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 | |
|---|---|---|---|---|---|---|
|
TEF
4076
DELISTED
Telefonica
TEF
| $2.37M | ﹤0.01% |
540,785
-27,839
| -5% | -$120K |
|
4077
Hess Midstream
HESM
$5.2B
| $2.37M | ﹤0.01% |
93,874
-17,304
| -16% | -$418K |
|
|
FST
4078
DELISTED
FAST Acquisition Corp.
FST
| $2.37M | ﹤0.01% |
200,641
-2,762
| -1% | -$34.1K |
|
|
SVFB
4079
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.37M | ﹤0.01% |
+238,083
| New | +$2.41M |
|
|
PGRE
4080
DELISTED
Paramount Group
PGRE
| $2.37M | ﹤0.01% |
235,179
+181,300
| +336% | +$1.93M |
|
|
GDL
4081
GDL Fund
GDL
$91.8M
| $2.36M | ﹤0.01% |
260,682
+8,009
| +3% | +$71.9K |
|
4082
CALL
Stryker
SYK
$130B
| $2.36M | ﹤0.01% |
9,100
-25,500
| -74% | -$6.52M |
|
4083
Brown-Forman Class A
BF.A
$13.3B
| $2.35M | ﹤0.01% |
33,401
-1,902
| -5% | -$136K |
|
|
THR
4084
DELISTED
Thermon Group Holdings
THR
| $2.35M | ﹤0.01% |
137,925
-28,725
| -17% | -$534K |
|
|
EPAY
4085
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | ﹤0.01% |
63,347
-14,398
| -19% | -$593K |
|
|
TRQ
4086
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.35M | ﹤0.01% |
139,220
+22,942
| +20% | +$407K |
|
|
GRES
4087
DELISTED
IQ ARB Global Resources
GRES
| $2.35M | ﹤0.01% |
81,586
+1,947
| +2% | +$57K |
|
4088
PUT
Bausch Health
BHC
$2.43B
| $2.35M | ﹤0.01% |
80,000
| – | – |
|
|
ANAC
4089
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.35M | ﹤0.01% |
+241,094
| New | +$2.36M |
|
4090
Tower Semiconductor
TSEM
$30B
| $2.35M | ﹤0.01% |
79,677
-507,708
| -86% | -$14.3M |
|
4091
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.34M | ﹤0.01% |
119,678
+13,236
| +12% | +$275K |
|
|
STON
4092
DELISTED
StoneMor Inc.
STON
| $2.33M | ﹤0.01% |
888,455
+18,341
| +2% | +$41.8K |
|
4093
Live Oak Bancshares
LOB
$2B
| $2.33M | ﹤0.01% |
39,459
-11,061
| -22% | -$694K |
|
4094
International Bancshares
IBOC
$4.56B
| $2.33M | ﹤0.01% |
54,163
-42,340
| -44% | -$1.98M |
|
4095
Elbit Systems
ESLT
$36.7B
| $2.32M | ﹤0.01% |
17,895
-15,996
| -47% | -$2.17M |
|
|
PHD
4096
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.32M | ﹤0.01% |
194,595
+4,524
| +2% | +$51.6K |
|
4097
Viant Technology
DSP
$275M
| $2.32M | ﹤0.01% |
77,929
+62,099
| +392% | +$2M |
|
4098
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.32M | ﹤0.01% |
20,605
+2,119
| +11% | +$242K |
|
4099
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.31M | ﹤0.01% |
103,947
+1,249
| +1% | +$27.7K |
|
4100
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.31M | ﹤0.01% |
75,344
-1,214
| -2% | -$35.9K |
|
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.