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 | |
|---|---|---|---|---|---|---|
|
MAV
4401
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.58M | ﹤0.01% |
127,790
+68,923
| +117% | +$835K |
|
4402
Adecoagro
AGRO
$1.29B
| $1.57M | ﹤0.01% |
156,022
+151,208
| +3,141% | +$1.5M |
|
|
TDAY
4403
USA Today Co
TDAY
$1.03B
| $1.57M | ﹤0.01% |
285,178
-217,760
| -43% | -$1.11M |
|
4404
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $1.55M | ﹤0.01% |
+38,009
| New | +$1.55M |
|
|
PMX
4405
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
118,861
-44,143
| -27% | -$551K |
|
|
FLXN
4406
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.55M | ﹤0.01% |
188,841
+4,654
| +3% | +$39.6K |
|
4407
S&T Bancorp
STBA
$1.8B
| $1.55M | ﹤0.01% |
49,562
-57,976
| -54% | -$1.92M |
|
|
SLAM
4408
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.55M | ﹤0.01% |
+160,000
| New | +$1.56M |
|
4409
Nuveen Core Plus Impact Fund
NPCT
$280M
| $1.55M | ﹤0.01% |
+79,900
| New | +$1.56M |
|
4410
CALL
Zoom
ZM
$31.1B
| $1.55M | ﹤0.01% |
4,000
-13,000
| -76% | -$4.33M |
|
4411
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.54M | ﹤0.01% |
28,187
-133,318
| -83% | -$6.94M |
|
4412
Astec Industries
ASTE
$997M
| $1.54M | ﹤0.01% |
24,461
-31,774
| -57% | -$2.22M |
|
4413
CALL
International Flavors & Fragrances
IFF
$21.5B
| $1.54M | ﹤0.01% |
+10,300
| New | +$1.48M |
|
4414
Washington Trust Bancorp
WASH
$767M
| $1.54M | ﹤0.01% |
29,968
-12,982
| -30% | -$684K |
|
|
MCHB
4415
Mechanics Bancorp
MCHB
$3.78B
| $1.54M | ﹤0.01% |
37,732
-23,034
| -38% | -$993K |
|
4416
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.54M | ﹤0.01% |
62,062
+702
| +1% | +$17.7K |
|
4417
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.54M | ﹤0.01% |
34,005
-828
| -2% | -$37.4K |
|
4418
AdaptHealth
AHCO
$775M
| $1.53M | ﹤0.01% |
56,038
-259,022
| -82% | -$7.39M |
|
4419
Icahn Enterprises
IEP
$5.27B
| $1.53M | ﹤0.01% |
27,913
-10,688
| -28% | -$608K |
|
4420
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.53M | ﹤0.01% |
+11,900
| New | +$948K |
|
4421
Genesco
GCO
$391M
| $1.53M | ﹤0.01% |
24,038
-30,364
| -56% | -$1.65M |
|
|
WOW
4422
DELISTED
WideOpenWest
WOW
| $1.53M | ﹤0.01% |
73,868
-34,720
| -32% | -$545K |
|
|
CNSL
4423
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
173,743
-90,066
| -34% | -$724K |
|
4424
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.52M | ﹤0.01% |
45,022
+3,375
| +8% | +$114K |
|
4425
iShares MSCI China A ETF
CNYA
$206M
| $1.52M | ﹤0.01% |
34,330
+16,511
| +93% | +$708K |
|
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.