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 | |
|---|---|---|---|---|---|---|
|
FSP
3676
Franklin Street Properties
FSP
$50.8M
| $3.84M | ﹤0.01% |
729,466
-47,228
| -6% | -$253K |
|
|
ADRE
3677
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.83M | ﹤0.01% |
66,026
-15,543
| -19% | -$878K |
|
3678
Cal-Maine
CALM
$3.8B
| $3.83M | ﹤0.01% |
105,724
-94,786
| -47% | -$3.55M |
|
3679
CALL
Sherwin-Williams
SHW
$87.2B
| $3.81M | ﹤0.01% |
14,000
-1,900
| -12% | -$521K |
|
3680
PUT
Hims & Hers Health
HIMS
$6.57B
| $3.81M | ﹤0.01% |
350,000
+334,700
| +2,188% | +$3.98M |
|
|
HERA
3681
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.81M | ﹤0.01% |
+391,000
| New | +$3.82M |
|
|
CND
3682
DELISTED
Concord Acquisition Corp.
CND
| $3.81M | ﹤0.01% |
387,027
-77,245
| -17% | -$759K |
|
3683
CALL
General Mills
GIS
$21B
| $3.81M | ﹤0.01% |
+62,500
| New | +$3.87M |
|
|
3684
PUT
General Mills
GIS
$21B
| $3.81M | ﹤0.01% |
+62,500
| New | +$3.87M |
|
|
MCFE
3685
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.79M | ﹤0.01% |
135,169
+118,345
| +703% | +$3.03M |
|
3686
Golar LNG
GLNG
$5.36B
| $3.78M | ﹤0.01% |
285,269
-223,791
| -44% | -$2.66M |
|
3687
Coca-Cola Consolidated
COKE
$12.6B
| $3.78M | ﹤0.01% |
93,990
-14,840
| -14% | -$523K |
|
3688
System1
SST
$24.6M
| $3.77M | ﹤0.01% |
+38,124
| New | +$3.79M |
|
|
CNBKA
3689
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.77M | ﹤0.01% |
33,098
+9,199
| +38% | +$1.04M |
|
|
CIVI
3690
DELISTED
Civitas Resources
CIVI
| $3.76M | ﹤0.01% |
79,943
-14,864
| -16% | -$603K |
|
3691
United Natural Foods
UNFI
$2.93B
| $3.76M | ﹤0.01% |
101,714
-63,393
| -38% | -$2.31M |
|
3692
Ecovyst
ECVT
$1.14B
| $3.76M | ﹤0.01% |
244,799
+86,349
| +54% | +$1.36M |
|
|
NQP
3693
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.76M | ﹤0.01% |
248,971
+1,703
| +0.7% | +$25K |
|
3694
CALL
Analog Devices
ADI
$190B
| $3.75M | ﹤0.01% |
21,800
+12,900
| +145% | +$2.07M |
|
3695
QuidelOrtho
QDEL
$981M
| $3.75M | ﹤0.01% |
29,286
-47,414
| -62% | -$5.58M |
|
3696
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.73M | ﹤0.01% |
235,564
+42,977
| +22% | +$661K |
|
|
NXDT
3697
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $3.72M | ﹤0.01% |
270,517
+35,733
| +15% | +$452K |
|
|
MDP
3698
DELISTED
Meredith Corporation
MDP
| $3.72M | ﹤0.01% |
85,676
+10,004
| +13% | +$355K |
|
3699
CALL
American Express
AXP
$231B
| $3.72M | ﹤0.01% |
22,500
-2,400
| -10% | -$376K |
|
3700
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.7M | ﹤0.01% |
40,000
-948,800
| -96% | -$80.7M |
|
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.