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 | |
|---|---|---|---|---|---|---|
4351
Cerus
CERS
$601M
| $1.69M | ﹤0.01% |
285,944
+19,239
| +7% | +$113K |
|
|
TETC
4352
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.69M | ﹤0.01% |
+175,000
| New | +$1.7M |
|
4353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.69M | ﹤0.01% |
15,847
+15,435
| +3,746% | +$1.52M |
|
|
PMF
4354
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.69M | ﹤0.01% |
113,098
-62,716
| -36% | -$919K |
|
4355
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.69M | ﹤0.01% |
11,200
-100
| -0.9% | -$14.9K |
|
|
APPH
4356
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.68M | ﹤0.01% |
105,128
+103,928
| +8,661% | +$1.66M |
|
4357
Grid Dynamics Holdings
GDYN
$629M
| $1.68M | ﹤0.01% |
111,831
+27,329
| +32% | +$428K |
|
4358
Southside Bancshares
SBSI
$986M
| $1.68M | ﹤0.01% |
43,938
-39,113
| -47% | -$1.6M |
|
4359
Matthews International
MATW
$725M
| $1.68M | ﹤0.01% |
46,595
-50,169
| -52% | -$2M |
|
4360
PUT
Tenet Healthcare
THC
$21.6B
| $1.68M | ﹤0.01% |
25,000
| – | – |
|
|
OSG
4361
Octave Specialty Group
OSG
$221M
| $1.67M | ﹤0.01% |
106,634
-24,701
| -19% | -$397K |
|
|
EOD
4362
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.67M | ﹤0.01% |
288,814
-12,333
| -4% | -$69K |
|
|
SNCY
4363
DELISTED
Sun Country Airlines
SNCY
| $1.67M | ﹤0.01% |
45,078
+7,769
| +21% | +$302K |
|
4364
Castle Biosciences
CSTL
$905M
| $1.66M | ﹤0.01% |
22,703
+2,736
| +14% | +$181K |
|
4365
Viking Therapeutics
VKTX
$3.87B
| $1.66M | ﹤0.01% |
277,743
-111,343
| -29% | -$661K |
|
4366
CALL
Centene
CNC
$33.3B
| $1.66M | ﹤0.01% |
22,800
| – | – |
|
4367
Marcus & Millichap
MMI
$1.2B
| $1.66M | ﹤0.01% |
42,706
-29,564
| -41% | -$1.11M |
|
|
OCFT
4368
DELISTED
OneConnect Financial Technology
OCFT
| $1.66M | ﹤0.01% |
13,793
+12,198
| +765% | +$1.75M |
|
4369
Spruce Power Holding Corp
SPRU
$35.4M
| $1.65M | ﹤0.01% |
24,712
+6,269
| +34% | +$369K |
|
4370
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.64M | ﹤0.01% |
33,993
+555
| +2% | +$27.1K |
|
|
NXRT
4371
NexPoint Residential Trust
NXRT
$626M
| $1.64M | ﹤0.01% |
29,747
-29,360
| -50% | -$1.51M |
|
4372
PUT
Enphase Energy
ENPH
$5.35B
| $1.63M | ﹤0.01% |
+8,900
| New | +$1.31M |
|
|
SGMO
4373
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.63M | ﹤0.01% |
136,500
-124,100
| -48% | -$1.41M |
|
4374
Axcelis
ACLS
$4.33B
| $1.63M | ﹤0.01% |
40,426
-30,295
| -43% | -$1.26M |
|
|
PNTM
4375
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,846
+77,500
| +86% | +$754K |
|
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.