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 | |
|---|---|---|---|---|---|---|
3201
Ubiquiti
UI
$34.7B
| $6.58M | ﹤0.01% |
21,090
-551
| -3% | -$161K |
|
3202
Alkermes
ALKS
$8.23B
| $6.57M | ﹤0.01% |
268,052
-49,569
| -16% | -$1.1M |
|
3203
PUT
United Rentals
URI
$71.8B
| $6.57M | ﹤0.01% |
20,600
+7,300
| +55% | +$2.36M |
|
|
HQH
3204
abrdn Healthcare Investors
HQH
$1.33B
| $6.56M | ﹤0.01% |
254,918
-79,541
| -24% | -$1.96M |
|
|
HES
3205
PUT
DELISTED
Hess
HES
| $6.55M | ﹤0.01% |
75,000
+25,000
| +50% | +$2.02M |
|
|
BRKL
3206
DELISTED
Brookline Bancorp
BRKL
| $6.54M | ﹤0.01% |
437,416
-110,465
| -20% | -$1.77M |
|
|
FBC
3207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.53M | ﹤0.01% |
154,501
-53,786
| -26% | -$2.43M |
|
3208
Genesis Energy
GEL
$1.93B
| $6.52M | ﹤0.01% |
561,969
-179,176
| -24% | -$1.81M |
|
3209
iShares Global Comm Services ETF
IXP
$572M
| $6.52M | ﹤0.01% |
75,283
+1,692
| +2% | +$143K |
|
|
MZTI
3210
The Marzetti Company
MZTI
$3.18B
| $6.52M | ﹤0.01% |
33,687
-11,156
| -25% | -$2.09M |
|
3211
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $6.51M | ﹤0.01% |
118,748
+5,204
| +5% | +$281K |
|
3212
Sunstone Hotel Investors
SHO
$2.03B
| $6.51M | ﹤0.01% |
524,211
-181,248
| -26% | -$2.31M |
|
3213
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.5M | ﹤0.01% |
114,024
-3,708
| -3% | -$218K |
|
|
BTO
3214
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.49M | ﹤0.01% |
172,943
+2,821
| +2% | +$112K |
|
3215
CALL
Arista Networks
ANET
$251B
| $6.49M | ﹤0.01% |
286,400
| – | – |
|
|
WIA
3216
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $6.47M | ﹤0.01% |
461,877
+8,483
| +2% | +$114K |
|
3217
PUT
Southern Company
SO
$107B
| $6.46M | ﹤0.01% |
106,800
+106,700
| +106,700% | +$6.82M |
|
|
DLY
3218
DoubleLine Yield Opportunities Fund
DLY
$691M
| $6.46M | ﹤0.01% |
322,768
-27,064
| -8% | -$534K |
|
|
OPLN
3219
Openlane
OPLN
$4.33B
| $6.44M | ﹤0.01% |
366,855
-158,379
| -30% | -$2.68M |
|
3220
CALL
Phillips 66
PSX
$93.2B
| $6.44M | ﹤0.01% |
+75,000
| New | +$6.33M |
|
3221
Kulicke & Soffa
KLIC
$5.19B
| $6.43M | ﹤0.01% |
105,113
-17,161
| -14% | -$924K |
|
3222
Lufax Holding
LU
$1.3B
| $6.42M | ﹤0.01% |
142,160
+50,918
| +56% | +$2.57M |
|
|
NKLA
3223
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.42M | ﹤0.01% |
11,857
+9,230
| +351% | +$3.85M |
|
3224
PUT
Deere & Co
DE
$164B
| $6.42M | ﹤0.01% |
18,200
| – | – |
|
3225
iShares MSCI Singapore ETF
EWS
$1.17B
| $6.42M | ﹤0.01% |
276,151
-59,532
| -18% | -$1.41M |
|
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.