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 | |
|---|---|---|---|---|---|---|
|
DMB
4101
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.31M | ﹤0.01% |
156,912
+1,531
| +1% | +$22.5K |
|
4102
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $2.3M | ﹤0.01% |
57,786
+210
| +0.4% | +$8.13K |
|
|
POLY
4103
DELISTED
Plantronics, Inc.
POLY
| $2.3M | ﹤0.01% |
55,163
-34,272
| -38% | -$1.28M |
|
4104
BioXcel Therapeutics
BTAI
$36.7M
| $2.29M | ﹤0.01% |
4,931
-212
| -4% | -$116K |
|
|
SHLX
4105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.29M | ﹤0.01% |
155,035
-241,029
| -61% | -$3.61M |
|
4106
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $2.28M | ﹤0.01% |
42,434
+14,922
| +54% | +$792K |
|
|
NEE.PRP
4107
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.28M | ﹤0.01% |
46,530
-7,005
| -13% | -$346K |
|
4108
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $2.27M | ﹤0.01% |
51,617
+15,646
| +43% | +$692K |
|
4109
Vicor
VICR
$10.8B
| $2.26M | ﹤0.01% |
21,379
-15,992
| -43% | -$1.42M |
|
|
MACQ
4110
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.26M | ﹤0.01% |
+235,000
| New | +$2.28M |
|
4111
CALL
Deere & Co
DE
$164B
| $2.26M | ﹤0.01% |
6,400
-136,800
| -96% | -$49.9M |
|
|
CVAC
4112
DELISTED
CureVac
CVAC
| $2.25M | ﹤0.01% |
30,639
+14,804
| +93% | +$1.48M |
|
4113
Nektar Therapeutics
NKTR
$2.49B
| $2.25M | ﹤0.01% |
8,725
+1,233
| +16% | +$341K |
|
4114
Inogen
INGN
$153M
| $2.24M | ﹤0.01% |
34,433
-24,065
| -41% | -$1.52M |
|
4115
Relay Therapeutics
RLAY
$4.35B
| $2.24M | ﹤0.01% |
61,296
+22,165
| +57% | +$730K |
|
4116
Applovin
APP
$106B
| $2.24M | ﹤0.01% |
+29,800
| New | +$2.06M |
|
|
LADR
4117
Ladder Capital
LADR
$1.27B
| $2.24M | ﹤0.01% |
194,048
-151,597
| -44% | -$1.78M |
|
|
GRP.U
4118
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.24M | ﹤0.01% |
33,712
+10,920
| +48% | +$715K |
|
4119
CALL
Dominion Energy
D
$60.5B
| $2.24M | ﹤0.01% |
30,400
+27,700
| +1,026% | +$2.14M |
|
4120
BJ's Restaurants
BJRI
$1.45B
| $2.23M | ﹤0.01% |
45,482
-36,090
| -44% | -$2M |
|
4121
Barron's 400 ETF
BFOR
$239M
| $2.23M | ﹤0.01% |
149,956
+6,624
| +5% | +$97K |
|
|
HHLA
4122
DELISTED
HH&L Acquisition Co.
HHLA
| $2.23M | ﹤0.01% |
+229,633
| New | +$2.24M |
|
|
JPT
4123
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.23M | ﹤0.01% |
89,128
+9,515
| +12% | +$235K |
|
|
TTM
4124
DELISTED
Tata Motors Limited
TTM
| $2.22M | ﹤0.01% |
97,307
-80,824
| -45% | -$1.73M |
|
4125
Installed Building Products
IBP
$6.39B
| $2.21M | ﹤0.01% |
18,087
-18,701
| -51% | -$2.28M |
|
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.