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 | |
|---|---|---|---|---|---|---|
1876
abrdn Physical Palladium Shares ETF
PALL
$652M
| $26.1M | ﹤0.01% |
502,085
+3,465
| +0.7% | +$181K |
|
1877
Albertsons Companies
ACI
$6.01B
| $26.1M | ﹤0.01% |
1,325,943
+39,263
| +3% | +$762K |
|
|
TLND
1878
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26M | ﹤0.01% |
396,367
+382,321
| +2,722% | +$24.8M |
|
1879
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $26M | ﹤0.01% |
231,657
+62,080
| +37% | +$6.64M |
|
1880
Affiliated Managers Group
AMG
$9.72B
| $26M | ﹤0.01% |
168,520
-1,430
| -0.8% | -$228K |
|
1881
Lithia Motors
LAD
$8.31B
| $25.9M | ﹤0.01% |
75,464
-11,439
| -13% | -$4.14M |
|
|
HTLF
1882
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.9M | ﹤0.01% |
551,158
-53,764
| -9% | -$2.68M |
|
1883
Victory Capital Holdings
VCTR
$7.24B
| $25.9M | ﹤0.01% |
801,650
+68,676
| +9% | +$2.01M |
|
1884
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $25.9M | ﹤0.01% |
976,847
+512,248
| +110% | +$13.6M |
|
1885
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $25.9M | ﹤0.01% |
415,831
-290,653
| -41% | -$17.3M |
|
1886
Invesco CEF Income Composite ETF
PCEF
$821M
| $25.8M | ﹤0.01% |
1,053,629
+59,477
| +6% | +$1.43M |
|
1887
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $25.8M | ﹤0.01% |
893,125
+159,082
| +22% | +$4.55M |
|
|
TWTR
1888
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.8M | ﹤0.01% |
375,100
+234,300
| +166% | +$14.4M |
|
1889
PUT
McDonald's
MCD
$194B
| $25.8M | ﹤0.01% |
111,700
+52,500
| +89% | +$12.2M |
|
1890
Verra Mobility
VRRM
$720M
| $25.8M | ﹤0.01% |
1,677,963
-69,650
| -4% | -$1.01M |
|
|
DISH
1891
PUT
DELISTED
DISH Network Corp.
DISH
| $25.8M | ﹤0.01% |
616,400
+595,000
| +2,780% | +$25M |
|
1892
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.8M | ﹤0.01% |
486,396
-31,682
| -6% | -$1.64M |
|
1893
Minerals Technologies
MTX
$2.26B
| $25.7M | ﹤0.01% |
327,293
-54,919
| -14% | -$4.44M |
|
1894
Liberty Broadband Class A
LBRDA
$5.24B
| $25.7M | ﹤0.01% |
152,924
+16,425
| +12% | +$2.57M |
|
1895
PUT
Synchrony
SYF
$26.2B
| $25.7M | ﹤0.01% |
+530,000
| New | +$24.2M |
|
1896
PUT
Take-Two Interactive
TTWO
$46.1B
| $25.7M | ﹤0.01% |
145,200
+131,700
| +976% | +$23.4M |
|
1897
PUT
Philip Morris
PM
$295B
| $25.6M | ﹤0.01% |
258,200
+97,800
| +61% | +$9.38M |
|
1898
Texas Pacific Land
TPL
$24.8B
| $25.6M | ﹤0.01% |
143,955
+882
| +0.6% | +$154K |
|
|
FSR
1899
PUT
DELISTED
Fisker Inc.
FSR
| $25.6M | ﹤0.01% |
+1,325,900
| New | +$19.6M |
|
1900
Fabrinet
FN
$20.7B
| $25.6M | ﹤0.01% |
266,563
-9,251
| -3% | -$828K |
|
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.