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 | |
|---|---|---|---|---|---|---|
2801
PUT
Prudential Financial
PRU
$43.2B
| $10.1M | ﹤0.01% |
98,400
+50,700
| +106% | +$5.18M |
|
2802
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $10.1M | ﹤0.01% |
178,589
-130,523
| -42% | -$7.41M |
|
2803
AeroVironment
AVAV
$9.76B
| $10.1M | ﹤0.01% |
100,575
+7,877
| +8% | +$867K |
|
|
FLNA
2804
CALL
Filana Therapeutics
FLNA
$44.1M
| $10.1M | ﹤0.01% |
+117,800
| New | +$6.31M |
|
|
FLNA
2805
PUT
Filana Therapeutics
FLNA
$44.1M
| $10.1M | ﹤0.01% |
+117,800
| New | +$6.31M |
|
2806
Imperial Oil
IMO
$64.5B
| $10.1M | ﹤0.01% |
330,968
-778,778
| -70% | -$23.5M |
|
2807
GameStop
GME
$8.37B
| $10.1M | ﹤0.01% |
187,728
-278,740
| -60% | -$13.5M |
|
2808
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $10M | ﹤0.01% |
+380,000
| New | +$9.7M |
|
2809
ICF International
ICFI
$1.59B
| $10M | ﹤0.01% |
114,135
-2,941
| -3% | -$269K |
|
2810
CALL
Altria Group
MO
$110B
| $10M | ﹤0.01% |
210,300
+162,300
| +338% | +$7.97M |
|
2811
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $10M | ﹤0.01% |
204,835
+138
| +0.1% | +$6.61K |
|
|
SPR
2812
DELISTED
Spirit AeroSystems
SPR
| $10M | ﹤0.01% |
212,227
-69,619
| -25% | -$3.29M |
|
2813
Enpro
NPO
$7.27B
| $10M | ﹤0.01% |
103,071
-31,167
| -23% | -$2.85M |
|
2814
PUT
Lyft
LYFT
$6.62B
| $9.98M | ﹤0.01% |
165,000
-40,500
| -20% | -$2.33M |
|
2815
iShares Core US REIT ETF
USRT
$4.64B
| $9.97M | ﹤0.01% |
170,982
+22,051
| +15% | +$1.25M |
|
2816
Autoliv
ALV
$8.94B
| $9.96M | ﹤0.01% |
101,912
+11,576
| +13% | +$1.17M |
|
|
CLDR
2817
DELISTED
Cloudera, Inc.
CLDR
| $9.94M | ﹤0.01% |
626,954
+126,042
| +25% | +$1.71M |
|
|
LTHM
2818
DELISTED
Livent Corporation
LTHM
| $9.92M | ﹤0.01% |
512,325
-260,031
| -34% | -$4.73M |
|
2819
Green Plains
GPRE
$1.09B
| $9.91M | ﹤0.01% |
294,777
+151,006
| +105% | +$4.5M |
|
2820
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $9.91M | ﹤0.01% |
312,738
+23,562
| +8% | +$738K |
|
|
YSG
2821
Yatsen Holding
YSG
$319M
| $9.91M | ﹤0.01% |
211,446
+208,946
| +8,358% | +$10.8M |
|
2822
iHeartMedia
IHRT
$457M
| $9.89M | ﹤0.01% |
367,302
+103,078
| +39% | +$2.28M |
|
|
DCUE
2823
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.84M | ﹤0.01% |
101,283
-34,396
| -25% | -$3.48M |
|
|
WLL
2824
DELISTED
Whiting Petroleum Corporation
WLL
| $9.81M | ﹤0.01% |
179,790
+50,496
| +39% | +$2.17M |
|
2825
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.8M | ﹤0.01% |
105,348
+4,905
| +5% | +$464K |
|
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.