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 | |
|---|---|---|---|---|---|---|
3076
PUT
Clover Health Investments
CLOV
$2.44B
| $7.33M | ﹤0.01% |
550,000
-150,000
| -21% | -$1.47M |
|
3077
Compass Diversified
CODI
$956M
| $7.32M | ﹤0.01% |
286,975
+26,755
| +10% | +$676K |
|
3078
Papa John's
PZZA
$799M
| $7.32M | ﹤0.01% |
70,049
-11,752
| -14% | -$1.14M |
|
|
DOMA
3079
DELISTED
Doma Holdings, Inc.
DOMA
| $7.3M | ﹤0.01% |
29,290
+29,210
| +36,513% | +$7.25M |
|
3080
BlackBerry
BB
$5.22B
| $7.3M | ﹤0.01% |
597,362
-1,093
| -0.2% | -$11.4K |
|
3081
Skywest
SKYW
$4.18B
| $7.29M | ﹤0.01% |
169,372
-27,429
| -14% | -$1.35M |
|
3082
CALL
ArcBest
ARCB
$3.19B
| $7.27M | ﹤0.01% |
+125,000
| New | +$8.95M |
|
3083
Levi Strauss
LEVI
$8.68B
| $7.27M | ﹤0.01% |
262,388
+15,527
| +6% | +$427K |
|
3084
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $7.26M | ﹤0.01% |
280,044
+7,109
| +3% | +$188K |
|
3085
Medifast
MED
$128M
| $7.26M | ﹤0.01% |
25,658
-10,706
| -29% | -$2.9M |
|
3086
Nu Skin
NUS
$234M
| $7.25M | ﹤0.01% |
127,984
+128
| +0.1% | +$7.29K |
|
|
WW
3087
DELISTED
WW International
WW
| $7.25M | ﹤0.01% |
200,589
+125,148
| +166% | +$4.29M |
|
3088
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $7.24M | ﹤0.01% |
110,500
-392,500
| -78% | -$26.8M |
|
|
INOV
3089
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.23M | ﹤0.01% |
212,108
-46,984
| -18% | -$1.45M |
|
3090
Sabesp
SBS
$16.2B
| $7.23M | ﹤0.01% |
5,035,979
+803,815
| +19% | +$1.2M |
|
3091
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $7.23M | ﹤0.01% |
236,132
-97,562
| -29% | -$2.65M |
|
|
GES
3092
DELISTED
Guess Inc
GES
| $7.22M | ﹤0.01% |
273,672
-39,821
| -13% | -$1.1M |
|
3093
Stantec
STN
$8.28B
| $7.22M | ﹤0.01% |
161,843
+96,358
| +147% | +$4.34M |
|
3094
PUT
Mondelez International
MDLZ
$81.2B
| $7.21M | ﹤0.01% |
115,500
+84,100
| +268% | +$5.18M |
|
|
FM
3095
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.21M | ﹤0.01% |
217,199
+7,199
| +3% | +$228K |
|
3096
Ashland
ASH
$3.38B
| $7.2M | ﹤0.01% |
82,329
+15,914
| +24% | +$1.43M |
|
|
OPTU
3097
Optimum Communications Inc
OPTU
$251M
| $7.2M | ﹤0.01% |
210,830
-287,448
| -58% | -$10.1M |
|
3098
MakeMyTrip
MMYT
$5.68B
| $7.2M | ﹤0.01% |
239,458
-53,614
| -18% | -$1.49M |
|
3099
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $7.2M | ﹤0.01% |
139,737
-1,419
| -1% | -$71.9K |
|
3100
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $7.19M | ﹤0.01% |
144,771
+78,039
| +117% | +$3.72M |
|
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.