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 | |
|---|---|---|---|---|---|---|
2926
Pilgrim's Pride
PPC
$6.64B
| $8.65M | ﹤0.01% |
390,053
+258,929
| +197% | +$6.17M |
|
2927
StoneCo
STNE
$2.32B
| $8.65M | ﹤0.01% |
129,007
+43,862
| +52% | +$2.84M |
|
2928
CALL
Dollar General
DG
$27.2B
| $8.63M | ﹤0.01% |
39,900
+35,000
| +714% | +$7.35M |
|
|
AAT
2929
American Assets Trust
AAT
$1.4B
| $8.61M | ﹤0.01% |
230,858
-12,669
| -5% | -$451K |
|
2930
PUT
Lam Research
LRCX
$416B
| $8.59M | ﹤0.01% |
132,000
+34,000
| +35% | +$2.15M |
|
2931
PUT
Petco
WOOF
$805M
| $8.58M | ﹤0.01% |
+383,000
| New | +$8.96M |
|
|
TWTR
2932
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.58M | ﹤0.01% |
124,700
+69,100
| +124% | +$4.24M |
|
2933
Clover Health Investments
CLOV
$2.44B
| $8.57M | ﹤0.01% |
643,861
-241,332
| -27% | -$2.37M |
|
2934
Avista
AVA
$3.28B
| $8.56M | ﹤0.01% |
200,654
-92,925
| -32% | -$4.26M |
|
|
GBAB
2935
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $8.55M | ﹤0.01% |
346,507
-81,425
| -19% | -$1.96M |
|
2936
CALL
Accenture
ACN
$108B
| $8.55M | ﹤0.01% |
29,000
-16,300
| -36% | -$4.67M |
|
2937
Compass Minerals
CMP
$1.11B
| $8.55M | ﹤0.01% |
144,221
-56,343
| -28% | -$3.74M |
|
2938
U-Haul Holding Co
UHAL
$14.4B
| $8.54M | ﹤0.01% |
144,890
+63,550
| +78% | +$3.72M |
|
2939
CNA Financial
CNA
$13.8B
| $8.53M | ﹤0.01% |
187,547
-12,840
| -6% | -$602K |
|
2940
Navient
NAVI
$860M
| $8.52M | ﹤0.01% |
441,015
-99,264
| -18% | -$1.7M |
|
2941
La-Z-Boy
LZB
$1.67B
| $8.48M | ﹤0.01% |
228,898
-62,517
| -21% | -$2.63M |
|
|
PSB
2942
DELISTED
PS Business Parks, Inc.
PSB
| $8.48M | ﹤0.01% |
57,263
-2,586
| -4% | -$406K |
|
|
PRO
2943
DELISTED
PROS Holdings
PRO
| $8.47M | ﹤0.01% |
185,899
-29,310
| -14% | -$1.3M |
|
2944
Towne Bank
TOWN
$3.5B
| $8.47M | ﹤0.01% |
278,405
-50,287
| -15% | -$1.58M |
|
|
TIXT
2945
DELISTED
TELUS International
TIXT
| $8.46M | ﹤0.01% |
271,989
+230,415
| +554% | +$6.92M |
|
2946
PUT
Microchip Technology
MCHP
$43B
| $8.46M | ﹤0.01% |
113,000
| – | – |
|
2947
PUT
Lucid Motors
LCID
$2.45B
| $8.46M | ﹤0.01% |
29,340
-7,860
| -21% | -$1.72M |
|
2948
Mueller Water Products
MWA
$3.99B
| $8.44M | ﹤0.01% |
585,121
-274,065
| -32% | -$3.93M |
|
|
RETA
2949
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.41M | ﹤0.01% |
59,453
-22,776
| -28% | -$2.57M |
|
|
CRHC
2950
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.37M | ﹤0.01% |
849,691
+799,691
| +1,599% | +$7.91M |
|
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.