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 | |
|---|---|---|---|---|---|---|
|
VEDL
3276
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.05M | ﹤0.01% |
425,933
+42,379
| +11% | +$594K |
|
3277
CALL
Huntsman Corp
HUN
$1.81B
| $6.04M | ﹤0.01% |
+227,800
| New | +$6.48M |
|
|
MVT
3278
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.03M | ﹤0.01% |
384,088
-68,243
| -15% | -$1.06M |
|
3279
Quanex
NX
$962M
| $6.01M | ﹤0.01% |
241,787
-95,392
| -28% | -$2.54M |
|
3280
Green Dot
GDOT
$771M
| $6M | ﹤0.01% |
128,095
-77,020
| -38% | -$3.43M |
|
3281
Comfort Systems
FIX
$62.4B
| $6M | ﹤0.01% |
76,113
-36,133
| -32% | -$2.95M |
|
3282
PUT
Microvision
MVIS
$53M
| $6M | ﹤0.01% |
+23,867
| New | +$5.88M |
|
|
RAVN
3283
DELISTED
Raven Industries Inc
RAVN
| $5.99M | ﹤0.01% |
103,574
-77,764
| -43% | -$3.38M |
|
3284
iShares MSCI Poland ETF
EPOL
$822M
| $5.99M | ﹤0.01% |
278,838
+4,914
| +2% | +$103K |
|
3285
Vanda Pharmaceuticals
VNDA
$316M
| $5.98M | ﹤0.01% |
278,063
+25,551
| +10% | +$457K |
|
|
WCLD
3286
WisdomTree Cloud Computing Fund
WCLD
$311M
| $5.97M | ﹤0.01% |
106,798
+16,123
| +18% | +$818K |
|
3287
TMC The Metals Company
TMC
$1.77B
| $5.97M | ﹤0.01% |
599,833
-167
| -0% | -$1.66K |
|
3288
Invesco Global Listed Private Equity ETF
PSP
$250M
| $5.96M | ﹤0.01% |
77,911
-3,883
| -5% | -$302K |
|
|
GOEV
3289
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.96M | ﹤0.01% |
1,304
+652
| +100% | +$2.64M |
|
3290
ICL Group
ICL
$7.16B
| $5.96M | ﹤0.01% |
868,605
-35,963
| -4% | -$245K |
|
|
ARGO
3291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.95M | ﹤0.01% |
114,803
-14,063
| -11% | -$757K |
|
3292
iShares MSCI Italy ETF
EWI
$1.08B
| $5.95M | ﹤0.01% |
183,675
-68,071
| -27% | -$2.23M |
|
3293
Antero Midstream
AM
$10.7B
| $5.94M | ﹤0.01% |
571,949
-48,086
| -8% | -$459K |
|
3294
CALL
Stem
STEM
$61M
| $5.93M | ﹤0.01% |
8,240
+5,845
| +244% | +$3.18M |
|
3295
BlackRock MuniHoldings Fund
MHD
$607M
| $5.93M | ﹤0.01% |
353,484
-72,624
| -17% | -$1.2M |
|
3296
CALL
Pinterest
PINS
$13.6B
| $5.92M | ﹤0.01% |
+75,000
| New | +$5.23M |
|
3297
Acushnet Holdings
GOLF
$5.26B
| $5.92M | ﹤0.01% |
119,806
+57,862
| +93% | +$2.78M |
|
|
UFS
3298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | ﹤0.01% |
107,628
-99,094
| -48% | -$4.79M |
|
|
3299
PUT
Stem
STEM
$61M
| $5.9M | ﹤0.01% |
8,195
-9,290
| -53% | -$5.06M |
|
3300
State Street Ultra Short Term Bond ETF
ULST
$527M
| $5.9M | ﹤0.01% |
145,747
-18,862
| -11% | -$763K |
|
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.