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 | |
|---|---|---|---|---|---|---|
|
ROSS
3726
DELISTED
Ross Acquisition Corp II
ROSS
| $3.61M | ﹤0.01% |
+372,162
| New | +$3.62M |
|
|
PBFX
3727
DELISTED
PBF LOGISTICS LP
PBFX
| $3.59M | ﹤0.01% |
241,468
-35,657
| -13% | -$542K |
|
|
BIG
3728
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.58M | ﹤0.01% |
+54,300
| New | +$3.62M |
|
3729
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $3.58M | ﹤0.01% |
57,641
+16,379
| +40% | +$999K |
|
3730
OptimizeRx
OPRX
$164M
| $3.58M | ﹤0.01% |
57,814
-10,142
| -15% | -$516K |
|
3731
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.58M | ﹤0.01% |
+20,200
| New | +$3.59M |
|
3732
Eastern Bankshares
EBC
$5.4B
| $3.58M | ﹤0.01% |
173,766
-28,097
| -14% | -$596K |
|
3733
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.58M | ﹤0.01% |
137,066
+6,789
| +5% | +$176K |
|
|
NTUS
3734
DELISTED
Natus Medical Inc
NTUS
| $3.58M | ﹤0.01% |
137,641
-63,967
| -32% | -$1.74M |
|
3735
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $3.57M | ﹤0.01% |
42,800
-92,200
| -68% | -$7.31M |
|
3736
Seres Therapeutics
MCRB
$45.6M
| $3.56M | ﹤0.01% |
7,463
-137
| -2% | -$57.8K |
|
3737
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.56M | ﹤0.01% |
77,864
+37,749
| +94% | +$1.7M |
|
|
MQT
3738
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.55M | ﹤0.01% |
245,276
+7,776
| +3% | +$111K |
|
|
SYKE
3739
DELISTED
SYKES Enterprises Inc
SYKE
| $3.55M | ﹤0.01% |
66,133
-181,825
| -73% | -$8.08M |
|
|
ITCI
3740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | ﹤0.01% |
87,030
-135,278
| -61% | -$5M |
|
3741
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $3.55M | ﹤0.01% |
210,396
+59,462
| +39% | +$981K |
|
3742
Coeur Mining
CDE
$19.3B
| $3.54M | ﹤0.01% |
399,160
-180,039
| -31% | -$1.74M |
|
|
ETX
3743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.54M | ﹤0.01% |
152,097
-24,709
| -14% | -$555K |
|
3744
PUT
Fluor
FLR
$7B
| $3.54M | ﹤0.01% |
+200,000
| New | +$4.12M |
|
3745
Vericel Corp
VCEL
$2.26B
| $3.54M | ﹤0.01% |
67,342
-2,205
| -3% | -$126K |
|
|
AHRT
3746
AH Realty Trust
AHRT
$506M
| $3.53M | ﹤0.01% |
265,378
-70,231
| -21% | -$941K |
|
3747
iShares MSCI Chile ETF
ECH
$1.04B
| $3.53M | ﹤0.01% |
121,727
+113,193
| +1,326% | +$3.55M |
|
|
EBSB
3748
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.52M | ﹤0.01% |
172,269
-143,649
| -45% | -$2.98M |
|
3749
OceanFirst Financial
OCFC
$1.91B
| $3.52M | ﹤0.01% |
169,024
-38,487
| -19% | -$862K |
|
3750
iShares MSCI France ETF
EWQ
$332M
| $3.52M | ﹤0.01% |
93,018
-133,730
| -59% | -$5.06M |
|
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.