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 | |
|---|---|---|---|---|---|---|
|
GOEV
3226
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.42M | ﹤0.01% |
1,404
+703
| +100% | +$2.84M |
|
3227
VanEck Biotech ETF
BBH
$424M
| $6.42M | ﹤0.01% |
31,811
-1,596
| -5% | -$297K |
|
3228
Bank OZK
OZK
$5.72B
| $6.41M | ﹤0.01% |
152,113
+11,737
| +8% | +$489K |
|
3229
CALL
Medtronic
MDT
$117B
| $6.39M | ﹤0.01% |
51,500
-960,900
| -95% | -$121M |
|
|
CORE
3230
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.39M | ﹤0.01% |
142,029
-200,186
| -58% | -$8.79M |
|
|
PDS
3231
Precision Drilling
PDS
$1.09B
| $6.38M | ﹤0.01% |
153,016
+46,835
| +44% | +$1.46M |
|
3232
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6.38M | ﹤0.01% |
256,841
+246,601
| +2,408% | +$6.04M |
|
3233
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $6.37M | ﹤0.01% |
293,960
+8,342
| +3% | +$175K |
|
3234
Aaon
AAON
$7.24B
| $6.37M | ﹤0.01% |
152,670
-50,604
| -25% | -$2.23M |
|
3235
PUT
Booking.com
BKNG
$159B
| $6.34M | ﹤0.01% |
72,500
+20,000
| +38% | +$1.87M |
|
3236
TRI-Continental Corp
TY
$1.91B
| $6.34M | ﹤0.01% |
185,935
+7,156
| +4% | +$242K |
|
3237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $6.33M | ﹤0.01% |
411,182
+20,354
| +5% | +$304K |
|
3238
Four Corners Property Trust
FCPT
$2.77B
| $6.31M | ﹤0.01% |
228,497
-55,542
| -20% | -$1.57M |
|
3239
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $6.3M | ﹤0.01% |
409,942
+15,964
| +4% | +$264K |
|
3240
Digi International
DGII
$3.23B
| $6.28M | ﹤0.01% |
312,221
+235,220
| +305% | +$4.42M |
|
3241
WisdomTree True Developed International Fund
DOL
$847M
| $6.27M | ﹤0.01% |
127,023
+2,259
| +2% | +$112K |
|
3242
CALL
Southern Company
SO
$107B
| $6.25M | ﹤0.01% |
+103,200
| New | +$6.6M |
|
3243
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.24M | ﹤0.01% |
96,597
-14,061
| -13% | -$875K |
|
3244
Brady Corp
BRC
$4.44B
| $6.22M | ﹤0.01% |
111,025
-29,637
| -21% | -$1.67M |
|
3245
PUT
Apollo Global Management
APO
$83.1B
| $6.22M | ﹤0.01% |
+100,000
| New | +$5.55M |
|
|
EA
3246
PUT
DELISTED
Electronic Arts
EA
| $6.21M | ﹤0.01% |
43,200
+600
| +1% | +$85.1K |
|
|
APR
3247
DELISTED
Apria, Inc. Common Stock
APR
| $6.21M | ﹤0.01% |
221,925
+174,982
| +373% | +$5.14M |
|
3248
St. Joe Company
JOE
$3.89B
| $6.21M | ﹤0.01% |
139,202
-45,434
| -25% | -$2.05M |
|
3249
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.2M | ﹤0.01% |
417,681
-42,975
| -9% | -$624K |
|
|
EFR
3250
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.2M | ﹤0.01% |
437,963
+125,951
| +40% | +$1.77M |
|
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.