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 | |
|---|---|---|---|---|---|---|
2976
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.16M | ﹤0.01% |
294,199
+22,197
| +8% | +$606K |
|
2977
Central Garden & Pet Co
CENT
$2.74B
| $8.15M | ﹤0.01% |
192,479
-46,484
| -19% | -$2.08M |
|
2978
PUT
SiriusXM
SIRI
$9.59B
| $8.14M | ﹤0.01% |
+124,540
| New | +$7.81M |
|
|
INVX
2979
Innovex International
INVX
$2.18B
| $8.13M | ﹤0.01% |
240,484
-27,348
| -10% | -$920K |
|
2980
Purple Innovation
PRPL
$29.7M
| $8.13M | ﹤0.01% |
12,315
-9,528
| -44% | -$7.31M |
|
2981
Franklin Covey
FC
$229M
| $8.12M | ﹤0.01% |
251,091
-6,612
| -3% | -$204K |
|
2982
iShares MSCI South Africa ETF
EZA
$560M
| $8.12M | ﹤0.01% |
166,164
-135,824
| -45% | -$6.94M |
|
2983
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $8.11M | ﹤0.01% |
344,898
-228,132
| -40% | -$5.37M |
|
2984
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $8.1M | ﹤0.01% |
288,976
+960
| +0.3% | +$27.3K |
|
2985
Global X Uranium ETF
URA
$6.27B
| $8.09M | ﹤0.01% |
381,700
-36,345
| -9% | -$766K |
|
2986
NETGEAR
NTGR
$656M
| $8.08M | ﹤0.01% |
211,001
-9,608
| -4% | -$373K |
|
2987
CVB Financial
CVBF
$4.09B
| $8.08M | ﹤0.01% |
392,521
-82,816
| -17% | -$1.81M |
|
2988
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $8.08M | ﹤0.01% |
96,669
+5,467
| +6% | +$436K |
|
|
FPF
2989
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.07M | ﹤0.01% |
321,422
-13,230
| -4% | -$326K |
|
2990
Kontoor Brands
KTB
$4.64B
| $8.06M | ﹤0.01% |
142,859
-116,886
| -45% | -$7.17M |
|
2991
Adaptive Biotechnologies
ADPT
$3.94B
| $8.05M | ﹤0.01% |
197,001
+52,030
| +36% | +$2.02M |
|
2992
Graham Holdings Company
GHC
$5.04B
| $8.02M | ﹤0.01% |
12,646
-778
| -6% | -$501K |
|
2993
iRhythm Holdings
IRTC
$4.17B
| $8M | ﹤0.01% |
120,602
-19,342
| -14% | -$1.53M |
|
2994
Griffon
GFF
$4.72B
| $8M | ﹤0.01% |
312,218
+47,817
| +18% | +$1.28M |
|
2995
Newmark Group
NMRK
$2.76B
| $7.99M | ﹤0.01% |
665,346
+155,866
| +31% | +$1.87M |
|
2996
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.98M | ﹤0.01% |
79,552
-67,704
| -46% | -$6.74M |
|
2997
PUT
Lockheed Martin
LMT
$140B
| $7.98M | ﹤0.01% |
21,100
+3,900
| +23% | +$1.5M |
|
|
FLG.PRU
2998
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $7.98M | ﹤0.01% |
153,607
+21,675
| +16% | +$1.09M |
|
2999
WSFS Financial
WSFS
$4.17B
| $7.96M | ﹤0.01% |
170,914
-121,846
| -42% | -$6.21M |
|
|
VSTO
3000
DELISTED
Vista Outdoor Inc.
VSTO
| $7.96M | ﹤0.01% |
171,955
-6,591
| -4% | -$249K |
|
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.