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 | |
|---|---|---|---|---|---|---|
1601
Sarepta Therapeutics
SRPT
$1.94B
| $35.9M | ﹤0.01% |
462,103
-54,913
| -11% | -$4.16M |
|
1602
Fresenius Medical Care
FMS
$12.6B
| $35.9M | ﹤0.01% |
863,836
-107,620
| -11% | -$4.3M |
|
1603
Open Text
OTEX
$5.8B
| $35.9M | ﹤0.01% |
705,993
+56,723
| +9% | +$2.74M |
|
1604
Kornit Digital
KRNT
$758M
| $35.8M | ﹤0.01% |
288,087
+2,167
| +0.8% | +$229K |
|
1605
CALL
Charter Communications
CHTR
$17.9B
| $35.8M | ﹤0.01% |
49,600
-1,600
| -3% | -$1.08M |
|
1606
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $35.7M | ﹤0.01% |
447,732
+34,985
| +8% | +$2.77M |
|
1607
PUT
Sunrun
RUN
$2.37B
| $35.7M | ﹤0.01% |
+640,000
| New | +$30.9M |
|
1608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $35.7M | ﹤0.01% |
343,798
+9,980
| +3% | +$1.02M |
|
1609
Strategy Inc
MSTR
$38.2B
| $35.6M | ﹤0.01% |
535,790
+374,810
| +233% | +$22.2M |
|
|
ACH
1610
Accendra Health
ACH
$84.6M
| $35.5M | ﹤0.01% |
839,326
+55,682
| +7% | +$2.17M |
|
1611
PUT
Lemonade
LMND
$4B
| $35.4M | ﹤0.01% |
324,000
+249,000
| +332% | +$22.6M |
|
|
FL
1612
DELISTED
Foot Locker
FL
| $35.4M | ﹤0.01% |
574,180
-501,667
| -47% | -$30.3M |
|
1613
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $35.3M | ﹤0.01% |
453,000
-154,000
| -25% | -$11.2M |
|
1614
Rogers Corp
ROG
$2.48B
| $35.2M | ﹤0.01% |
175,462
-42,295
| -19% | -$8.08M |
|
|
1615
Sunrun
RUN
$2.37B
| $35.2M | ﹤0.01% |
630,602
+93,279
| +17% | +$4.5M |
|
1616
CALL
Advanced Micro Devices
AMD
$789B
| $35.1M | ﹤0.01% |
374,100
-781,400
| -68% | -$63.2M |
|
1617
Insight Enterprises
NSIT
$4.54B
| $35.1M | ﹤0.01% |
351,241
-38,557
| -10% | -$3.9M |
|
1618
First Industrial Realty Trust
FR
$8.4B
| $35.1M | ﹤0.01% |
672,359
+42,452
| +7% | +$2.13M |
|
1619
Everest Group
EG
$13.9B
| $35.1M | ﹤0.01% |
139,353
-48,522
| -26% | -$12.6M |
|
|
MRTX
1620
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.1M | ﹤0.01% |
217,231
+68,852
| +46% | +$11.1M |
|
1621
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $35M | ﹤0.01% |
320,000
| – | – |
|
1622
Oshkosh
OSK
$9.61B
| $35M | ﹤0.01% |
280,827
-123,631
| -31% | -$15.6M |
|
|
CALY
1623
Callaway Golf Company
CALY
$2.95B
| $35M | ﹤0.01% |
1,037,528
-42,769
| -4% | -$1.37M |
|
1624
Sumitomo Mitsui Financial
SMFG
$167B
| $35M | ﹤0.01% |
5,073,571
+563,807
| +13% | +$4.04M |
|
1625
Angi Inc
ANGI
$176M
| $34.9M | ﹤0.01% |
258,412
+5,958
| +2% | +$865K |
|
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.