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 | |
|---|---|---|---|---|---|---|
|
OZON
2726
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.6M | ﹤0.01% |
181,411
+51,511
| +40% | +$3M |
|
2727
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10.6M | ﹤0.01% |
159,494
+1,380
| +0.9% | +$91.5K |
|
2728
Global X SuperDividend ETF
SDIV
$1.21B
| $10.6M | ﹤0.01% |
249,962
+3,386
| +1% | +$144K |
|
2729
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $10.6M | ﹤0.01% |
193,192
-7,993
| -4% | -$431K |
|
2730
PUT
Cloudflare
NET
$112B
| $10.6M | ﹤0.01% |
100,000
+90,000
| +900% | +$7.45M |
|
2731
Huron Consulting
HURN
$2.42B
| $10.6M | ﹤0.01% |
214,996
-17,067
| -7% | -$917K |
|
2732
CALL
Etsy
ETSY
$7.33B
| $10.6M | ﹤0.01% |
51,300
-66,900
| -57% | -$12.4M |
|
2733
Huazhu Hotels Group
HTHT
$12.9B
| $10.6M | ﹤0.01% |
199,866
+16,577
| +9% | +$935K |
|
2734
CALL
Qiagen
QGEN
$8.87B
| $10.5M | ﹤0.01% |
205,586
| – | – |
|
2735
Champion Homes
SKY
$5.13B
| $10.5M | ﹤0.01% |
197,579
+21,130
| +12% | +$996K |
|
2736
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $10.5M | ﹤0.01% |
232,478
+11,747
| +5% | +$507K |
|
|
NP
2737
DELISTED
Neenah, Inc. Common Stock
NP
| $10.5M | ﹤0.01% |
209,819
-12,643
| -6% | -$675K |
|
2738
G-III Apparel Group
GIII
$1.43B
| $10.5M | ﹤0.01% |
320,333
-5,226
| -2% | -$169K |
|
2739
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $10.5M | ﹤0.01% |
280,668
+12,186
| +5% | +$465K |
|
2740
PUT
Axalta
AXTA
$7.99B
| $10.5M | ﹤0.01% |
+345,000
| New | +$10.9M |
|
2741
MDU Resources
MDU
$4.34B
| $10.5M | ﹤0.01% |
881,551
-200,749
| -19% | -$2.52M |
|
2742
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.5M | ﹤0.01% |
356,700
-25,659
| -7% | -$726K |
|
2743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $10.5M | ﹤0.01% |
104,666
+4,832
| +5% | +$474K |
|
2744
Acadia Healthcare
ACHC
$2.87B
| $10.5M | ﹤0.01% |
166,906
+45,521
| +38% | +$2.85M |
|
|
IGD
2745
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $10.5M | ﹤0.01% |
1,757,240
+468,502
| +36% | +$2.77M |
|
2746
Insmed
INSM
$27B
| $10.5M | ﹤0.01% |
367,899
+151,238
| +70% | +$4.49M |
|
2747
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $10.5M | ﹤0.01% |
353,902
+41,646
| +13% | +$1.22M |
|
|
FLC
2748
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.5M | ﹤0.01% |
428,227
-9,698
| -2% | -$236K |
|
|
CADE
2749
DELISTED
Cadence Bank
CADE
| $10.4M | ﹤0.01% |
368,859
+33,801
| +10% | +$1.03M |
|
2750
Herbalife
HLF
$1.29B
| $10.4M | ﹤0.01% |
198,047
-7,253
| -4% | -$361K |
|
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.