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 | |
|---|---|---|---|---|---|---|
4301
PUT
Mettler-Toledo International
MTD
$28.4B
| $1.8M | ﹤0.01% |
+1,300
| New | +$1.68M |
|
|
SII
4302
Sprott
SII
$3B
| $1.8M | ﹤0.01% |
45,787
+26,776
| +141% | +$1.15M |
|
|
LOVE
4303
LoveSac
LOVE
$253M
| $1.8M | ﹤0.01% |
22,533
-6,194
| -22% | -$461K |
|
4304
AZZ Inc
AZZ
$4.55B
| $1.8M | ﹤0.01% |
34,678
-42,167
| -55% | -$2.22M |
|
4305
CALL
BorgWarner
BWA
$14B
| $1.8M | ﹤0.01% |
42,032
-216,862
| -84% | -$9.55M |
|
4306
CALL
Strategy Inc
MSTR
$36.6B
| $1.79M | ﹤0.01% |
+27,000
| New | +$1.6M |
|
4307
PUT
Consolidated Edison
ED
$40.2B
| $1.79M | ﹤0.01% |
25,000
| – | – |
|
|
SWI
4308
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | ﹤0.01% |
100,450
-68,001
| -40% | -$1.23M |
|
4309
Privia Health
PRVA
$2.81B
| $1.79M | ﹤0.01% |
+40,302
| New | +$1.49M |
|
|
MON
4310
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.79M | ﹤0.01% |
184,439
+10,000
| +6% | +$97.5K |
|
|
FUND
4311
Sprott Focus Trust
FUND
$319M
| $1.78M | ﹤0.01% |
209,922
+2,978
| +1% | +$25K |
|
|
CSF
4312
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.78M | ﹤0.01% |
29,445
-145
| -0.5% | -$8.79K |
|
|
BNY
4313
CALL
Bank of New York Mellon
BNY
$111B
| $1.78M | ﹤0.01% |
34,800
+12,500
| +56% | +$625K |
|
|
ASTR
4314
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.78M | ﹤0.01% |
9,624
+766
| +9% | +$122K |
|
4315
QuinStreet
QNST
$1.18B
| $1.78M | ﹤0.01% |
95,876
-59,590
| -38% | -$1.13M |
|
4316
Preferred Bank
PFBC
$1.28B
| $1.78M | ﹤0.01% |
28,113
-47,604
| -63% | -$3.17M |
|
4317
CoreCivic
CXW
$3.25B
| $1.78M | ﹤0.01% |
169,795
-134,972
| -44% | -$1.21M |
|
|
ORBC
4318
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | ﹤0.01% |
157,912
-94,048
| -37% | -$1.04M |
|
4319
NBT Bancorp
NBTB
$2.78B
| $1.77M | ﹤0.01% |
49,288
-49,765
| -50% | -$1.92M |
|
4320
Cars.com
CARS
$663M
| $1.77M | ﹤0.01% |
123,650
-99,807
| -45% | -$1.39M |
|
4321
Vaxcyte
PCVX
$8.64B
| $1.77M | ﹤0.01% |
78,611
+29,344
| +60% | +$601K |
|
4322
National Beverage
FIZZ
$2.93B
| $1.77M | ﹤0.01% |
37,453
-69,385
| -65% | -$3.37M |
|
4323
Omeros
OMER
$1.24B
| $1.77M | ﹤0.01% |
119,067
-137,567
| -54% | -$2.31M |
|
4324
Costamare
CMRE
$1.77B
| $1.77M | ﹤0.01% |
149,481
-53,937
| -27% | -$580K |
|
4325
Abercrombie & Fitch
ANF
$4.8B
| $1.76M | ﹤0.01% |
37,957
-111,957
| -75% | -$4.51M |
|
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.