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 | |
|---|---|---|---|---|---|---|
|
CNH
3751
CALL
CNH Industrial
CNH
$16.8B
| $3.51M | ﹤0.01% |
241,290
+195,330
| +425% | +$2.79M |
|
3752
Mercantile Bank Corp
MBWM
$1.06B
| $3.5M | ﹤0.01% |
116,062
-95,388
| -45% | -$3.04M |
|
|
VRE
3753
DELISTED
Veris Residential
VRE
| $3.5M | ﹤0.01% |
204,112
-6,862
| -3% | -$115K |
|
|
VNET
3754
VNET Group
VNET
$2.16B
| $3.5M | ﹤0.01% |
152,421
+43,546
| +40% | +$1.11M |
|
3755
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.49M | ﹤0.01% |
66,646
+4,236
| +7% | +$222K |
|
3756
Coherus Oncology
CHRS
$185M
| $3.48M | ﹤0.01% |
251,987
+104,463
| +71% | +$1.48M |
|
3757
CarParts.com
PRTS
$47.1M
| $3.48M | ﹤0.01% |
17,087
+13,382
| +361% | +$2.24M |
|
|
MAAC
3758
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.47M | ﹤0.01% |
351,137
+314,933
| +870% | +$3.11M |
|
3759
PUT
Intercontinental Exchange
ICE
$86.9B
| $3.47M | ﹤0.01% |
29,200
| – | – |
|
|
VGR
3760
DELISTED
Vector Group Ltd.
VGR
| $3.46M | ﹤0.01% |
344,990
-123,715
| -26% | -$1.23M |
|
|
AIV
3761
Aimco
AIV
$383M
| $3.45M | ﹤0.01% |
514,347
-138,217
| -21% | -$951K |
|
3762
Ocugen
OCGN
$458M
| $3.45M | ﹤0.01% |
429,561
+388,376
| +943% | +$3.28M |
|
3763
Hecla Mining
HL
$12.3B
| $3.45M | ﹤0.01% |
463,633
-391,512
| -46% | -$2.94M |
|
3764
PUT
Spotify
SPOT
$105B
| $3.44M | ﹤0.01% |
12,500
-35,600
| -74% | -$9.03M |
|
3765
Anavex Life Sciences
AVXL
$298M
| $3.44M | ﹤0.01% |
150,442
-27,942
| -16% | -$414K |
|
3766
CALL
American Tower
AMT
$81.8B
| $3.43M | ﹤0.01% |
12,700
+1,200
| +10% | +$306K |
|
3767
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $3.43M | ﹤0.01% |
364,180
-133,290
| -27% | -$1.28M |
|
3768
Myers Industries
MYE
$1.24B
| $3.42M | ﹤0.01% |
162,928
-54,941
| -25% | -$1.18M |
|
3769
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.41M | ﹤0.01% |
65,046
-594
| -0.9% | -$31.1K |
|
3770
Pathward Financial
CASH
$1.8B
| $3.4M | ﹤0.01% |
67,227
-62,413
| -48% | -$3.1M |
|
|
NXR
3771
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.4M | ﹤0.01% |
181,983
+33,453
| +23% | +$600K |
|
|
TSPQ
3772
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $3.4M | ﹤0.01% |
+349,593
| New | +$3.4M |
|
|
SBEA
3773
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.4M | ﹤0.01% |
+349,989
| New | +$3.42M |
|
|
OCDX
3774
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.39M | ﹤0.01% |
158,433
-40,344
| -20% | -$820K |
|
3775
Liberty All-Star Equity Fund
USA
$1.87B
| $3.39M | ﹤0.01% |
375,118
-6,112
| -2% | -$51.3K |
|
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.