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 | |
|---|---|---|---|---|---|---|
3551
PUT
W.W. Grainger
GWW
$62.3B
| $4.38M | ﹤0.01% |
+10,000
| New | +$4.41M |
|
3552
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.38M | ﹤0.01% |
50,000
| – | – |
|
3553
ProShares Pet Care ETF
PAWZ
$33.8M
| $4.38M | ﹤0.01% |
54,001
+8,986
| +20% | +$693K |
|
3554
CareTrust REIT
CTRE
$9.16B
| $4.37M | ﹤0.01% |
188,199
-78,427
| -29% | -$1.85M |
|
3555
PUT
Mercado Libre
MELI
$93.5B
| $4.36M | ﹤0.01% |
2,800
| – | – |
|
3556
PUT
Best Buy
BBY
$18.2B
| $4.36M | ﹤0.01% |
37,900
+33,600
| +781% | +$3.92M |
|
3557
TriNet
TNET
$3.16B
| $4.35M | ﹤0.01% |
60,064
+603
| +1% | +$46.8K |
|
3558
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.35M | ﹤0.01% |
81,827
-8,715
| -10% | -$467K |
|
3559
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.35M | ﹤0.01% |
155,358
+15,211
| +11% | +$425K |
|
3560
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $4.35M | ﹤0.01% |
122,862
+10,291
| +9% | +$344K |
|
3561
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.32M | ﹤0.01% |
111,774
-18,804
| -14% | -$738K |
|
3562
Mitek Systems
MITK
$877M
| $4.31M | ﹤0.01% |
223,821
-15,108
| -6% | -$254K |
|
3563
Univest Financial
UVSP
$1.19B
| $4.31M | ﹤0.01% |
163,473
-30,683
| -16% | -$862K |
|
3564
Ichor Holdings
ICHR
$2.66B
| $4.3M | ﹤0.01% |
79,997
-20,928
| -21% | -$1.15M |
|
3565
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.3M | ﹤0.01% |
79,025
+13,871
| +21% | +$750K |
|
3566
IAMGOLD
IAG
$10.4B
| $4.3M | ﹤0.01% |
1,457,282
+321,548
| +28% | +$1.08M |
|
|
SHYF
3567
DELISTED
The Shyft Group
SHYF
| $4.3M | ﹤0.01% |
114,848
+9,724
| +9% | +$367K |
|
3568
Deluxe
DLX
$1.1B
| $4.29M | ﹤0.01% |
89,914
-128,923
| -59% | -$5.81M |
|
3569
CALL
Targa Resources
TRGP
$59.1B
| $4.29M | ﹤0.01% |
96,600
+21,600
| +29% | +$836K |
|
|
SGMO
3570
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.29M | ﹤0.01% |
358,086
+2,223
| +0.6% | +$25.2K |
|
|
PKO
3571
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.29M | ﹤0.01% |
160,834
+9,616
| +6% | +$258K |
|
3572
Outfront Media
OUT
$5.33B
| $4.28M | ﹤0.01% |
180,879
-1,106,182
| -86% | -$25.6M |
|
|
NAV
3573
DELISTED
Navistar International
NAV
| $4.27M | ﹤0.01% |
96,062
-417,760
| -81% | -$18.5M |
|
3574
BlackRock Debt Strategies Fund
DSU
$595M
| $4.26M | ﹤0.01% |
372,326
+28,512
| +8% | +$319K |
|
3575
Clean Harbors
CLH
$17B
| $4.26M | ﹤0.01% |
45,717
+13,273
| +41% | +$1.21M |
|
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.