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 | |
|---|---|---|---|---|---|---|
2776
Tandem Diabetes Care
TNDM
$1.58B
| $10.3M | ﹤0.01% |
105,771
+14,572
| +16% | +$1.3M |
|
2777
Novavax
NVAX
$1.33B
| $10.3M | ﹤0.01% |
48,468
-37,418
| -44% | -$6.86M |
|
|
ELP
2778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.3M | ﹤0.01% |
2,228,978
+2,181,043
| +4,550% | +$9.99M |
|
|
DCH
2779
Dauch Corp
DCH
$1.6B
| $10.3M | ﹤0.01% |
993,966
+12,667
| +1% | +$133K |
|
2780
The RealReal
REAL
$1.39B
| $10.3M | ﹤0.01% |
520,191
+237,798
| +84% | +$4.86M |
|
2781
CALL
IBM
IBM
$221B
| $10.3M | ﹤0.01% |
73,220
+42,363
| +137% | +$5.79M |
|
2782
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $10.2M | ﹤0.01% |
18,080
+17,830
| +7,132% | +$4.72M |
|
|
SOLN
2783
DELISTED
The Southern Company
SOLN
| $10.2M | ﹤0.01% |
202,346
-76,371
| -27% | -$3.97M |
|
|
AAMI
2784
Acadian Asset Management
AAMI
$3.28B
| $10.2M | ﹤0.01% |
436,923
-28,827
| -6% | -$656K |
|
|
BSJN
2785
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.2M | ﹤0.01% |
401,709
+71,612
| +22% | +$1.82M |
|
2786
CALL
Fastly Inc
FSLY
$4.77B
| $10.2M | ﹤0.01% |
+171,600
| New | +$9.75M |
|
2787
Park Hotels & Resorts
PK
$3.05B
| $10.2M | ﹤0.01% |
496,188
+31,037
| +7% | +$665K |
|
2788
GFL Environmental
GFL
$15.1B
| $10.2M | ﹤0.01% |
319,978
+10,283
| +3% | +$337K |
|
2789
CALL
FedEx
FDX
$79.2B
| $10.2M | ﹤0.01% |
34,200
-230,500
| -87% | -$68.4M |
|
2790
PUT
Dollar General
DG
$27.2B
| $10.2M | ﹤0.01% |
47,100
+35,200
| +296% | +$7.4M |
|
2791
Mesa Laboratories
MLAB
$593M
| $10.2M | ﹤0.01% |
37,588
+3,754
| +11% | +$952K |
|
|
ESGR
2792
DELISTED
Enstar Group
ESGR
| $10.2M | ﹤0.01% |
42,605
-9,679
| -19% | -$2.41M |
|
2793
Cohen & Steers
CNS
$4.36B
| $10.2M | ﹤0.01% |
123,815
+37,012
| +43% | +$2.67M |
|
2794
United Parks & Resorts
PRKS
$2.04B
| $10.2M | ﹤0.01% |
203,367
-7,531
| -4% | -$400K |
|
|
WBA
2795
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | ﹤0.01% |
192,600
+175,000
| +994% | +$9.41M |
|
2796
Bally's
BALY
$685M
| $10.1M | ﹤0.01% |
187,014
+48,154
| +35% | +$2.71M |
|
2797
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $10.1M | ﹤0.01% |
157,458
-3,846
| -2% | -$248K |
|
2798
CALL
SiriusXM
SIRI
$9.59B
| $10.1M | ﹤0.01% |
+154,500
| New | +$9.69M |
|
|
CPE
2799
DELISTED
Callon Petroleum Company
CPE
| $10.1M | ﹤0.01% |
175,129
-26,533
| -13% | -$1.12M |
|
2800
Gray Television
GTN
$538M
| $10.1M | ﹤0.01% |
431,367
+109,992
| +34% | +$2.39M |
|
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.