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 | |
|---|---|---|---|---|---|---|
1851
Nokia
NOK
$59.5B
| $26.9M | ﹤0.01% |
5,055,786
-1,683,529
| -25% | -$8.12M |
|
1852
CALL
Stellantis
STLA
$20.2B
| $26.8M | ﹤0.01% |
1,358,251
-1,710,867
| -56% | -$32.2M |
|
1853
Columbia Sportswear
COLM
$2.92B
| $26.8M | ﹤0.01% |
272,080
-43,012
| -14% | -$4.51M |
|
1854
Global X FinTech ETF
FINX
$170M
| $26.8M | ﹤0.01% |
561,203
+33,567
| +6% | +$1.54M |
|
|
AIRC
1855
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | ﹤0.01% |
563,389
+17,915
| +3% | +$824K |
|
1856
Construction Partners
ROAD
$6.89B
| $26.7M | ﹤0.01% |
850,867
-2,054
| -0.2% | -$64.5K |
|
1857
Murphy Oil
MUR
$5.04B
| $26.6M | ﹤0.01% |
1,143,879
+344,030
| +43% | +$7.01M |
|
|
ENV
1858
DELISTED
ENVESTNET, INC.
ENV
| $26.6M | ﹤0.01% |
350,401
-1,388,740
| -80% | -$102M |
|
1859
Lattice Semiconductor
LSCC
$18.7B
| $26.5M | ﹤0.01% |
472,540
-27,167
| -5% | -$1.39M |
|
1860
PUT
Verizon
VZ
$201B
| $26.5M | ﹤0.01% |
473,600
+100,400
| +27% | +$5.76M |
|
|
VISN
1861
CALL
Vistance Networks Inc
VISN
$2.65B
| $26.5M | ﹤0.01% |
1,244,000
+1,000,000
| +410% | +$18.6M |
|
1862
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $26.5M | ﹤0.01% |
535,734
+12,898
| +2% | +$633K |
|
|
HBI
1863
DELISTED
Hanesbrands
HBI
| $26.4M | ﹤0.01% |
1,413,261
+175,650
| +14% | +$3.48M |
|
1864
F5
FFIV
$23.3B
| $26.4M | ﹤0.01% |
141,267
-56,548
| -29% | -$10.9M |
|
1865
CALL
Thermo Fisher Scientific
TMO
$219B
| $26.3M | ﹤0.01% |
52,200
+34,300
| +192% | +$16.2M |
|
1866
CALL
UnitedHealth
UNH
$360B
| $26.3M | ﹤0.01% |
65,700
+33,000
| +101% | +$13.2M |
|
1867
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $26.3M | ﹤0.01% |
288,120
+57,120
| +25% | +$5.17M |
|
1868
ALPS Equal Sector Weight ETF
EQL
$770M
| $26.2M | ﹤0.01% |
786,252
-18,780
| -2% | -$617K |
|
1869
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $26.2M | ﹤0.01% |
427,507
+11,616
| +3% | +$680K |
|
1870
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $26.2M | ﹤0.01% |
342,553
+55,875
| +19% | +$4.26M |
|
1871
Gaming and Leisure Properties
GLPI
$12.7B
| $26.2M | ﹤0.01% |
565,578
+56,770
| +11% | +$2.61M |
|
|
CGC
1872
Canopy Growth
CGC
$426M
| $26.2M | ﹤0.01% |
108,346
-10,944
| -9% | -$2.8M |
|
1873
Avnet
AVT
$7.91B
| $26.2M | ﹤0.01% |
653,421
-129,511
| -17% | -$5.57M |
|
1874
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $26.1M | ﹤0.01% |
407,239
+29,235
| +8% | +$1.87M |
|
1875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $26.1M | ﹤0.01% |
620,936
+15,204
| +3% | +$630K |
|
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.