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 | |
|---|---|---|---|---|---|---|
2951
CALL
Mondelez International
MDLZ
$81.2B
| $8.36M | ﹤0.01% |
133,900
+110,400
| +470% | +$6.8M |
|
|
EVRI
2952
DELISTED
Everi Holdings
EVRI
| $8.36M | ﹤0.01% |
335,163
-117,199
| -26% | -$2.21M |
|
2953
CALL
GE Aerospace
GE
$382B
| $8.36M | ﹤0.01% |
124,615
-2,369,037
| -95% | -$158M |
|
2954
iShares GNMA Bond ETF
GNMA
$432M
| $8.36M | ﹤0.01% |
167,094
-163,237
| -49% | -$8.19M |
|
2955
Fulton Financial
FULT
$4.72B
| $8.35M | ﹤0.01% |
529,280
-90,903
| -15% | -$1.55M |
|
2956
Genpact
G
$5.69B
| $8.33M | ﹤0.01% |
183,429
-15,208
| -8% | -$688K |
|
2957
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $8.32M | ﹤0.01% |
323,113
+31,948
| +11% | +$836K |
|
2958
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $8.31M | ﹤0.01% |
228,992
-35,532
| -13% | -$1.31M |
|
|
LSXMA
2959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.31M | ﹤0.01% |
242,926
-987,781
| -80% | -$32.4M |
|
2960
HSBC
HSBC
$356B
| $8.3M | ﹤0.01% |
287,803
-23,614
| -8% | -$721K |
|
2961
Associated Banc-Corp
ASB
$6.11B
| $8.28M | ﹤0.01% |
404,428
-46,504
| -10% | -$1.03M |
|
2962
Helmerich & Payne
HP
$4.42B
| $8.28M | ﹤0.01% |
253,844
-2,122,485
| -89% | -$62.4M |
|
2963
BlackRock Health Sciences Trust
BME
$570M
| $8.27M | ﹤0.01% |
170,440
+3,113
| +2% | +$149K |
|
2964
Gentherm
THRM
$1.35B
| $8.27M | ﹤0.01% |
116,336
-30,736
| -21% | -$2.24M |
|
2965
PUT
Baxter International
BAX
$13.8B
| $8.26M | ﹤0.01% |
102,600
+17,600
| +21% | +$1.48M |
|
|
CNVY
2966
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.26M | ﹤0.01% |
+725,769
| New | +$8.4M |
|
2967
CALL
Ferrari
RACE
$72.9B
| $8.24M | ﹤0.01% |
40,000
-30,000
| -43% | -$6.26M |
|
2968
PUT
SLB Ltd
SLB
$79.8B
| $8.23M | ﹤0.01% |
+257,200
| New | +$7.9M |
|
2969
PUT
Royal Gold
RGLD
$19.5B
| $8.23M | ﹤0.01% |
72,100
-12,700
| -15% | -$1.5M |
|
2970
Plexus
PLXS
$7.13B
| $8.22M | ﹤0.01% |
89,900
-29,522
| -25% | -$2.77M |
|
2971
PUT
Goldman Sachs
GS
$303B
| $8.2M | ﹤0.01% |
21,600
-10,600
| -33% | -$3.79M |
|
|
MNRL
2972
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.19M | ﹤0.01% |
384,460
-134,373
| -26% | -$2.44M |
|
2973
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $8.18M | ﹤0.01% |
136,150
+17,495
| +15% | +$1.06M |
|
|
ELME
2974
Elme Communities
ELME
$144M
| $8.18M | ﹤0.01% |
355,696
-87,103
| -20% | -$2.05M |
|
2975
PUT
Marvell Technology
MRVL
$199B
| $8.17M | ﹤0.01% |
+140,000
| New | +$6.84M |
|
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.