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 | 11.83% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $29.5M | ﹤0.01% |
400,000
-100,000
| -20% | -$7M |
|
1777
Hanover Insurance
THG
$7.74B
| $29.5M | ﹤0.01% |
217,508
+43,725
| +25% | +$6M |
|
1778
CALL
Broadcom
AVGO
$1.99T
| $29.5M | ﹤0.01% |
618,000
+100,000
| +19% | +$4.63M |
|
1779
Brixmor Property Group
BRX
$9.12B
| $29.4M | ﹤0.01% |
1,285,549
+91,812
| +8% | +$2.05M |
|
1780
PUT
Teladoc Health
TDOC
$1.26B
| $29.4M | ﹤0.01% |
176,900
-649,200
| -79% | -$105M |
|
1781
PUT
Procter & Gamble
PG
$335B
| $29.4M | ﹤0.01% |
217,700
+20,300
| +10% | +$2.75M |
|
1782
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $29.3M | ﹤0.01% |
573,387
+102,552
| +22% | +$5.24M |
|
|
FSR
1783
DELISTED
Fisker Inc.
FSR
| $29.3M | ﹤0.01% |
1,518,200
+1,385,881
| +1,047% | +$20.5M |
|
1784
PUT
Constellium
CSTM
$3.95B
| $29.2M | ﹤0.01% |
1,542,500
+142,500
| +10% | +$2.46M |
|
1785
Molson Coors Class B
TAP
$7.85B
| $29.2M | ﹤0.01% |
543,650
-25,516
| -4% | -$1.43M |
|
1786
Idacorp
IDA
$8.16B
| $29.1M | ﹤0.01% |
298,579
+11,928
| +4% | +$1.2M |
|
1787
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $29.1M | ﹤0.01% |
1,350,698
-81,302
| -6% | -$1.74M |
|
|
ETG
1788
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $29M | ﹤0.01% |
1,380,585
+236,212
| +21% | +$4.82M |
|
1789
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $29M | ﹤0.01% |
448,759
-15,781
| -3% | -$1.03M |
|
1790
CALL
Zillow
Z
$8.08B
| $28.9M | ﹤0.01% |
+236,800
| New | +$28.8M |
|
1791
Alarm.com
ALRM
$2.74B
| $28.9M | ﹤0.01% |
341,599
-18,849
| -5% | -$1.61M |
|
1792
WesBanco
WSBC
$4.1B
| $28.9M | ﹤0.01% |
811,256
-7,607
| -0.9% | -$285K |
|
1793
Capri Holdings
CPRI
$1.77B
| $28.8M | ﹤0.01% |
503,858
-3,155
| -0.6% | -$172K |
|
1794
PUT
Deutsche Bank
DB
$72.1B
| $28.8M | ﹤0.01% |
2,200,000
-652,700
| -23% | -$8.85M |
|
1795
Upstart Holdings
UPST
$3.01B
| $28.7M | ﹤0.01% |
229,714
+110,152
| +92% | +$13.6M |
|
1796
UMB Financial
UMBF
$11.4B
| $28.6M | ﹤0.01% |
307,747
-45,219
| -13% | -$4.3M |
|
1797
Ionis Pharmaceuticals
IONS
$9.39B
| $28.6M | ﹤0.01% |
717,497
+25,914
| +4% | +$1.02M |
|
|
AVYA
1798
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $28.6M | ﹤0.01% |
1,063,151
+879,551
| +479% | +$24.7M |
|
|
AYX
1799
DELISTED
Alteryx Inc
AYX
| $28.6M | ﹤0.01% |
332,434
+4,429
| +1% | +$362K |
|
1800
Futu Holdings
FUTU
$14.7B
| $28.5M | ﹤0.01% |
158,922
-5,351
| -3% | -$778K |
|
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.