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 | |
|---|---|---|---|---|---|---|
4601
V2X
VVX
$2.6B
| $1.24M | ﹤0.01% |
26,149
-7,792
| -23% | -$401K |
|
4602
Tejon Ranch
TRC
$442M
| $1.24M | ﹤0.01% |
81,705
+11,202
| +16% | +$174K |
|
4603
Xencor
XNCR
$1.74B
| $1.24M | ﹤0.01% |
35,978
-12,429
| -26% | -$493K |
|
4604
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.24M | ﹤0.01% |
17,146
-9,829
| -36% | -$690K |
|
4605
Allot
ALLT
$383M
| $1.24M | ﹤0.01% |
62,414
-1,877
| -3% | -$34.6K |
|
|
DISCB
4606
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $1.24M | ﹤0.01% |
19,400
| – | – |
|
|
CRON
4607
Cronos Group
CRON
$1.16B
| $1.24M | ﹤0.01% |
143,656
-339,244
| -70% | -$2.81M |
|
4608
Comtech Telecommunications
CMTL
$52.7M
| $1.23M | ﹤0.01% |
50,991
-38,944
| -43% | -$951K |
|
4609
Fossil Group
FOSL
$329M
| $1.23M | ﹤0.01% |
85,959
-80,584
| -48% | -$1.06M |
|
4610
CALL
Kraft Heinz
KHC
$30.3B
| $1.23M | ﹤0.01% |
30,100
-271,200
| -90% | -$11.4M |
|
4611
CVR Partners
UAN
$1.31B
| $1.23M | ﹤0.01% |
19,787
-16,075
| -45% | -$901K |
|
4612
VanEck Environmental Services ETF
EVX
$102M
| $1.23M | ﹤0.01% |
43,305
+3,390
| +8% | +$95K |
|
|
HSII
4613
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
27,488
-33,750
| -55% | -$1.41M |
|
|
CATC
4614
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.22M | ﹤0.01% |
14,750
-5,059
| -26% | -$432K |
|
4615
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.22M | ﹤0.01% |
47,376
+16,286
| +52% | +$419K |
|
4616
NGL Energy Partners
NGL
$2.24B
| $1.22M | ﹤0.01% |
512,740
-443,871
| -46% | -$995K |
|
|
4617
PUT
Kraft Heinz
KHC
$30.3B
| $1.22M | ﹤0.01% |
29,900
+3,000
| +11% | +$126K |
|
4618
CALL
Dave & Buster's
PLAY
$354M
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
4619
Invesco Mortgage Capital
IVR
$805M
| $1.22M | ﹤0.01% |
31,156
-47,710
| -60% | -$1.81M |
|
|
ATC
4620
DELISTED
Atotech Limited
ATC
| $1.21M | ﹤0.01% |
47,522
-20,590
| -30% | -$479K |
|
|
TCAC
4621
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.21M | ﹤0.01% |
+125,153
| New | +$1.22M |
|
4622
American Vanguard Corp
AVD
$62.5M
| $1.21M | ﹤0.01% |
69,236
-36,456
| -34% | -$692K |
|
|
BEDU
4623
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.21M | ﹤0.01% |
71,446
+59,524
| +499% | +$1.15M |
|
4624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.21M | ﹤0.01% |
50,085
-966
| -2% | -$23.5K |
|
4625
CALL
Estee Lauder
EL
$31.2B
| $1.21M | ﹤0.01% |
3,800
+500
| +15% | +$152K |
|
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.