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 | |
|---|---|---|---|---|---|---|
3376
Acadia Realty Trust
AKR
$2.86B
| $5.36M | ﹤0.01% |
243,968
-175,397
| -42% | -$3.72M |
|
|
GOCO
3377
DELISTED
GoHealth
GOCO
| $5.35M | ﹤0.01% |
31,831
+15,619
| +96% | +$2.74M |
|
3378
PUT
Zoetis
ZTS
$30.5B
| $5.35M | ﹤0.01% |
28,700
+700
| +3% | +$122K |
|
|
SMC
3379
Summit Midstream
SMC
$482M
| $5.34M | ﹤0.01% |
175,943
+8,424
| +5% | +$211K |
|
|
KNDI
3380
PUT
Kandi Technologies Group
KNDI
$63M
| $5.34M | ﹤0.01% |
893,600
+102,500
| +13% | +$587K |
|
3381
RCI Hospitality Holdings
RICK
$236M
| $5.33M | ﹤0.01% |
80,591
+64,247
| +393% | +$4.51M |
|
|
ULTR
3382
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $5.33M | ﹤0.01% |
107,584
-105,517
| -50% | -$5.23M |
|
|
PLAN
3383
CALL
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | ﹤0.01% |
+100,000
| New | +$5.56M |
|
|
PLAN
3384
PUT
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | ﹤0.01% |
+100,000
| New | +$5.56M |
|
3385
Cricut
CRCT
$1.21B
| $5.32M | ﹤0.01% |
124,914
-143
| -0.1% | -$4.01K |
|
3386
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $5.32M | ﹤0.01% |
175,242
+21,458
| +14% | +$642K |
|
|
SY
3387
So-Young International
SY
$225M
| $5.32M | ﹤0.01% |
553,547
-21,939
| -4% | -$202K |
|
3388
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.32M | ﹤0.01% |
146,084
-22,947
| -14% | -$820K |
|
3389
Sabra Healthcare REIT
SBRA
$5.19B
| $5.31M | ﹤0.01% |
291,958
-58,705
| -17% | -$1.05M |
|
3390
Koppers
KOP
$891M
| $5.28M | ﹤0.01% |
163,178
-15,855
| -9% | -$535K |
|
3391
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $5.24M | ﹤0.01% |
23,169
-1,957
| -8% | -$416K |
|
3392
GoodRx Holdings
GDRX
$1.27B
| $5.23M | ﹤0.01% |
145,325
+84,677
| +140% | +$3.12M |
|
3393
Westamerica Bancorp
WABC
$1.38B
| $5.23M | ﹤0.01% |
90,161
-21,759
| -19% | -$1.36M |
|
|
OSH
3394
DELISTED
Oak Street Health, Inc.
OSH
| $5.22M | ﹤0.01% |
89,188
+30,578
| +52% | +$1.82M |
|
3395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.21M | ﹤0.01% |
514,357
-443,099
| -46% | -$4.45M |
|
|
ARNA
3396
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.21M | ﹤0.01% |
76,404
-12,378
| -14% | -$807K |
|
|
DOYU
3397
DouYu International Holdings
DOYU
$142M
| $5.19M | ﹤0.01% |
75,892
-45,382
| -37% | -$3.9M |
|
3398
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $5.18M | ﹤0.01% |
196,618
+14,777
| +8% | +$387K |
|
|
BGIO
3399
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.17M | ﹤0.01% |
557,614
+17,124
| +3% | +$159K |
|
|
NXJ
3400
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.17M | ﹤0.01% |
331,789
+3,675
| +1% | +$55.4K |
|
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.