Inc.
KNL
| $11.5M | ﹤0.01% |
444,289
+160,501
| +57% | +$3.83M |
|
2639
Fluor
FLR
$7B
| $11.5M | ﹤0.01% |
652,155
-92,369
| -12% | -$1.9M |
|
2640
CALL
Virgin Galactic
SPCE
$503M
| $11.5M | ﹤0.01% |
12,525
+12,490
| +35,686% | +$7.09M |
|
2641
Kratos Defense & Security Solutions
KTOS
$12.1B
| $11.5M | ﹤0.01% |
403,996
-328,356
| -45% | -$8.68M |
|
2642
Televisa
TV
$1.53B
| $11.5M | ﹤0.01% |
805,717
+762,998
| +1,786% | +$9.8M |
|
2643
Hilltop Holdings
HTH
$2.27B
| $11.5M | ﹤0.01% |
316,000
+100,368
| +47% | +$3.58M |
|
2644
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $11.5M | ﹤0.01% |
97,637
+1,864
| +2% | +$208K |
|
2645
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $11.5M | ﹤0.01% |
202,395
+3,750
| +2% | +$214K |
|
2646
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.4M | ﹤0.01% |
690,007
+64,872
| +10% | +$1.18M |
|
2647
Webster Financial
WBS
$12.8B
| $11.4M | ﹤0.01% |
214,026
+38,593
| +22% | +$2.14M |
|
2648
Dine Brands
DIN
$447M
| $11.4M | ﹤0.01% |
127,765
-49,395
| -28% | -$4.57M |
|
2649
CALL
Transocean
RIG
$6.43B
| $11.4M | ﹤0.01% |
2,523,000
+2,478,000
| +5,507% | +$9.4M |
|
2650
First Trust Energy AlphaDEX Fund
FXN
$394M
| $11.4M | ﹤0.01% |
998,790
+138,237
| +16% | +$1.47M |
|
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.