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 | |
|---|---|---|---|---|---|---|
2851
PUT
Macy's
M
$6.16B
| $9.48M | ﹤0.01% |
500,000
| – | – |
|
2852
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $9.47M | ﹤0.01% |
459,075
+126,930
| +38% | +$2.61M |
|
2853
iShares MSCI Turkey ETF
TUR
$222M
| $9.46M | ﹤0.01% |
449,189
+19,991
| +5% | +$461K |
|
|
NEV
2854
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $9.45M | ﹤0.01% |
544,633
-175,472
| -24% | -$2.92M |
|
|
CIL
2855
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $9.44M | ﹤0.01% |
210,287
+13,974
| +7% | +$627K |
|
2856
MaxLinear
MXL
$7.69B
| $9.4M | ﹤0.01% |
221,156
-88,361
| -29% | -$3.29M |
|
|
WBA
2857
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | ﹤0.01% |
+178,000
| New | +$9.58M |
|
2858
Stepan Co
SCL
$1.48B
| $9.35M | ﹤0.01% |
77,762
-21,475
| -22% | -$2.81M |
|
2859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $9.34M | ﹤0.01% |
120,528
-7,700
| -6% | -$593K |
|
2860
Shoals Technologies Group
SHLS
$1.42B
| $9.33M | ﹤0.01% |
262,788
+135,673
| +107% | +$4.09M |
|
|
SAFM
2861
DELISTED
Sanderson Farms Inc
SAFM
| $9.32M | ﹤0.01% |
49,568
-11,332
| -19% | -$1.91M |
|
|
PTRA
2862
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.29M | ﹤0.01% |
+543,200
| New | +$9.13M |
|
2863
Virtu Financial
VIRT
$5.3B
| $9.29M | ﹤0.01% |
336,296
+79,140
| +31% | +$2.35M |
|
2864
Cannae Holdings
CNNE
$635M
| $9.29M | ﹤0.01% |
273,847
-81,354
| -23% | -$3.03M |
|
2865
Simmons First National
SFNC
$3.48B
| $9.28M | ﹤0.01% |
316,414
-123,870
| -28% | -$3.7M |
|
2866
Invesco Semiconductors ETF
PSI
$2.61B
| $9.27M | ﹤0.01% |
216,693
-40,284
| -16% | -$1.64M |
|
|
DRNA
2867
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.27M | ﹤0.01% |
248,421
+18,956
| +8% | +$581K |
|
2868
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.26M | ﹤0.01% |
156,282
+5,788
| +4% | +$341K |
|
2869
Onto Innovation
ONTO
$20.3B
| $9.24M | ﹤0.01% |
126,581
-30,585
| -19% | -$2.1M |
|
|
VRNT
2870
DELISTED
Verint Systems
VRNT
| $9.24M | ﹤0.01% |
205,020
-36,252
| -15% | -$1.68M |
|
2871
American Century Quality Diversified International ETF
QINT
$696M
| $9.23M | ﹤0.01% |
177,841
+163,494
| +1,140% | +$8.55M |
|
2872
Schneider National
SNDR
$6.33B
| $9.22M | ﹤0.01% |
423,690
+89,719
| +27% | +$2.17M |
|
2873
Varex Imaging
VREX
$779M
| $9.21M | ﹤0.01% |
343,397
-61,879
| -15% | -$1.52M |
|
2874
CALL
Emerson Electric
EMR
$91B
| $9.2M | ﹤0.01% |
95,600
+62,000
| +185% | +$5.83M |
|
2875
Agios Pharmaceuticals
AGIO
$2B
| $9.15M | ﹤0.01% |
166,116
+15,852
| +11% | +$886K |
|
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.