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 | |
|---|---|---|---|---|---|---|
3351
Sensient Technologies
SXT
$5.68B
| $5.58M | ﹤0.01% |
64,505
-33,627
| -34% | -$2.85M |
|
3352
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.58M | ﹤0.01% |
64,530
-5,772
| -8% | -$480K |
|
3353
CALL
MP Materials
MP
$10.5B
| $5.56M | ﹤0.01% |
+150,900
| New | +$4.69M |
|
3354
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $5.56M | ﹤0.01% |
225,578
+16,991
| +8% | +$409K |
|
|
CVGW
3355
DELISTED
Calavo Growers
CVGW
| $5.56M | ﹤0.01% |
87,613
-40,562
| -32% | -$2.98M |
|
|
OEPW
3356
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.55M | ﹤0.01% |
572,522
-60,001
| -9% | -$583K |
|
3357
ePlus
PLUS
$2.31B
| $5.54M | ﹤0.01% |
127,798
-20,408
| -14% | -$975K |
|
3358
Grupo Cibest SA
CIB
$22.8B
| $5.54M | ﹤0.01% |
192,289
+11,590
| +6% | +$358K |
|
3359
Funko
FNKO
$344M
| $5.52M | ﹤0.01% |
259,308
+213,202
| +462% | +$4.85M |
|
3360
PUT
CEL-SCI Corp
CVM
$26.9M
| $5.5M | ﹤0.01% |
21,137
-556
| -3% | -$344K |
|
3361
ProShares Large Cap Core Plus
CSM
$537M
| $5.47M | ﹤0.01% |
110,232
-5,082
| -4% | -$245K |
|
3362
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $5.47M | ﹤0.01% |
47,834
+148
| +0.3% | +$16.6K |
|
3363
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.46M | ﹤0.01% |
320,878
+13,748
| +4% | +$233K |
|
3364
OrthoPediatrics
KIDS
$648M
| $5.45M | ﹤0.01% |
86,312
-5,167
| -6% | -$297K |
|
3365
Stratasys
SSYS
$781M
| $5.45M | ﹤0.01% |
210,846
+18,239
| +9% | +$415K |
|
3366
Comscore
SCOR
$94.1M
| $5.44M | ﹤0.01% |
54,427
-2,430
| -4% | -$190K |
|
3367
nLIGHT
LASR
$3.03B
| $5.44M | ﹤0.01% |
149,930
-33,189
| -18% | -$991K |
|
3368
Otter Tail
OTTR
$3.9B
| $5.43M | ﹤0.01% |
111,296
-18,155
| -14% | -$869K |
|
3369
SFL Corp
SFL
$1.64B
| $5.42M | ﹤0.01% |
708,656
-29,522
| -4% | -$242K |
|
3370
B&G Foods
BGS
$294M
| $5.41M | ﹤0.01% |
165,004
+62,446
| +61% | +$1.92M |
|
|
BXMX
3371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.38M | ﹤0.01% |
374,235
-150,554
| -29% | -$2.12M |
|
3372
CALL
S&P Global
SPGI
$123B
| $5.38M | ﹤0.01% |
13,100
+7,700
| +143% | +$2.96M |
|
3373
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.37M | ﹤0.01% |
99,300
-100,000
| -50% | -$5.11M |
|
|
GGZ
3374
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $5.37M | ﹤0.01% |
335,620
-12,761
| -4% | -$198K |
|
|
AWP
3375
abrdn Global Premier Properties Fund
AWP
$366M
| $5.36M | ﹤0.01% |
280,857
+10,860
| +4% | +$207K |
|
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.