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 | |
|---|---|---|---|---|---|---|
2676
Progress Software
PRGS
$1.79B
| $11.1M | ﹤0.01% |
240,345
-2,305
| -0.9% | -$104K |
|
2677
Hawaiian Electric Industries
HE
$2.03B
| $11.1M | ﹤0.01% |
262,907
-4,931
| -2% | -$214K |
|
|
EVV
2678
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $11.1M | ﹤0.01% |
835,854
+101,326
| +14% | +$1.31M |
|
2679
Cardlytics
CDLX
$24.9M
| $11.1M | ﹤0.01% |
8,721
-87
| -1% | -$98.2K |
|
2680
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $11.1M | ﹤0.01% |
264,413
+27,326
| +12% | +$1.15M |
|
2681
Chemours
CC
$2.39B
| $11.1M | ﹤0.01% |
317,801
+30,125
| +10% | +$998K |
|
|
NVMI
2682
Nova
NVMI
$13.3B
| $11.1M | ﹤0.01% |
107,491
+52,137
| +94% | +$5.02M |
|
2683
Coty
COTY
$2.51B
| $11.1M | ﹤0.01% |
1,183,924
+64,377
| +6% | +$585K |
|
2684
Vir Biotechnology
VIR
$1.56B
| $11M | ﹤0.01% |
233,674
+54,888
| +31% | +$2.5M |
|
2685
Pacira BioSciences
PCRX
$917M
| $11M | ﹤0.01% |
182,018
-12,874
| -7% | -$815K |
|
|
X
2686
PUT
DELISTED
US Steel
X
| $11M | ﹤0.01% |
459,400
-2,847,900
| -86% | -$70.1M |
|
|
TWO
2687
Two Harbors Investment
TWO
$1.27B
| $11M | ﹤0.01% |
364,281
+16,735
| +5% | +$498K |
|
2688
CALL
Workday
WDAY
$49.1B
| $11M | ﹤0.01% |
46,100
+4,200
| +10% | +$1.01M |
|
|
ADAM
2689
Adamas Trust
ADAM
$910M
| $11M | ﹤0.01% |
615,050
-103,893
| -14% | -$1.89M |
|
2690
Pembina Pipeline
PBA
$28.7B
| $11M | ﹤0.01% |
345,623
-500,252
| -59% | -$15.7M |
|
2691
Exelixis
EXEL
$12.7B
| $11M | ﹤0.01% |
602,628
-269,188
| -31% | -$6.28M |
|
|
JBGS
2692
JBG SMITH
JBGS
$672M
| $11M | ﹤0.01% |
347,716
+68,018
| +24% | +$2.22M |
|
2693
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $11M | ﹤0.01% |
247,690
+25,778
| +12% | +$1.13M |
|
2694
CALL
Bread Financial
BFH
$4.58B
| $10.9M | ﹤0.01% |
+131,565
| New | +$11.9M |
|
|
FIV
2695
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $10.9M | ﹤0.01% |
1,149,060
+55,663
| +5% | +$525K |
|
2696
PUT
Air Products & Chemicals
APD
$68.8B
| $10.9M | ﹤0.01% |
38,000
+8,000
| +27% | +$2.35M |
|
2697
PUT
Illumina
ILMN
$28.8B
| $10.9M | ﹤0.01% |
23,747
+15,420
| +185% | +$6.21M |
|
2698
Gold Fields
GFI
$36B
| $10.9M | ﹤0.01% |
1,226,568
+523,934
| +75% | +$5.43M |
|
|
MYD
2699
DELISTED
BlackRock MuniYield Fund
MYD
| $10.9M | ﹤0.01% |
722,895
-58,804
| -8% | -$875K |
|
2700
PUT
Hyliion Holdings
HYLN
$725M
| $10.9M | ﹤0.01% |
+935,500
| New | +$9.78M |
|
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.