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 | |
|---|---|---|---|---|---|---|
|
PPLT
3326
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $5.72M | ﹤0.01% |
570,810
-276,340
| -33% | -$3.05M |
|
|
SCVX
3327
DELISTED
SCVX Corp.
SCVX
| $5.72M | ﹤0.01% |
578,151
+562,551
| +3,606% | +$5.58M |
|
|
AGC
3328
PUT
DELISTED
Altimeter Growth Corp
AGC
| $5.72M | ﹤0.01% |
+488,700
| New | +$5.98M |
|
3329
Midland States Bancorp
MSBI
$693M
| $5.71M | ﹤0.01% |
217,566
-32,385
| -13% | -$899K |
|
3330
Ormat Technologies
ORA
$7.06B
| $5.71M | ﹤0.01% |
82,062
-28,960
| -26% | -$2.06M |
|
3331
Global X Social Media ETF
SOCL
$92.9M
| $5.71M | ﹤0.01% |
78,804
+10,437
| +15% | +$710K |
|
3332
M/I Homes
MHO
$3.85B
| $5.68M | ﹤0.01% |
96,873
-39,510
| -29% | -$2.55M |
|
|
CXP
3333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.67M | ﹤0.01% |
326,149
+141,979
| +77% | +$2.56M |
|
3334
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $5.67M | ﹤0.01% |
213,482
+20,286
| +11% | +$542K |
|
|
ALTR
3335
DELISTED
Altair Engineering Inc
ALTR
| $5.66M | ﹤0.01% |
81,982
-5,541
| -6% | -$363K |
|
3336
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $5.65M | ﹤0.01% |
179,430
-24,597
| -12% | -$781K |
|
3337
Under Armour
UAA
$2.3B
| $5.65M | ﹤0.01% |
266,922
-362,406
| -58% | -$8.08M |
|
3338
Renaissance IPO ETF
IPO
$165M
| $5.63M | ﹤0.01% |
85,080
-40,495
| -32% | -$2.51M |
|
3339
New Fortress Energy
NFE
$92.6M
| $5.63M | ﹤0.01% |
148,683
-15,832
| -10% | -$677K |
|
3340
CALL
American Eagle Outfitters
AEO
$2.71B
| $5.63M | ﹤0.01% |
150,000
| – | – |
|
|
AOD
3341
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.63M | ﹤0.01% |
553,400
+10,527
| +2% | +$105K |
|
|
EMD
3342
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.62M | ﹤0.01% |
401,362
-16,175
| -4% | -$223K |
|
3343
Appian
APPN
$2.54B
| $5.62M | ﹤0.01% |
40,749
-62,515
| -61% | -$7.1M |
|
3344
CALL
Prudential Financial
PRU
$43.2B
| $5.62M | ﹤0.01% |
54,800
+44,700
| +443% | +$4.57M |
|
3345
PUT
Elevance Health
ELV
$86.8B
| $5.61M | ﹤0.01% |
14,700
| – | – |
|
3346
Hillman Solutions
HLMN
$1.69B
| $5.61M | ﹤0.01% |
452,657
+19,160
| +4% | +$214K |
|
3347
Kodiak Sciences
KOD
$2.6B
| $5.61M | ﹤0.01% |
60,348
+2,231
| +4% | +$214K |
|
3348
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.59M | ﹤0.01% |
52,338
-12,806
| -20% | -$1.39M |
|
|
CBB
3349
DELISTED
Cincinnati Bell Inc.
CBB
| $5.59M | ﹤0.01% |
362,852
-19,614
| -5% | -$302K |
|
3350
Orion
OEC
$364M
| $5.59M | ﹤0.01% |
294,270
-41,339
| -12% | -$818K |
|
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.