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 | |
|---|---|---|---|---|---|---|
|
VBTX
3501
DELISTED
Veritex Holdings
VBTX
| $4.62M | ﹤0.01% |
130,475
-59,493
| -31% | -$2.08M |
|
3502
Global Net Lease
GNL
$2.03B
| $4.62M | ﹤0.01% |
249,695
-79,230
| -24% | -$1.51M |
|
3503
Pennant Group
PNTG
$1.37B
| $4.61M | ﹤0.01% |
112,776
+10,860
| +11% | +$422K |
|
|
LOGC
3504
PUT
DELISTED
ContextLogic
LOGC
| $4.61M | ﹤0.01% |
+11,667
| New | +$4.13M |
|
3505
PUT
Paychex
PAYX
$43.4B
| $4.6M | ﹤0.01% |
42,900
| – | – |
|
|
PDX
3506
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $4.6M | ﹤0.01% |
368,234
+52,007
| +16% | +$597K |
|
3507
Global X SuperIncome Preferred ETF
SPFF
$144M
| $4.6M | ﹤0.01% |
381,040
+40,072
| +12% | +$479K |
|
|
STLN
3508
Starling Oncology
STLN
$657M
| $4.6M | ﹤0.01% |
+462,000
| New | +$4.65M |
|
3509
Pricesmart
PSMT
$5.56B
| $4.6M | ﹤0.01% |
50,488
-21,391
| -30% | -$1.91M |
|
|
RMT
3510
Royce Micro-Cap Trust
RMT
$781M
| $4.59M | ﹤0.01% |
370,512
+41,593
| +13% | +$497K |
|
3511
PUT
American Tower
AMT
$81.8B
| $4.59M | ﹤0.01% |
17,000
+1,300
| +8% | +$331K |
|
|
TUP
3512
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
193,188
-37,519
| -16% | -$951K |
|
|
EFC
3513
Ellington Financial
EFC
$1.76B
| $4.58M | ﹤0.01% |
239,205
+75,100
| +46% | +$1.39M |
|
3514
Signet Jewelers
SIG
$3.52B
| $4.57M | ﹤0.01% |
56,580
-43,239
| -43% | -$2.8M |
|
3515
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $4.57M | ﹤0.01% |
54,053
+14,094
| +35% | +$1.16M |
|
3516
First Financial Corp
THFF
$976M
| $4.57M | ﹤0.01% |
111,891
-32,182
| -22% | -$1.43M |
|
3517
Ennis
EBF
$559M
| $4.57M | ﹤0.01% |
212,132
-31,311
| -13% | -$662K |
|
3518
Endava
DAVA
$164M
| $4.56M | ﹤0.01% |
40,214
+366
| +0.9% | +$35.4K |
|
3519
Park National Corp
PRK
$3.75B
| $4.56M | ﹤0.01% |
38,829
-17,433
| -31% | -$2.19M |
|
3520
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.56M | ﹤0.01% |
106,754
-2,769
| -3% | -$120K |
|
|
GFX
3521
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $4.55M | ﹤0.01% |
468,000
+68,000
| +17% | +$663K |
|
|
DMC
3522
Del Monte Corp
DMC
$1.43B
| $4.54M | ﹤0.01% |
138,195
-61,451
| -31% | -$1.98M |
|
|
PVG
3523
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.53M | ﹤0.01% |
473,860
-73,052
| -13% | -$798K |
|
|
UHT
3524
Universal Health Realty Income Trust
UHT
$574M
| $4.53M | ﹤0.01% |
73,560
-7,222
| -9% | -$489K |
|
|
IHIT
3525
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.51M | ﹤0.01% |
462,713
+41,146
| +10% | +$391K |
|
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.