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 | |
|---|---|---|---|---|---|---|
|
GTHX
3051
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.5M | ﹤0.01% |
341,638
+70,500
| +26% | +$1.57M |
|
3052
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.49M | ﹤0.01% |
280,424
-63,264
| -18% | -$1.72M |
|
3053
Digital Turbine
APPS
$1.51B
| $7.49M | ﹤0.01% |
98,509
+13,482
| +16% | +$962K |
|
3054
Pediatrix Medical
MD
$2.16B
| $7.47M | ﹤0.01% |
247,885
-12,208
| -5% | -$360K |
|
3055
Gevo
GEVO
$418M
| $7.47M | ﹤0.01% |
1,027,394
+357,812
| +53% | +$2.62M |
|
3056
Douglas Dynamics
PLOW
$976M
| $7.45M | ﹤0.01% |
183,006
-859
| -0.5% | -$37.7K |
|
3057
BlackRock TCP Capital
TCPC
$342M
| $7.43M | ﹤0.01% |
537,272
+2,398
| +0.4% | +$34.7K |
|
|
JOBS
3058
DELISTED
51job Inc
JOBS
| $7.42M | ﹤0.01% |
95,380
+64,238
| +206% | +$4.48M |
|
3059
CALL
Cheniere Energy
LNG
$56.1B
| $7.42M | ﹤0.01% |
+85,500
| New | +$6.95M |
|
|
LUXE
3060
LuxExperience B.V.
LUXE
$1.05B
| $7.41M | ﹤0.01% |
243,628
+154,404
| +173% | +$4.59M |
|
3061
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $7.41M | ﹤0.01% |
78,054
+10,582
| +16% | +$983K |
|
|
SCHR
3062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.4M | ﹤0.01% |
260,272
+38,738
| +17% | +$1.1M |
|
|
3063
CALL
Cleveland-Cliffs
CLF
$6.79B
| $7.4M | ﹤0.01% |
343,100
+297,000
| +644% | +$5.85M |
|
3064
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $7.39M | ﹤0.01% |
490,789
+52,740
| +12% | +$773K |
|
3065
PureCycle Technologies
PCT
$1.4B
| $7.39M | ﹤0.01% |
312,544
+311,544
| +31,154% | +$6.7M |
|
3066
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $7.38M | ﹤0.01% |
111,309
+15,427
| +16% | +$1.04M |
|
|
POSH
3067
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.38M | ﹤0.01% |
+154,600
| New | +$6.63M |
|
3068
AXIS Capital
AXS
$7.38B
| $7.38M | ﹤0.01% |
150,516
-57,642
| -28% | -$3.06M |
|
3069
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $7.37M | ﹤0.01% |
434,726
+83,468
| +24% | +$1.4M |
|
|
PCH
3070
DELISTED
PotlatchDeltic
PCH
| $7.37M | ﹤0.01% |
138,715
+22,619
| +19% | +$1.3M |
|
3071
Hayward Holdings
HAYW
$3.22B
| $7.35M | ﹤0.01% |
282,465
-1,876,536
| -87% | -$41M |
|
3072
Constellium
CSTM
$4.01B
| $7.35M | ﹤0.01% |
387,677
+114,816
| +42% | +$1.98M |
|
|
ADER
3073
DELISTED
26 Capital Acquisition Corp
ADER
| $7.34M | ﹤0.01% |
756,222
+264,711
| +54% | +$2.58M |
|
3074
VanEck Steel ETF
SLX
$173M
| $7.34M | ﹤0.01% |
118,425
-757
| -0.6% | -$46.4K |
|
3075
Option Care Health
OPCH
$3.59B
| $7.33M | ﹤0.01% |
335,304
+28,719
| +9% | +$554K |
|
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.