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 | |
|---|---|---|---|---|---|---|
|
CADE
2826
DELISTED
Cadence Bancorporation
CADE
| $9.8M | ﹤0.01% |
469,155
-62,407
| -12% | -$1.37M |
|
|
SZNE
2827
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $9.79M | ﹤0.01% |
257,738
-39,472
| -13% | -$1.48M |
|
2828
Pacific Biosciences
PACB
$357M
| $9.78M | ﹤0.01% |
279,796
-3,740
| -1% | -$109K |
|
2829
ENI
E
$79.8B
| $9.78M | ﹤0.01% |
400,827
-647
| -0.2% | -$16.1K |
|
2830
Arvinas
ARVN
$587M
| $9.73M | ﹤0.01% |
126,410
+44,895
| +55% | +$3.12M |
|
2831
TriMas Corp
TRS
$1.4B
| $9.73M | ﹤0.01% |
320,900
-15,966
| -5% | -$506K |
|
2832
Malibu Boats
MBUU
$576M
| $9.73M | ﹤0.01% |
132,724
-9,655
| -7% | -$768K |
|
2833
CALL
Blackrock
BLK
$182B
| $9.71M | ﹤0.01% |
11,100
+7,600
| +217% | +$6.42M |
|
2834
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.71M | ﹤0.01% |
132,513
+9,029
| +7% | +$639K |
|
2835
Regal Rexnord
RRX
$11.7B
| $9.67M | ﹤0.01% |
72,449
-43,966
| -38% | -$6.21M |
|
2836
Plug Power
PLUG
$3.24B
| $9.64M | ﹤0.01% |
282,097
-295,206
| -51% | -$8.56M |
|
|
CEM
2837
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.64M | ﹤0.01% |
329,737
+5,677
| +2% | +$155K |
|
|
PTRA
2838
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.64M | ﹤0.01% |
+563,532
| New | +$9.47M |
|
|
BSJM
2839
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.64M | ﹤0.01% |
412,701
+93,705
| +29% | +$2.19M |
|
2840
CryoPort
CYRX
$772M
| $9.63M | ﹤0.01% |
152,690
-934
| -0.6% | -$52.6K |
|
2841
Suzano
SUZ
$9.99B
| $9.63M | ﹤0.01% |
799,848
+737,349
| +1,180% | +$9.04M |
|
|
EXE
2842
Expand Energy Corp
EXE
$21.9B
| $9.63M | ﹤0.01% |
185,406
-56,262
| -23% | -$2.81M |
|
|
BSJL
2843
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.63M | ﹤0.01% |
418,286
-175,385
| -30% | -$4.04M |
|
|
DCP
2844
DELISTED
DCP Midstream, LP
DCP
| $9.61M | ﹤0.01% |
313,284
-583,139
| -65% | -$15.1M |
|
2845
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $9.61M | ﹤0.01% |
243,173
+171,814
| +241% | +$7.01M |
|
2846
AAR Corp
AIR
$5.85B
| $9.56M | ﹤0.01% |
246,835
+2,178
| +0.9% | +$87.6K |
|
2847
PUT
Dollar Tree
DLTR
$24.9B
| $9.56M | ﹤0.01% |
96,100
+43,800
| +84% | +$4.76M |
|
|
ALE
2848
DELISTED
Allete
ALE
| $9.5M | ﹤0.01% |
135,801
-45,142
| -25% | -$3.15M |
|
2849
Essential Properties Realty Trust
EPRT
$6.72B
| $9.5M | ﹤0.01% |
351,378
+83,534
| +31% | +$2.17M |
|
|
JHG
2850
DELISTED
Janus Henderson
JHG
| $9.48M | ﹤0.01% |
244,287
+3,070
| +1% | +$112K |
|
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.