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 | |
|---|---|---|---|---|---|---|
|
FSR
4626
CALL
DELISTED
Fisker Inc.
FSR
| $1.21M | ﹤0.01% |
+62,500
| New | +$923K |
|
4627
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.2M | ﹤0.01% |
22,936
+10,350
| +82% | +$540K |
|
4628
Global Indemnity Group
GBLI
$396M
| $1.2M | ﹤0.01% |
44,662
+44,510
| +29,283% | +$1.3M |
|
4629
CALL
VanEck Oil Services ETF
OIH
$2B
| $1.2M | ﹤0.01% |
5,500
| – | – |
|
4630
Adeia
ADEA
$3.29B
| $1.2M | ﹤0.01% |
204,222
-430,606
| -68% | -$2.45M |
|
4631
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $1.2M | ﹤0.01% |
28,870
+28,381
| +5,804% | +$1.15M |
|
4632
PUT
Cardinal Health
CAH
$54.7B
| $1.2M | ﹤0.01% |
+21,000
| New | +$1.23M |
|
|
PSTL
4633
Postal Realty Trust
PSTL
$696M
| $1.2M | ﹤0.01% |
65,616
+6,542
| +11% | +$127K |
|
|
ENJY
4634
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.2M | ﹤0.01% |
+120,942
| New | +$1.2M |
|
4635
Arrow Financial
AROW
$727M
| $1.2M | ﹤0.01% |
36,356
-5,479
| -13% | -$180K |
|
|
LHC
4636
DELISTED
Leo Holdings Corp. II
LHC
| $1.19M | ﹤0.01% |
122,794
+120,290
| +4,804% | +$1.18M |
|
4637
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.19M | ﹤0.01% |
43,457
+1,146
| +3% | +$31.4K |
|
4638
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.19M | ﹤0.01% |
135,420
-665,300
| -83% | -$5.76M |
|
4639
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.19M | ﹤0.01% |
+40,400
| New | +$1.22M |
|
4640
Community Trust Bancorp
CTBI
$1.43B
| $1.19M | ﹤0.01% |
29,356
-17,149
| -37% | -$752K |
|
|
CMRC
4641
Commerce.com Inc Series 1
CMRC
$181M
| $1.18M | ﹤0.01% |
18,246
-34,126
| -65% | -$1.93M |
|
|
PENG
4642
Penguin Solutions Inc
PENG
$3.27B
| $1.18M | ﹤0.01% |
49,664
-10,072
| -17% | -$243K |
|
4643
InterContinental Hotels
IHG
$23.6B
| $1.18M | ﹤0.01% |
17,713
-5,604
| -24% | -$395K |
|
4644
Global X SuperDividend REIT ETF
SRET
$230M
| $1.18M | ﹤0.01% |
39,787
-1,374
| -3% | -$40.9K |
|
|
BGX
4645
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.18M | ﹤0.01% |
77,824
-36,220
| -32% | -$523K |
|
4646
Capital Southwest
CSWC
$1.59B
| $1.18M | ﹤0.01% |
50,641
+2,511
| +5% | +$62.3K |
|
|
SBR
4647
Sabine Royalty Trust
SBR
$1.06B
| $1.18M | ﹤0.01% |
29,149
-237
| -0.8% | -$8.46K |
|
4648
California Resources
CRC
$4.73B
| $1.18M | ﹤0.01% |
38,985
+31,799
| +443% | +$875K |
|
|
SDST
4649
Stardust Power Inc
SDST
$9.45M
| $1.17M | ﹤0.01% |
12,034
+7,149
| +146% | +$701K |
|
|
RFI
4650
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.17M | ﹤0.01% |
71,987
-1,896
| -3% | -$29.5K |
|
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.