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 | |
|---|---|---|---|---|---|---|
1426
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $45.1M | ﹤0.01% |
861,900
+152,554
| +22% | +$7.29M |
|
1427
Reliance Steel & Aluminium
RS
$21.7B
| $45M | ﹤0.01% |
298,493
-9,832
| -3% | -$1.6M |
|
1428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $45M | ﹤0.01% |
501,500
+399
| +0.1% | +$34.3K |
|
|
1429
PUT
JPMorgan Chase
JPM
$965B
| $44.9M | ﹤0.01% |
288,900
+85,700
| +42% | +$13.5M |
|
|
NBP
1430
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $44.9M | ﹤0.01% |
534,295
+23,370
| +5% | +$1.54M |
|
1431
Jack Henry & Associates
JKHY
$11.1B
| $44.8M | ﹤0.01% |
274,220
-30,873
| -10% | -$4.93M |
|
1432
Sonos
SONO
$1.96B
| $44.8M | ﹤0.01% |
1,271,895
-190,816
| -13% | -$7.14M |
|
|
ATVI
1433
PUT
DELISTED
Activision Blizzard
ATVI
| $44.8M | ﹤0.01% |
469,400
+104,500
| +29% | +$9.9M |
|
|
MASI
1434
DELISTED
Masimo
MASI
| $44.7M | ﹤0.01% |
184,558
+88
| +0% | +$20.1K |
|
1435
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $44.6M | ﹤0.01% |
500,000
+400,000
| +400% | +$34.8M |
|
1436
Petrobras
PBR
$115B
| $44.6M | ﹤0.01% |
3,647,790
-14,285,567
| -80% | -$140M |
|
1437
Enovis
ENOV
$1.48B
| $44.6M | ﹤0.01% |
565,613
-1,946
| -0.3% | -$149K |
|
1438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $44.6M | ﹤0.01% |
734,308
+23,663
| +3% | +$1.42M |
|
1439
KE Holdings
BEKE
$18.7B
| $44.5M | ﹤0.01% |
933,666
-984,796
| -51% | -$50.3M |
|
1440
Manhattan Associates
MANH
$11.7B
| $44.5M | ﹤0.01% |
307,228
-47,739
| -13% | -$6.36M |
|
1441
Genmab
GMAB
$19.3B
| $44.5M | ﹤0.01% |
1,088,726
+222,776
| +26% | +$8.6M |
|
1442
PUT
Walmart Inc
WMT
$921B
| $44.4M | ﹤0.01% |
945,300
+317,700
| +51% | +$14.8M |
|
1443
Trimble
TRMB
$13.4B
| $44.3M | ﹤0.01% |
541,582
-44,300
| -8% | -$3.52M |
|
1444
CALL
PayPal
PYPL
$51.8B
| $44.3M | ﹤0.01% |
152,000
-260,600
| -63% | -$68.8M |
|
1445
PUT
Wells Fargo
WFC
$266B
| $43.9M | ﹤0.01% |
970,300
+187,800
| +24% | +$8.39M |
|
|
VG
1446
DELISTED
Vonage Holdings Corporation
VG
| $43.9M | ﹤0.01% |
3,043,576
-271,279
| -8% | -$3.71M |
|
1447
VanEck Agribusiness ETF
MOO
$972M
| $43.9M | ﹤0.01% |
481,498
+87,294
| +22% | +$7.99M |
|
1448
OGE Energy
OGE
$9.71B
| $43.7M | ﹤0.01% |
1,299,418
+61,844
| +5% | +$2.09M |
|
1449
Bloomin' Brands
BLMN
$924M
| $43.7M | ﹤0.01% |
1,609,321
+221,871
| +16% | +$6.28M |
|
1450
Alaska Air
ALK
$5.3B
| $43.6M | ﹤0.01% |
722,790
-16,392
| -2% | -$1.11M |
|
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.