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 | |
|---|---|---|---|---|---|---|
3851
CALL
Elevance Health
ELV
$86.8B
| $3.09M | ﹤0.01% |
8,100
| – | – |
|
3852
Lennar Class B
LEN.B
$20.6B
| $3.09M | ﹤0.01% |
39,891
-726
| -2% | -$54.9K |
|
|
XLRN
3853
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.09M | ﹤0.01% |
+24,600
| New | +$3.1M |
|
|
RAD
3854
DELISTED
Rite Aid Corporation
RAD
| $3.09M | ﹤0.01% |
189,322
-18,170
| -9% | -$348K |
|
3855
BGC Group
BGC
$5.33B
| $3.08M | ﹤0.01% |
543,984
-22,805
| -4% | -$130K |
|
|
KWAC
3856
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.07M | ﹤0.01% |
306,374
-9,876
| -3% | -$99K |
|
|
BBT
3857
Beacon Financial Corp
BBT
$2.69B
| $3.07M | ﹤0.01% |
112,131
-64,181
| -36% | -$1.63M |
|
3858
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.07M | ﹤0.01% |
+36,500
| New | +$3.18M |
|
|
GOGL
3859
DELISTED
Golden Ocean Group
GOGL
| $3.07M | ﹤0.01% |
278,034
+106,290
| +62% | +$986K |
|
|
PARAA
3860
DELISTED
Paramount Global Class A
PARAA
| $3.07M | ﹤0.01% |
63,366
+4,093
| +7% | +$186K |
|
3861
AlTi Global
ALTI
$461M
| $3.07M | ﹤0.01% |
+317,599
| New | +$3.09M |
|
3862
Viper Energy
VNOM
$15.2B
| $3.06M | ﹤0.01% |
162,591
+1,764
| +1% | +$31.6K |
|
|
NXQ
3863
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.06M | ﹤0.01% |
185,233
-26,344
| -12% | -$432K |
|
3864
BancFirst
BANF
$3.89B
| $3.06M | ﹤0.01% |
48,985
-21,910
| -31% | -$1.51M |
|
|
KDNY
3865
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.06M | ﹤0.01% |
216,470
+52,259
| +32% | +$836K |
|
|
CFIV
3866
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.05M | ﹤0.01% |
315,096
+227,256
| +259% | +$2.22M |
|
3867
Oceaneering
OII
$5.2B
| $3.05M | ﹤0.01% |
196,032
-92,499
| -32% | -$1.29M |
|
3868
Shake Shack
SHAK
$3.02B
| $3.05M | ﹤0.01% |
28,512
-29,411
| -51% | -$2.97M |
|
|
BSMM
3869
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.04M | ﹤0.01% |
119,732
+4,943
| +4% | +$126K |
|
3870
Custom Truck One Source
CTOS
$2.4B
| $3.04M | ﹤0.01% |
318,838
+23,611
| +8% | +$232K |
|
3871
First Trust New York Municipal High Income ETF
FMNY
$38.3M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
|
SIX
3872
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.03M | ﹤0.01% |
+70,000
| New | +$3.16M |
|
3873
Invesco Food & Beverage ETF
PBJ
$109M
| $3.03M | ﹤0.01% |
72,172
+38,800
| +116% | +$1.63M |
|
3874
Westlake Chemical Partners
WLKP
$765M
| $3.03M | ﹤0.01% |
112,454
-4,233
| -4% | -$113K |
|
3875
PUT
Etsy
ETSY
$7.33B
| $3.03M | ﹤0.01% |
14,700
+13,300
| +950% | +$2.46M |
|
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.