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 | |
|---|---|---|---|---|---|---|
2701
PUT
Logitech
LOGI
$14.8B
| $10.9M | ﹤0.01% |
+90,000
| New | +$10.5M |
|
|
PSXP
2702
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | ﹤0.01% |
275,755
+3,510
| +1% | +$130K |
|
2703
Campbell Soup
CPB
$6.91B
| $10.9M | ﹤0.01% |
238,634
+69,826
| +41% | +$3.36M |
|
2704
ESCO Technologies
ESE
$7.92B
| $10.9M | ﹤0.01% |
115,962
-7,526
| -6% | -$759K |
|
2705
CALL
Edwards Lifesciences
EW
$52.8B
| $10.9M | ﹤0.01% |
105,000
+91,000
| +650% | +$8.58M |
|
2706
iShares Core Dividend ETF
DIVB
$1.8B
| $10.8M | ﹤0.01% |
275,355
+148,860
| +118% | +$5.77M |
|
2707
Cimpress
CMPR
$2.3B
| $10.8M | ﹤0.01% |
99,696
-8,803
| -8% | -$890K |
|
2708
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $10.8M | ﹤0.01% |
184,152
-2,898
| -2% | -$170K |
|
2709
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.8M | ﹤0.01% |
166,898
-2,034
| -1% | -$130K |
|
|
X
2710
CALL
DELISTED
US Steel
X
| $10.8M | ﹤0.01% |
448,500
+75,300
| +20% | +$1.85M |
|
2711
iShares MSCI Australia ETF
EWA
$1.45B
| $10.8M | ﹤0.01% |
414,114
-35,612
| -8% | -$938K |
|
2712
Ligand Pharmaceuticals
LGND
$5.87B
| $10.8M | ﹤0.01% |
131,424
+8,197
| +7% | +$682K |
|
|
SASR
2713
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | ﹤0.01% |
243,545
-71,756
| -23% | -$3.25M |
|
|
TWNK
2714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.7M | ﹤0.01% |
663,665
-7,835
| -1% | -$122K |
|
|
LOGC
2715
DELISTED
ContextLogic
LOGC
| $10.7M | ﹤0.01% |
27,191
+25,333
| +1,363% | +$8.98M |
|
2716
PUT
Novavax
NVAX
$1.33B
| $10.7M | ﹤0.01% |
+50,500
| New | +$9.25M |
|
2717
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $10.7M | ﹤0.01% |
254,148
+32,721
| +15% | +$1.37M |
|
|
UNVR
2718
DELISTED
Univar Solutions Inc.
UNVR
| $10.7M | ﹤0.01% |
439,459
-22,548
| -5% | -$565K |
|
2719
Telkom Indonesia
TLK
$14.6B
| $10.7M | ﹤0.01% |
493,862
+72,575
| +17% | +$1.68M |
|
|
CPTL
2720
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $10.7M | ﹤0.01% |
341,676
+5,415
| +2% | +$166K |
|
2721
Independent Bank
INDB
$4.07B
| $10.7M | ﹤0.01% |
141,616
-5,659
| -4% | -$455K |
|
2722
PUT
FuboTV Inc
FUBO
$307M
| $10.7M | ﹤0.01% |
+27,717
| New | +$7.92M |
|
|
NLSN
2723
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | ﹤0.01% |
432,658
-1,424,682
| -77% | -$37.2M |
|
|
PETQ
2724
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.6M | ﹤0.01% |
275,717
+9,560
| +4% | +$381K |
|
2725
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $10.6M | ﹤0.01% |
195,950
+16,673
| +9% | +$882K |
|
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.