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 | |
|---|---|---|---|---|---|---|
4576
PUT
Realty Income
O
$59.4B
| $1.27M | ﹤0.01% |
19,711
+17,234
| +696% | +$1.13M |
|
|
TTSH
4577
DELISTED
Tile Shop Holdings
TTSH
| $1.27M | ﹤0.01% |
+158,318
| New | +$1.32M |
|
4578
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.27M | ﹤0.01% |
24,239
+4,461
| +23% | +$233K |
|
4579
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.27M | ﹤0.01% |
15,789
-3,760
| -19% | -$297K |
|
|
EQHA
4580
DELISTED
EQ Health Acquisition Corp.
EQHA
| $1.27M | ﹤0.01% |
131,743
+20,300
| +18% | +$198K |
|
|
RMO
4581
PUT
DELISTED
Romeo Power, Inc.
RMO
| $1.27M | ﹤0.01% |
+156,300
| New | +$1.33M |
|
4582
Amphastar Pharmaceuticals
AMPH
$889M
| $1.27M | ﹤0.01% |
62,936
-3,678
| -6% | -$69.3K |
|
|
FARO
4583
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
16,318
-14,691
| -47% | -$1.16M |
|
|
AGNT
4584
AGNT Inc
AGNT
$727M
| $1.27M | ﹤0.01% |
32,678
-24,467
| -43% | -$843K |
|
4585
Kforce
KFRC
$1.04B
| $1.26M | ﹤0.01% |
20,094
-14,957
| -43% | -$886K |
|
4586
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
4587
Pulmonx
LUNG
$104M
| $1.26M | ﹤0.01% |
28,629
-10,543
| -27% | -$459K |
|
4588
CALL
Consolidated Edison
ED
$40.2B
| $1.26M | ﹤0.01% |
17,600
-1,100
| -6% | -$84.4K |
|
4589
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.26M | ﹤0.01% |
19,349
+4,920
| +34% | +$315K |
|
|
MHF
4590
Western Asset Municipal High Income Fund
MHF
$153M
| $1.26M | ﹤0.01% |
149,106
-5,965
| -4% | -$47.6K |
|
|
MIE
4591
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.26M | ﹤0.01% |
309,630
+143,592
| +86% | +$530K |
|
|
MFA
4592
MFA Financial
MFA
$926M
| $1.26M | ﹤0.01% |
68,585
-89,406
| -57% | -$1.58M |
|
4593
Pearson
PSO
$9.72B
| $1.26M | ﹤0.01% |
108,493
+7,034
| +7% | +$82K |
|
4594
Kinetik
KNTK
$4.3B
| $1.26M | ﹤0.01% |
37,282
-352
| -0.9% | -$11.1K |
|
4595
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4596
Hanmi Financial
HAFC
$962M
| $1.25M | ﹤0.01% |
65,885
-28,007
| -30% | -$574K |
|
4597
Globalstar
GSAT
$10.7B
| $1.25M | ﹤0.01% |
46,956
-2,634
| -5% | -$51.7K |
|
4598
LeMaitre Vascular
LMAT
$1.88B
| $1.25M | ﹤0.01% |
20,501
-24,454
| -54% | -$1.3M |
|
4599
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.25M | ﹤0.01% |
46,040
-257
| -0.6% | -$6.97K |
|
4600
CALL
United Rentals
URI
$71.8B
| $1.24M | ﹤0.01% |
3,900
+1,800
| +86% | +$581K |
|
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.