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 | |
|---|---|---|---|---|---|---|
|
ECHO
3951
EchoStar
ECHO
$26.7B
| $2.77M | ﹤0.01% |
114,234
+62,787
| +122% | +$1.61M |
|
|
TGH
3952
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | ﹤0.01% |
81,909
-44,374
| -35% | -$1.31M |
|
3953
Mercury Insurance
MCY
$5.84B
| $2.77M | ﹤0.01% |
42,578
-9,720
| -19% | -$616K |
|
3954
PUT
Guardant Health
GH
$21.1B
| $2.76M | ﹤0.01% |
22,200
-23,100
| -51% | -$3.11M |
|
|
ITAC
3955
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.75M | ﹤0.01% |
275,200
-857
| -0.3% | -$8.62K |
|
3956
Willis Lease Finance
WLFC
$1.2B
| $2.75M | ﹤0.01% |
192,123
+12,459
| +7% | +$182K |
|
3957
TETRA Technologies
TTI
$1.27B
| $2.74M | ﹤0.01% |
631,818
+79,376
| +14% | +$262K |
|
|
BSMO
3958
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.74M | ﹤0.01% |
106,313
+8,831
| +9% | +$228K |
|
|
SDC
3959
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.74M | ﹤0.01% |
315,712
-82,505
| -21% | -$761K |
|
3960
CALL
Zoetis
ZTS
$30.5B
| $2.74M | ﹤0.01% |
14,700
+100
| +0.7% | +$17.4K |
|
3961
Fulgent Genetics
FLGT
$511M
| $2.74M | ﹤0.01% |
29,688
-15,393
| -34% | -$1.23M |
|
3962
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.73M | ﹤0.01% |
84,766
-51,309
| -38% | -$1.65M |
|
|
IBDD
3963
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.73M | ﹤0.01% |
100,965
-88,812
| -47% | -$2.41M |
|
3964
Enerpac Tool Group
EPAC
$1.89B
| $2.72M | ﹤0.01% |
102,286
-59,650
| -37% | -$1.59M |
|
3965
PUT
Ball Corp
BALL
$16.4B
| $2.72M | ﹤0.01% |
33,600
-65,400
| -66% | -$5.66M |
|
3966
Marqeta
MQ
$1.7B
| $2.71M | ﹤0.01% |
+24,142
| New | +$2.88M |
|
3967
Trinity Industries
TRN
$2.36B
| $2.7M | ﹤0.01% |
100,273
+20,343
| +25% | +$574K |
|
|
MIMO
3968
DELISTED
Airspan Networks Holdings Inc
MIMO
| $2.7M | ﹤0.01% |
269,560
-30,440
| -10% | -$305K |
|
|
MTOR
3969
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | ﹤0.01% |
114,929
-27,074
| -19% | -$711K |
|
3970
Gibraltar Industries
ROCK
$1.42B
| $2.69M | ﹤0.01% |
35,250
-55,723
| -61% | -$4.61M |
|
3971
Tenaris
TS
$27B
| $2.69M | ﹤0.01% |
122,845
-43,225
| -26% | -$977K |
|
|
GNAC
3972
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.69M | ﹤0.01% |
275,000
| – | – |
|
|
SAVE
3973
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | ﹤0.01% |
88,305
-91,335
| -51% | -$3.21M |
|
|
RMGC
3974
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.68M | ﹤0.01% |
+275,000
| New | +$2.7M |
|
3975
CALL
GameStop
GME
$8.37B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
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.