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 | |
|---|---|---|---|---|---|---|
1676
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $32.7M | ﹤0.01% |
920,648
-206,234
| -18% | -$7.32M |
|
1677
PIMCO Dynamic Income Fund
PDI
$7.33B
| $32.7M | ﹤0.01% |
1,133,584
-5,767
| -0.5% | -$167K |
|
1678
iShares New York Muni Bond ETF
NYF
$1.41B
| $32.7M | ﹤0.01% |
558,648
-4,323
| -0.8% | -$252K |
|
1679
Southwest Gas
SWX
$6.67B
| $32.6M | ﹤0.01% |
492,936
+135,930
| +38% | +$9.28M |
|
1680
Dropbox
DBX
$7.31B
| $32.6M | ﹤0.01% |
1,075,364
-10,639
| -1% | -$291K |
|
|
FIRY
1681
Firy Inc
FIRY
$158M
| $32.6M | ﹤0.01% |
75,031
+73,858
| +6,297% | +$26.4M |
|
|
UMPQ
1682
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.5M | ﹤0.01% |
1,761,105
-30,153
| -2% | -$561K |
|
|
MRO
1683
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | ﹤0.01% |
2,385,381
-469,321
| -16% | -$5.67M |
|
1684
Cogent Communications
CCOI
$530M
| $32.5M | ﹤0.01% |
422,211
-71,718
| -15% | -$5.32M |
|
1685
Euronet Worldwide
EEFT
$2.66B
| $32.4M | ﹤0.01% |
239,653
-57,785
| -19% | -$8.42M |
|
|
STOR
1686
DELISTED
STORE Capital Corporation
STOR
| $32.4M | ﹤0.01% |
939,479
+138,443
| +17% | +$4.82M |
|
1687
iShares US Consumer Staples ETF
IYK
$1.43B
| $32.4M | ﹤0.01% |
528,594
-1,074
| -0.2% | -$64.6K |
|
1688
America Movil
AMX
$69.7B
| $32.4M | ﹤0.01% |
2,159,505
-94,507
| -4% | -$1.41M |
|
1689
Black Hills Corp
BKH
$5.64B
| $32.4M | ﹤0.01% |
492,923
-54,741
| -10% | -$3.72M |
|
1690
PUT
Tilray
TLRY
$640M
| $32.3M | ﹤0.01% |
178,910
+153,410
| +602% | +$26.9M |
|
1691
CALL
Pfizer
PFE
$153B
| $32.3M | ﹤0.01% |
826,000
+233,500
| +39% | +$9.08M |
|
1692
NCR Voyix
VYX
$1.17B
| $32.3M | ﹤0.01% |
1,155,636
-360,324
| -24% | -$9.97M |
|
1693
Radian Group
RDN
$4.87B
| $32.3M | ﹤0.01% |
1,452,991
-282,410
| -16% | -$6.6M |
|
|
JPUS
1694
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $32.3M | ﹤0.01% |
333,836
-8,044
| -2% | -$771K |
|
1695
EnerSys
ENS
$6.81B
| $32.3M | ﹤0.01% |
330,157
+4,331
| +1% | +$404K |
|
1696
Saia
SAIA
$10.1B
| $32.2M | ﹤0.01% |
153,692
-29,985
| -16% | -$6.8M |
|
1697
CALL
TC Energy
TRP
$66.3B
| $32.2M | ﹤0.01% |
650,000
| – | – |
|
1698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $32.1M | ﹤0.01% |
504,549
-34,056
| -6% | -$2.26M |
|
1699
PUT
Target
TGT
$69.9B
| $32.1M | ﹤0.01% |
132,800
+101,600
| +326% | +$22.2M |
|
1700
CALL
Airbnb
ABNB
$111B
| $32.1M | ﹤0.01% |
+209,600
| New | +$32.9M |
|
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.