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 | 11.72% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1401
CALL
Charles Schwab
SCHW
$190B
| $46.7M | ﹤0.01% |
641,400
+580,700
| +957% | +$41.1M |
|
1402
PUT
Eli Lilly
LLY
$1.08T
| $46.7M | ﹤0.01% |
203,300
+121,800
| +149% | +$24.5M |
|
1403
Progyny
PGNY
$1.99B
| $46.6M | ﹤0.01% |
790,190
+26,777
| +4% | +$1.5M |
|
|
TRHC
1404
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.6M | ﹤0.01% |
932,412
-22,098
| -2% | -$989K |
|
|
CGAU
1405
Centerra Gold
CGAU
$4.15B
| $46.6M | ﹤0.01% |
+6,102,504
| New | +$50.7M |
|
1406
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $46.5M | ﹤0.01% |
1,585,100
+1,170
| +0.1% | +$34.8K |
|
1407
FirstService
FSV
$6.18B
| $46.4M | ﹤0.01% |
270,845
-229
| -0.1% | -$37.6K |
|
1408
PUT
GE Aerospace
GE
$374B
| $46.3M | ﹤0.01% |
690,551
-128,608
| -16% | -$8.58M |
|
1409
AMN Healthcare
AMN
$1.34B
| $46.2M | ﹤0.01% |
476,499
-83,083
| -15% | -$7.21M |
|
|
SLY
1410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $46M | ﹤0.01% |
470,781
+111,776
| +31% | +$10.8M |
|
1411
iShares Global Industrials ETF
EXI
$1.49B
| $46M | ﹤0.01% |
385,125
+64,142
| +20% | +$7.72M |
|
1412
CALL
ARK Innovation ETF
ARKK
$6.54B
| $45.9M | ﹤0.01% |
350,900
-50,900
| -13% | -$5.93M |
|
1413
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $45.8M | ﹤0.01% |
437,102
-992
| -0.2% | -$102K |
|
|
1414
CALL
Eli Lilly
LLY
$1.08T
| $45.8M | ﹤0.01% |
199,700
+181,400
| +991% | +$36.4M |
|
|
IPG
1415
DELISTED
Interpublic Group of Companies
IPG
| $45.8M | ﹤0.01% |
1,408,735
-186,027
| -12% | -$5.95M |
|
1416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $45.8M | ﹤0.01% |
641,225
+40,130
| +7% | +$2.91M |
|
1417
Intellia Therapeutics
NTLA
$1.66B
| $45.7M | ﹤0.01% |
282,260
-57,974
| -17% | -$4.51M |
|
1418
First American
FAF
$7.56B
| $45.7M | ﹤0.01% |
732,540
-21,823
| -3% | -$1.39M |
|
1419
Meritage Homes
MTH
$4.8B
| $45.6M | ﹤0.01% |
969,590
+83,824
| +9% | +$4.23M |
|
1420
CONMED
CNMD
$1.49B
| $45.6M | ﹤0.01% |
331,596
+6,922
| +2% | +$948K |
|
|
GTLS
1421
DELISTED
Chart Industries
GTLS
| $45.5M | ﹤0.01% |
310,941
+8,705
| +3% | +$1.28M |
|
|
CHX
1422
DELISTED
ChampionX
CHX
| $45.5M | ﹤0.01% |
1,772,942
+76,603
| +5% | +$1.86M |
|
1423
Watsco Inc
WSO
$12.9B
| $45.4M | ﹤0.01% |
158,531
-3,494
| -2% | -$1M |
|
1424
DXC Technology
DXC
$1.79B
| $45.4M | ﹤0.01% |
1,166,503
+17,671
| +2% | +$631K |
|
|
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
| $45.3M | ﹤0.01% |
988,371
+35,918
| +4% | +$1.47M |
|
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.