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 | |
|---|---|---|---|---|---|---|
3251
PUT
CarGurus
CARG
$3.33B
| $6.2M | ﹤0.01% |
+236,200
| New | +$6.13M |
|
|
ALEX
3252
DELISTED
Alexander & Baldwin
ALEX
| $6.19M | ﹤0.01% |
338,056
-48,915
| -13% | -$901K |
|
3253
Palomar
PLMR
$3.37B
| $6.19M | ﹤0.01% |
82,087
-15,948
| -16% | -$1.15M |
|
3254
Cheesecake Factory
CAKE
$5.64B
| $6.19M | ﹤0.01% |
114,262
-93,246
| -45% | -$5.39M |
|
3255
Marathon Digital Holdings
MARA
$3.55B
| $6.19M | ﹤0.01% |
197,209
+160,183
| +433% | +$5.08M |
|
|
JHMH
3256
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.18M | ﹤0.01% |
129,044
+1,072
| +0.8% | +$49.9K |
|
|
PR
3257
Permian Resources
PR
$18B
| $6.18M | ﹤0.01% |
911,081
+501,208
| +122% | +$2.59M |
|
3258
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.18M | ﹤0.01% |
315,864
+107,295
| +51% | +$2.18M |
|
|
ROIC
3259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.17M | ﹤0.01% |
349,667
-182,027
| -34% | -$3.2M |
|
|
DQ
3260
Daqo New Energy
DQ
$991M
| $6.17M | ﹤0.01% |
94,911
-310,142
| -77% | -$22.3M |
|
3261
Invesco International Dividend Achievers ETF
PID
$917M
| $6.13M | ﹤0.01% |
346,857
-3,529
| -1% | -$62.4K |
|
3262
Invesco Pharmaceuticals ETF
PJP
$500M
| $6.12M | ﹤0.01% |
76,055
+13,202
| +21% | +$1.05M |
|
3263
Invesco Municipal Opportunity Trust
VMO
$664M
| $6.12M | ﹤0.01% |
449,804
+81,655
| +22% | +$1.1M |
|
|
SAGE
3264
DELISTED
Sage Therapeutics
SAGE
| $6.1M | ﹤0.01% |
107,439
+20,110
| +23% | +$1.42M |
|
3265
Eldorado Gold
EGO
$10.4B
| $6.1M | ﹤0.01% |
613,138
-202,610
| -25% | -$2.26M |
|
|
CVSA
3266
Covista Inc
CVSA
$4.49B
| $6.1M | ﹤0.01% |
171,089
-460,094
| -73% | -$17.3M |
|
3267
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.1M | ﹤0.01% |
102,734
+7,743
| +8% | +$432K |
|
3268
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $6.09M | ﹤0.01% |
65,105
+3,414
| +6% | +$323K |
|
|
GDO
3269
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.08M | ﹤0.01% |
327,173
-22,580
| -6% | -$407K |
|
3270
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.08M | ﹤0.01% |
196,783
-128,103
| -39% | -$3.97M |
|
|
HGEN
3271
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $6.08M | ﹤0.01% |
350,000
-200,000
| -36% | -$3.65M |
|
|
CHPM
3272
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.08M | ﹤0.01% |
610,922
+181,722
| +42% | +$1.81M |
|
3273
Warner Music
WMG
$13.4B
| $6.08M | ﹤0.01% |
168,629
+75,493
| +81% | +$2.71M |
|
3274
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.07M | ﹤0.01% |
107,496
-14,122
| -12% | -$804K |
|
3275
MarketWise
MKTW
$54.2M
| $6.07M | ﹤0.01% |
30,500
| – | – |
|
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.