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 | |
|---|---|---|---|---|---|---|
1576
FNB Corp
FNB
$6.86B
| $37M | ﹤0.01% |
3,001,514
+148,344
| +5% | +$1.93M |
|
1577
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $36.8M | ﹤0.01% |
561,800
+461,500
| +460% | +$31.6M |
|
1578
Eagle Materials
EXP
$6.47B
| $36.8M | ﹤0.01% |
258,975
+8,627
| +3% | +$1.24M |
|
1579
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $36.7M | ﹤0.01% |
930,899
+16,125
| +2% | +$642K |
|
1580
HF Sinclair
DINO
$15.6B
| $36.7M | ﹤0.01% |
1,114,385
-7,872
| -0.7% | -$274K |
|
1581
Bio-Techne
TECH
$11.3B
| $36.6M | ﹤0.01% |
325,360
+6,360
| +2% | +$669K |
|
1582
CALL
APA Corp
APA
$14B
| $36.6M | ﹤0.01% |
+1,692,800
| New | +$34.8M |
|
1583
CALL
Lyft
LYFT
$6.28B
| $36.6M | ﹤0.01% |
605,000
-159,100
| -21% | -$9.15M |
|
1584
Werner Enterprises
WERN
$2.31B
| $36.5M | ﹤0.01% |
820,863
+41,576
| +5% | +$1.94M |
|
1585
Cameco
CCJ
$43.1B
| $36.5M | ﹤0.01% |
1,905,166
+372,532
| +24% | +$7.03M |
|
1586
Lennox International
LII
$14.5B
| $36.5M | ﹤0.01% |
104,156
+8,620
| +9% | +$2.91M |
|
1587
PUT
Pfizer
PFE
$153B
| $36.5M | ﹤0.01% |
931,100
-215,600
| -19% | -$8.38M |
|
1588
Selective Insurance
SIGI
$5.59B
| $36.4M | ﹤0.01% |
448,517
-40,895
| -8% | -$3.13M |
|
1589
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $36.4M | ﹤0.01% |
224,800
+150,200
| +201% | +$18.3M |
|
1590
Neogen
NEOG
$2.5B
| $36.3M | ﹤0.01% |
789,030
-25,926
| -3% | -$1.2M |
|
1591
AutoNation
AN
$6.9B
| $36.3M | ﹤0.01% |
383,089
+11,518
| +3% | +$1.13M |
|
1592
NovoCure
NVCR
$2.05B
| $36.3M | ﹤0.01% |
163,727
-32,860
| -17% | -$6.39M |
|
1593
Planet Fitness
PLNT
$3.65B
| $36.3M | ﹤0.01% |
482,500
+20,664
| +4% | +$1.64M |
|
|
NOVA
1594
DELISTED
Sunnova Energy
NOVA
| $36.3M | ﹤0.01% |
963,586
+315,991
| +49% | +$10.5M |
|
|
ETW
1595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $36.3M | ﹤0.01% |
3,331,234
-59,670
| -2% | -$646K |
|
1596
FIVE9
FIVN
$2.33B
| $36.3M | ﹤0.01% |
197,732
+17,751
| +10% | +$3.06M |
|
1597
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $36.2M | ﹤0.01% |
533,062
+9,367
| +2% | +$642K |
|
1598
Ferrari
RACE
$71.6B
| $36.2M | ﹤0.01% |
175,785
+37,702
| +27% | +$7.86M |
|
1599
Takeda Pharmaceutical
TAK
$55.6B
| $36.2M | ﹤0.01% |
2,151,354
-510,290
| -19% | -$8.69M |
|
|
JWN
1600
DELISTED
Nordstrom
JWN
| $36M | ﹤0.01% |
985,469
+455,101
| +86% | +$16.6M |
|
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.