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 | |
|---|---|---|---|---|---|---|
3601
Winnebago Industries
WGO
$892M
| $4.16M | ﹤0.01% |
61,170
-39,836
| -39% | -$2.94M |
|
|
MCR
3602
DELISTED
MFS Charter Income Trust
MCR
| $4.16M | ﹤0.01% |
475,427
+33,774
| +8% | +$295K |
|
3603
BlackRock Floating Rate Income Trust
BGT
$324M
| $4.15M | ﹤0.01% |
323,001
+19,974
| +7% | +$253K |
|
|
SCR
3604
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.15M | ﹤0.01% |
208,213
+200,457
| +2,585% | +$3.78M |
|
3605
CALL
Paychex
PAYX
$43.4B
| $4.15M | ﹤0.01% |
38,700
| – | – |
|
3606
Rush Street Interactive
RSI
$2.96B
| $4.14M | ﹤0.01% |
337,703
+47,404
| +16% | +$637K |
|
3607
3D Systems Corp
DDD
$616M
| $4.14M | ﹤0.01% |
103,482
-216,273
| -68% | -$5.72M |
|
3608
Valmont Industries
VMI
$9.56B
| $4.14M | ﹤0.01% |
17,532
-5,853
| -25% | -$1.42M |
|
3609
PUT
Kohl's
KSS
$2.18B
| $4.13M | ﹤0.01% |
75,000
| – | – |
|
|
COWN
3610
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.13M | ﹤0.01% |
100,577
-25,695
| -20% | -$1.01M |
|
3611
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $4.12M | ﹤0.01% |
81,275
-347
| -0.4% | -$17.6K |
|
3612
PUT
Humana
HUM
$46.7B
| $4.12M | ﹤0.01% |
9,300
+2,700
| +41% | +$1.18M |
|
|
DADA
3613
DELISTED
Dada Nexus
DADA
| $4.11M | ﹤0.01% |
141,562
+36,918
| +35% | +$959K |
|
3614
Helios Technologies
HLIO
$2.69B
| $4.11M | ﹤0.01% |
52,614
-40,411
| -43% | -$2.96M |
|
3615
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4.1M | ﹤0.01% |
62,174
-11,406
| -16% | -$734K |
|
3616
News Corp Class B
NWS
$17.9B
| $4.1M | ﹤0.01% |
168,232
-102,974
| -38% | -$2.55M |
|
3617
Latham Group
SWIM
$861M
| $4.09M | ﹤0.01% |
+128,076
| New | +$3.74M |
|
3618
PUT
Becton Dickinson
BDX
$50B
| $4.09M | ﹤0.01% |
17,220
+2,562
| +17% | +$614K |
|
3619
Genworth Financial
GNW
$3.84B
| $4.07M | ﹤0.01% |
1,044,488
-247,277
| -19% | -$987K |
|
3620
Lindsay Corp
LNN
$1.17B
| $4.07M | ﹤0.01% |
24,652
-9,102
| -27% | -$1.5M |
|
3621
Yext
YEXT
$594M
| $4.07M | ﹤0.01% |
285,029
+33,500
| +13% | +$466K |
|
3622
TransAlta
TAC
$4.05B
| $4.06M | ﹤0.01% |
407,148
+158,307
| +64% | +$1.53M |
|
|
AVLR
3623
PUT
DELISTED
Avalara, Inc.
AVLR
| $4.04M | ﹤0.01% |
+25,000
| New | +$3.48M |
|
3624
Kosmos Energy
KOS
$1.51B
| $4.03M | ﹤0.01% |
1,164,194
-144,274
| -11% | -$447K |
|
3625
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $4.03M | ﹤0.01% |
38,061
+4,079
| +12% | +$419K |
|
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.