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 | |
|---|---|---|---|---|---|---|
3101
CALL
Suncor Energy
SU
$77B
| $7.19M | ﹤0.01% |
300,000
| – | – |
|
3102
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.19M | ﹤0.01% |
137,570
-24,242
| -15% | -$1.28M |
|
3103
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.18M | ﹤0.01% |
178,944
+1,572
| +0.9% | +$62.1K |
|
|
IPOF
3104
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.18M | ﹤0.01% |
704,350
+702,395
| +35,928% | +$7.24M |
|
3105
WisdomTree US LargeCap Fund
EPS
$1.66B
| $7.18M | ﹤0.01% |
155,401
-10,758
| -6% | -$489K |
|
3106
PUT
Bank of Montreal
BMO
$130B
| $7.18M | ﹤0.01% |
70,000
| – | – |
|
3107
Arcosa
ACA
$7.14B
| $7.17M | ﹤0.01% |
122,159
-25,128
| -17% | -$1.55M |
|
3108
PUT
CareDx
CDNA
$2.34B
| $7.17M | ﹤0.01% |
+78,400
| New | +$6.23M |
|
3109
Simply Good Foods
SMPL
$1B
| $7.17M | ﹤0.01% |
196,350
-129,075
| -40% | -$4.41M |
|
|
SWCH
3110
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.17M | ﹤0.01% |
+339,600
| New | +$6.51M |
|
3111
Microvision
MVIS
$53M
| $7.17M | ﹤0.01% |
28,526
+26,155
| +1,103% | +$6.44M |
|
|
STMP
3112
DELISTED
Stamps.com, Inc.
STMP
| $7.16M | ﹤0.01% |
35,765
+9,453
| +36% | +$1.85M |
|
|
PEO
3113
Adams Natural Resources Fund
PEO
$779M
| $7.16M | ﹤0.01% |
459,164
+95,856
| +26% | +$1.45M |
|
3114
WPP
WPP
$5.8B
| $7.14M | ﹤0.01% |
105,360
+7,508
| +8% | +$513K |
|
|
VOSO
3115
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $7.13M | ﹤0.01% |
719,164
-25,000
| -3% | -$245K |
|
3116
Invesco DB Base Metals Fund
DBB
$315M
| $7.13M | ﹤0.01% |
352,676
+346,391
| +5,511% | +$6.98M |
|
|
CSML
3117
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.13M | ﹤0.01% |
199,862
+4,366
| +2% | +$155K |
|
3118
Gabelli Equity Trust
GAB
$1.8B
| $7.13M | ﹤0.01% |
1,033,404
-19,439
| -2% | -$136K |
|
3119
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.13M | ﹤0.01% |
208,776
-53,707
| -20% | -$1.96M |
|
3120
Diamondrock Hospitality Co
DRH
$2.53B
| $7.13M | ﹤0.01% |
734,765
+265,001
| +56% | +$2.66M |
|
|
MRC
3121
DELISTED
MRC Global
MRC
| $7.12M | ﹤0.01% |
757,598
+5,175
| +0.7% | +$52.6K |
|
|
SC
3122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.12M | ﹤0.01% |
196,046
+724
| +0.4% | +$25.1K |
|
|
COOP
3123
DELISTED
Mr. Cooper
COOP
| $7.11M | ﹤0.01% |
215,173
+29,872
| +16% | +$998K |
|
3124
CALL
Applied Materials
AMAT
$403B
| $7.11M | ﹤0.01% |
49,900
-161,300
| -76% | -$21.6M |
|
3125
CALL
Oneok
OKE
$59.9B
| $7.11M | ﹤0.01% |
+127,700
| New | +$6.8M |
|
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.