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 | |
|---|---|---|---|---|---|---|
|
VRTV
3176
DELISTED
VERITIV CORPORATION
VRTV
| $6.76M | ﹤0.01% |
110,103
+59,494
| +118% | +$3.11M |
|
|
GAM
3177
General American Investors Company
GAM
$1.62B
| $6.76M | ﹤0.01% |
155,697
-10,988
| -7% | -$467K |
|
3178
CALL
PNC Financial Services
PNC
$103B
| $6.75M | ﹤0.01% |
35,400
+31,500
| +808% | +$5.91M |
|
3179
Scorpio Tankers
STNG
$3.98B
| $6.75M | ﹤0.01% |
306,278
+136,509
| +80% | +$2.77M |
|
3180
Celsius Holdings
CELH
$7.36B
| $6.75M | ﹤0.01% |
266,103
-138,186
| -34% | -$2.82M |
|
3181
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $6.75M | ﹤0.01% |
+39,800
| New | +$5.83M |
|
3182
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.74M | ﹤0.01% |
327,228
-13,227
| -4% | -$268K |
|
3183
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.72M | ﹤0.01% |
117,719
+11,866
| +11% | +$672K |
|
3184
DNP Select Income Fund
DNP
$4.14B
| $6.71M | ﹤0.01% |
642,590
+331
| +0.1% | +$3.42K |
|
3185
Utz Brands
UTZ
$1.26B
| $6.71M | ﹤0.01% |
308,157
+15,796
| +5% | +$394K |
|
3186
PUT
FMC
FMC
$1.27B
| $6.71M | ﹤0.01% |
+62,000
| New | +$7.18M |
|
3187
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $6.71M | ﹤0.01% |
190,987
+38,628
| +25% | +$1.36M |
|
|
3188
PUT
PNC Financial Services
PNC
$103B
| $6.7M | ﹤0.01% |
35,100
+32,700
| +1,363% | +$6.14M |
|
3189
Calix
CALX
$2.49B
| $6.69M | ﹤0.01% |
140,908
-32,518
| -19% | -$1.43M |
|
3190
i3 Verticals
IIIV
$294M
| $6.69M | ﹤0.01% |
221,401
+179,845
| +433% | +$5.7M |
|
3191
Evertec
EVTC
$1.89B
| $6.69M | ﹤0.01% |
153,269
-48,850
| -24% | -$2.06M |
|
3192
United States Oil Fund
USO
$1.79B
| $6.69M | ﹤0.01% |
134,122
+27,739
| +26% | +$1.25M |
|
3193
Clean Energy Fuels
CLNE
$403M
| $6.68M | ﹤0.01% |
657,739
+18,910
| +3% | +$195K |
|
3194
Home BancShares
HOMB
$6.28B
| $6.62M | ﹤0.01% |
268,405
-18,006
| -6% | -$486K |
|
3195
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $6.62M | ﹤0.01% |
144,211
+9,675
| +7% | +$440K |
|
|
GOL
3196
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.62M | ﹤0.01% |
717,822
+710,891
| +10,257% | +$6.64M |
|
|
MVF
3197
DELISTED
BlackRock MuniVest Fund
MVF
| $6.62M | ﹤0.01% |
687,790
-47,745
| -6% | -$453K |
|
3198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $6.61M | ﹤0.01% |
186,876
+25,854
| +16% | +$891K |
|
3199
United States Natural Gas Fund
UNG
$487M
| $6.6M | ﹤0.01% |
+126,128
| New | +$5.38M |
|
3200
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $6.59M | ﹤0.01% |
126,660
-7,524
| -6% | -$353K |
|
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.