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 | |
|---|---|---|---|---|---|---|
|
NEWR
2751
PUT
DELISTED
New Relic, Inc.
NEWR
| $10.4M | ﹤0.01% |
+155,800
| New | +$10M |
|
2752
Iridium Communications
IRDM
$5.32B
| $10.4M | ﹤0.01% |
260,841
-75,148
| -22% | -$2.92M |
|
2753
Evolent Health
EVH
$529M
| $10.4M | ﹤0.01% |
493,484
-74,847
| -13% | -$1.5M |
|
2754
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $10.4M | ﹤0.01% |
417,855
-29,544
| -7% | -$735K |
|
|
BSL
2755
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.4M | ﹤0.01% |
635,686
+132,457
| +26% | +$2.13M |
|
2756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.4M | ﹤0.01% |
206,751
-50,231
| -20% | -$2.53M |
|
2757
PUT
ServiceNow
NOW
$128B
| $10.4M | ﹤0.01% |
94,500
+30,000
| +47% | +$3.04M |
|
|
TPTX
2758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.4M | ﹤0.01% |
133,114
+66,976
| +101% | +$4.95M |
|
2759
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $10.4M | ﹤0.01% |
1,583,911
+291,836
| +23% | +$1.86M |
|
2760
Cousins Properties
CUZ
$4.89B
| $10.4M | ﹤0.01% |
281,984
-213,694
| -43% | -$7.86M |
|
2761
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $10.4M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
2762
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $10.4M | ﹤0.01% |
649,996
+114,545
| +21% | +$1.77M |
|
2763
Dycom Industries
DY
$12.6B
| $10.3M | ﹤0.01% |
138,835
-71,152
| -34% | -$6.13M |
|
2764
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.3M | ﹤0.01% |
30,000
-69,400
| -70% | -$23.7M |
|
|
HAPN
2765
Happen Inc
HAPN
$2.26B
| $10.3M | ﹤0.01% |
570,505
+356,918
| +167% | +$5.55M |
|
2766
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $10.3M | ﹤0.01% |
202,362
+10,760
| +6% | +$550K |
|
2767
iShares Asia 50 ETF
AIA
$5.06B
| $10.3M | ﹤0.01% |
112,711
-3,673
| -3% | -$336K |
|
2768
InMode
INMD
$872M
| $10.3M | ﹤0.01% |
218,198
+3,992
| +2% | +$170K |
|
2769
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.3M | ﹤0.01% |
267,246
-63,012
| -19% | -$2.58M |
|
2770
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.3M | ﹤0.01% |
200,955
-4,500
| -2% | -$217K |
|
2771
Old National Bancorp
ONB
$10.4B
| $10.3M | ﹤0.01% |
585,384
-112,434
| -16% | -$2.13M |
|
2772
PUT
Sun Life Financial
SLF
$45.1B
| $10.3M | ﹤0.01% |
200,000
| – | – |
|
|
BRFS
2773
DELISTED
BRF SA
BRFS
| $10.3M | ﹤0.01% |
1,884,239
+1,790,918
| +1,919% | +$8.53M |
|
2774
PUT
Ferrari
RACE
$72.9B
| $10.3M | ﹤0.01% |
50,000
| – | – |
|
2775
PUT
Boeing
BA
$183B
| $10.3M | ﹤0.01% |
43,000
-33,600
| -44% | -$8.12M |
|
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.