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 | |
|---|---|---|---|---|---|---|
3526
OSI Systems
OSIS
$3.76B
| $4.51M | ﹤0.01% |
44,348
-8,079
| -15% | -$786K |
|
|
AGR
3527
DELISTED
Avangrid, Inc.
AGR
| $4.51M | ﹤0.01% |
87,600
-18,715
| -18% | -$976K |
|
3528
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.5M | ﹤0.01% |
+143,400
| New | +$4.55M |
|
|
MHN
3529
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.5M | ﹤0.01% |
304,853
+30,098
| +11% | +$436K |
|
3530
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $4.49M | ﹤0.01% |
357,642
-17,142
| -5% | -$209K |
|
3531
City Holding Co
CHCO
$2.07B
| $4.48M | ﹤0.01% |
59,567
-18,289
| -23% | -$1.45M |
|
|
EFL
3532
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.48M | ﹤0.01% |
474,753
-31,038
| -6% | -$293K |
|
|
EA
3533
CALL
DELISTED
Electronic Arts
EA
| $4.47M | ﹤0.01% |
31,100
+100
| +0.3% | +$14.2K |
|
3534
Cavco Industries
CVCO
$4.65B
| $4.47M | ﹤0.01% |
20,117
+2,449
| +14% | +$534K |
|
3535
Boot Barn
BOOT
$4.95B
| $4.47M | ﹤0.01% |
53,161
-39,467
| -43% | -$2.89M |
|
3536
Triumph Financial Inc
TFIN
$1.87B
| $4.47M | ﹤0.01% |
60,148
-11,070
| -16% | -$943K |
|
|
SDC
3537
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.46M | ﹤0.01% |
+513,800
| New | +$4.74M |
|
|
UGIC
3538
DELISTED
UGI Corporation
UGIC
| $4.46M | ﹤0.01% |
+41,830
| New | +$4.45M |
|
3539
Vertex
VERX
$2.06B
| $4.45M | ﹤0.01% |
202,969
-13,077
| -6% | -$266K |
|
3540
Sunoco
SUN
$14.2B
| $4.45M | ﹤0.01% |
117,899
-18,300
| -13% | -$650K |
|
3541
PUT
Annaly Capital Management
NLY
$17.6B
| $4.44M | ﹤0.01% |
+125,000
| New | +$4.54M |
|
|
EVN
3542
Eaton Vance Municipal Income Trust
EVN
$435M
| $4.42M | ﹤0.01% |
315,070
+8,490
| +3% | +$118K |
|
|
NVEE
3543
DELISTED
NV5 Global
NVEE
| $4.42M | ﹤0.01% |
187,072
-1,009,184
| -84% | -$22.9M |
|
|
AQNU
3544
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.42M | ﹤0.01% |
+89,013
| New | +$4.43M |
|
|
NNDM
3545
Nano Dimension
NNDM
$344M
| $4.41M | ﹤0.01% |
535,202
+459,239
| +605% | +$3.4M |
|
3546
Marten Transport
MRTN
$1.24B
| $4.41M | ﹤0.01% |
267,243
-47,143
| -15% | -$804K |
|
3547
Opendoor
OPEN
$3.53B
| $4.39M | ﹤0.01% |
256,058
+255,438
| +41,200% | +$4.39M |
|
3548
Transmedics
TMDX
$3.07B
| $4.39M | ﹤0.01% |
132,208
+23,112
| +21% | +$641K |
|
3549
Materion
MTRN
$5.9B
| $4.39M | ﹤0.01% |
58,211
-27,691
| -32% | -$2.05M |
|
|
CLDT
3550
Chatham Lodging
CLDT
$605M
| $4.38M | ﹤0.01% |
340,586
-20,061
| -6% | -$268K |
|
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.