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 | |
|---|---|---|---|---|---|---|
|
JWSM
3901
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
|
STK
3902
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.93M | ﹤0.01% |
82,389
-61,575
| -43% | -$2.08M |
|
|
MMU
3903
Western Asset Managed Municipals Fund
MMU
$558M
| $2.92M | ﹤0.01% |
215,882
-26,604
| -11% | -$356K |
|
|
PGTI
3904
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
125,820
-56,074
| -31% | -$1.39M |
|
|
APGB
3905
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
3906
W&T Offshore
WTI
$554M
| $2.92M | ﹤0.01% |
602,186
-115,480
| -16% | -$446K |
|
3907
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.92M | ﹤0.01% |
18,108
+124
| +0.7% | +$18.8K |
|
3908
CALL
Cigna
CI
$74.7B
| $2.92M | ﹤0.01% |
+12,300
| New | +$3.07M |
|
3909
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.91M | ﹤0.01% |
27,701
+1,781
| +7% | +$182K |
|
3910
CALL
WEX
WEX
$6.54B
| $2.91M | ﹤0.01% |
15,000
-85,000
| -85% | -$17.4M |
|
|
ASAQ
3911
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.91M | ﹤0.01% |
299,551
+43,436
| +17% | +$424K |
|
|
API
3912
Agora
API
$392M
| $2.91M | ﹤0.01% |
69,238
+32,725
| +90% | +$1.51M |
|
3913
PUT
NextEra Energy
NEE
$180B
| $2.9M | ﹤0.01% |
39,600
+35,000
| +761% | +$2.63M |
|
3914
iShares MSCI Israel ETF
EIS
$910M
| $2.9M | ﹤0.01% |
41,665
-2,035
| -5% | -$138K |
|
3915
Tootsie Roll Industries
TR
$3.08B
| $2.9M | ﹤0.01% |
99,048
-23,923
| -19% | -$674K |
|
3916
Global X E-commerce ETF
EBIZ
$28.7M
| $2.9M | ﹤0.01% |
84,233
+3,766
| +5% | +$128K |
|
3917
Playtika
PLTK
$957M
| $2.9M | ﹤0.01% |
121,419
+83,669
| +222% | +$2.19M |
|
3918
Telefônica Brasil
VIV
$18.2B
| $2.9M | ﹤0.01% |
340,449
+34,658
| +11% | +$291K |
|
3919
PUT
QuantumScape Corp
QS
$3.81B
| $2.89M | ﹤0.01% |
98,900
+97,800
| +8,891% | +$3.16M |
|
3920
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.89M | ﹤0.01% |
36,053
-4,034
| -10% | -$322K |
|
|
BSMN
3921
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.88M | ﹤0.01% |
112,048
+8,981
| +9% | +$230K |
|
|
VTLE
3922
DELISTED
Vital Energy
VTLE
| $2.87M | ﹤0.01% |
30,949
+19,038
| +160% | +$982K |
|
|
KAHC
3923
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.87M | ﹤0.01% |
+291,795
| New | +$2.85M |
|
|
FCAC
3924
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $2.86M | ﹤0.01% |
308,669
+306,669
| +15,333% | +$3.05M |
|
|
AFT
3925
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.85M | ﹤0.01% |
180,578
-209
| -0.1% | -$3.2K |
|
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.