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 | |
|---|---|---|---|---|---|---|
3626
Red Rock Resorts
RRR
$3.76B
| $4.03M | ﹤0.01% |
94,774
-113,707
| -55% | -$4.49M |
|
3627
CALL
CarGurus
CARG
$3.33B
| $4.02M | ﹤0.01% |
+153,400
| New | +$3.98M |
|
3628
HNI Corp
HNI
$3.53B
| $4.02M | ﹤0.01% |
91,338
-43,038
| -32% | -$1.87M |
|
3629
Hilton Grand Vacations
HGV
$3.57B
| $4M | ﹤0.01% |
96,756
-111,531
| -54% | -$4.84M |
|
|
QHY
3630
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $4M | ﹤0.01% |
75,879
+25,617
| +51% | +$1.34M |
|
3631
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4M | ﹤0.01% |
93,686
-4,714
| -5% | -$212K |
|
|
TDF
3632
Templeton Dragon Fund
TDF
$272M
| $4M | ﹤0.01% |
168,394
-22,546
| -12% | -$520K |
|
|
TZPS
3633
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.99M | ﹤0.01% |
411,614
+230,000
| +127% | +$2.25M |
|
3634
Affirm
AFRM
$26.2B
| $3.99M | ﹤0.01% |
59,278
-221,954
| -79% | -$14.2M |
|
3635
CALL
Halliburton
HAL
$28.7B
| $3.99M | ﹤0.01% |
172,400
+123,000
| +249% | +$2.73M |
|
3636
Thor Industries
THO
$4.11B
| $3.98M | ﹤0.01% |
35,173
-27,394
| -44% | -$3.48M |
|
3637
CALL
United Airlines
UAL
$40.7B
| $3.97M | ﹤0.01% |
76,000
-1,797,100
| -96% | -$99.7M |
|
|
FYBR
3638
DELISTED
Frontier Communications
FYBR
| $3.96M | ﹤0.01% |
+150,104
| New | +$3.78M |
|
|
PRA
3639
DELISTED
ProAssurance
PRA
| $3.96M | ﹤0.01% |
174,080
-15,459
| -8% | -$389K |
|
|
HMHC
3640
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | ﹤0.01% |
357,947
-61,433
| -15% | -$578K |
|
3641
PUT
Sherwin-Williams
SHW
$87.2B
| $3.95M | ﹤0.01% |
14,500
+400
| +3% | +$110K |
|
3642
PUT
Stryker
SYK
$130B
| $3.95M | ﹤0.01% |
15,200
-28,900
| -66% | -$7.39M |
|
|
SCHW
3643
PUT
Charles Schwab
SCHW
$192B
| $3.95M | ﹤0.01% |
54,200
+5,700
| +12% | +$403K |
|
|
HEXO
3644
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.94M | ﹤0.01% |
48,517
+6,912
| +17% | +$602K |
|
|
CNR
3645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.94M | ﹤0.01% |
216,712
-19,311
| -8% | -$311K |
|
3646
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.94M | ﹤0.01% |
75,611
+56,083
| +287% | +$2.89M |
|
3647
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.94M | ﹤0.01% |
99,875
+30
| +0% | +$1.14K |
|
3648
Schrodinger
SDGR
$1.32B
| $3.94M | ﹤0.01% |
52,083
-33,422
| -39% | -$2.42M |
|
|
BKN
3649
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.93M | ﹤0.01% |
213,233
+6,128
| +3% | +$114K |
|
3650
Republic Bancorp
RBCAA
$1.92B
| $3.93M | ﹤0.01% |
85,204
-59,918
| -41% | -$2.74M |
|
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.