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 | |
|---|---|---|---|---|---|---|
3026
PUT
American Express
AXP
$231B
| $7.7M | ﹤0.01% |
46,600
| – | – |
|
3027
Middlesex Water
MSEX
$1.11B
| $7.7M | ﹤0.01% |
94,202
+44,596
| +90% | +$3.69M |
|
3028
CALL
Prologis
PLD
$134B
| $7.7M | ﹤0.01% |
64,400
+42,300
| +191% | +$4.94M |
|
3029
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $7.69M | ﹤0.01% |
542,096
-13,017
| -2% | -$181K |
|
|
MAGN
3030
Magnera Corp
MAGN
$444M
| $7.69M | ﹤0.01% |
42,354
-6,202
| -13% | -$1.22M |
|
3031
CALL
Royal Caribbean
RCL
$81.6B
| $7.67M | ﹤0.01% |
+90,000
| New | +$7.84M |
|
3032
Lightspeed Commerce
LSPD
$1.38B
| $7.66M | ﹤0.01% |
91,592
+58,822
| +179% | +$4.13M |
|
3033
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $7.64M | ﹤0.01% |
72,341
-18,960
| -21% | -$2M |
|
3034
CALL
American Airlines Group
AAL
$9.82B
| $7.64M | ﹤0.01% |
360,100
-716,200
| -67% | -$16.2M |
|
3035
StepStone Group
STEP
$4.15B
| $7.61M | ﹤0.01% |
221,120
+11,027
| +5% | +$367K |
|
|
ACB
3036
Aurora Cannabis
ACB
$233M
| $7.59M | ﹤0.01% |
83,990
+25,658
| +44% | +$2.22M |
|
|
ABST
3037
DELISTED
Absolute Software Corp
ABST
| $7.59M | ﹤0.01% |
523,883
+95,320
| +22% | +$1.36M |
|
3038
CALL
Dropbox
DBX
$7.48B
| $7.58M | ﹤0.01% |
250,000
+234,300
| +1,492% | +$6.4M |
|
3039
MarineMax
HZO
$1.15B
| $7.58M | ﹤0.01% |
155,431
-16,337
| -10% | -$852K |
|
|
PSTH
3040
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.57M | ﹤0.01% |
332,573
-10,477
| -3% | -$252K |
|
3041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.56M | ﹤0.01% |
234,575
-21,055
| -8% | -$683K |
|
3042
Interactive Brokers
IBKR
$41.7B
| $7.55M | ﹤0.01% |
459,324
+11,600
| +3% | +$201K |
|
3043
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $7.54M | ﹤0.01% |
137,292
-36,126
| -21% | -$1.94M |
|
3044
Universal Corp
UVV
$1.11B
| $7.54M | ﹤0.01% |
132,361
-46,915
| -26% | -$2.71M |
|
|
BBBY
3045
Bed Bath & Beyond
BBBY
$415M
| $7.54M | ﹤0.01% |
89,914
-8,742
| -9% | -$635K |
|
3046
Arlo Technologies
ARLO
$1.54B
| $7.54M | ﹤0.01% |
1,113,054
-144,241
| -11% | -$940K |
|
3047
Brookfield Renewable
BEP
$10.4B
| $7.52M | ﹤0.01% |
194,987
-16,854
| -8% | -$667K |
|
3048
Allegro MicroSystems
ALGM
$8.27B
| $7.5M | ﹤0.01% |
270,924
+129,585
| +92% | +$3.38M |
|
|
NGD
3049
DELISTED
New Gold Inc
NGD
| $7.5M | ﹤0.01% |
4,143,314
+46,275
| +1% | +$87.2K |
|
3050
Axos Financial
AX
$5.8B
| $7.5M | ﹤0.01% |
161,610
-66,148
| -29% | -$3.09M |
|
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.