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 | |
|---|---|---|---|---|---|---|
|
NTCO
1476
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $42.3M | ﹤0.01% |
1,866,265
+758,293
| +68% | +$14.9M |
|
1477
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $42.3M | ﹤0.01% |
479,154
-32,864
| -6% | -$2.94M |
|
1478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $42.2M | ﹤0.01% |
958,122
+40,139
| +4% | +$1.79M |
|
1479
CALL
Las Vegas Sands
LVS
$29.6B
| $42.2M | ﹤0.01% |
801,500
+6,900
| +0.9% | +$398K |
|
1480
PUT
Starbucks
SBUX
$124B
| $42.2M | ﹤0.01% |
377,500
+212,400
| +129% | +$24M |
|
1481
Graco
GGG
$13.3B
| $42.1M | ﹤0.01% |
555,569
-5,856
| -1% | -$440K |
|
|
AERI
1482
DELISTED
Aerie Pharmaceuticals
AERI
| $42M | ﹤0.01% |
2,625,907
-34,194
| -1% | -$587K |
|
1483
UiPath
PATH
$8.64B
| $42M | ﹤0.01% |
+617,945
| New | +$45.3M |
|
1484
Fair Isaac
FICO
$24B
| $41.9M | ﹤0.01% |
83,434
+8,927
| +12% | +$4.52M |
|
1485
Envista
NVST
$4.51B
| $41.9M | ﹤0.01% |
970,609
+37,801
| +4% | +$1.64M |
|
1486
Grand Canyon Education
LOPE
$3.79B
| $41.7M | ﹤0.01% |
463,919
-27,723
| -6% | -$2.74M |
|
1487
Palantir
PLTR
$430B
| $41.7M | ﹤0.01% |
1,581,591
+987,629
| +166% | +$22.8M |
|
1488
Americold
COLD
$4.32B
| $41.7M | ﹤0.01% |
1,100,789
+12,021
| +1% | +$465K |
|
|
CERN
1489
CALL
DELISTED
Cerner Corp
CERN
| $41.6M | ﹤0.01% |
531,900
+496,200
| +1,390% | +$38.2M |
|
1490
Acuity Brands
AYI
$10.8B
| $41.5M | ﹤0.01% |
221,772
-32,987
| -13% | -$6M |
|
1491
National Vision
EYE
$1.51B
| $41.4M | ﹤0.01% |
809,545
-60,001
| -7% | -$2.94M |
|
1492
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $41.3M | ﹤0.01% |
1,574,616
-4,278
| -0.3% | -$111K |
|
1493
Macy's
M
$6.27B
| $41.3M | ﹤0.01% |
2,178,045
+952,832
| +78% | +$16.9M |
|
1494
HEICO Corp Class A
HEI.A
$38.1B
| $41.3M | ﹤0.01% |
332,203
+84,568
| +34% | +$10.7M |
|
1495
PUT
Morgan Stanley
MS
$343B
| $41.2M | ﹤0.01% |
449,300
+182,600
| +68% | +$15.7M |
|
|
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $41.2M | ﹤0.01% |
2,732,988
+433,858
| +19% | +$6.32M |
|
1497
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $41.2M | ﹤0.01% |
1,459,301
-438,223
| -23% | -$12.1M |
|
1498
CALL
Netflix
NFLX
$326B
| $41.1M | ﹤0.01% |
779,000
+534,000
| +218% | +$27.3M |
|
1499
Zions Bancorporation
ZION
$10.5B
| $41.1M | ﹤0.01% |
777,545
-12,055
| -2% | -$675K |
|
1500
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $41M | ﹤0.01% |
1,056,415
+30,047
| +3% | +$1.2M |
|
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.