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 | |
|---|---|---|---|---|---|---|
1901
JELD-WEN Holding
JELD
$165M
| $25.5M | ﹤0.01% |
972,679
+243,746
| +33% | +$6.9M |
|
1902
Granite Construction
GVA
$5.53B
| $25.5M | ﹤0.01% |
614,968
-22,007
| -3% | -$873K |
|
1903
STAAR Surgical
STAA
$1.28B
| $25.5M | ﹤0.01% |
167,099
+20,693
| +14% | +$2.73M |
|
1904
CALL
Freeport-McMoran
FCX
$93.5B
| $25.5M | ﹤0.01% |
686,300
-1,337,200
| -66% | -$52.1M |
|
1905
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $25.4M | ﹤0.01% |
442,558
+153,402
| +53% | +$9.08M |
|
1906
Glaukos
GKOS
$11.1B
| $25.4M | ﹤0.01% |
299,667
-30,041
| -9% | -$2.47M |
|
1907
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $25.4M | ﹤0.01% |
45,400
-52,000
| -53% | -$26.3M |
|
|
DOC
1908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.4M | ﹤0.01% |
1,372,787
+58,607
| +4% | +$1.09M |
|
1909
CALL
Royal Bank of Canada
RY
$299B
| $25.3M | ﹤0.01% |
250,000
| – | – |
|
1910
Q2 Holdings
QTWO
$4.05B
| $25.3M | ﹤0.01% |
246,803
-34,460
| -12% | -$3.45M |
|
|
AXON
1911
Axon Enterprise
AXON
$49.7B
| $25.3M | ﹤0.01% |
143,066
+32,707
| +30% | +$4.82M |
|
1912
PUT
Teradyne
TER
$62.5B
| $25.3M | ﹤0.01% |
+188,500
| New | +$24.1M |
|
1913
iShares US Telecommunications ETF
IYZ
$1.23B
| $25.2M | ﹤0.01% |
758,953
+111,185
| +17% | +$3.69M |
|
1914
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $25.2M | ﹤0.01% |
200,100
-64,900
| -24% | -$7.95M |
|
|
1915
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $25.2M | ﹤0.01% |
200,100
-54,600
| -21% | -$6.69M |
|
|
IGR
1916
CBRE Global Real Estate Income Fund
IGR
$715M
| $25.2M | ﹤0.01% |
2,858,778
+881,343
| +45% | +$7.41M |
|
1917
Watts Water Technologies
WTS
$12.7B
| $25.2M | ﹤0.01% |
172,584
-9,983
| -5% | -$1.32M |
|
1918
Beyond Meat
BYND
$7.22B
| $25.2M | ﹤0.01% |
5,325
-2,655
| -33% | -$10.6M |
|
|
UCB
1919
United Community Banks
UCB
$4.44B
| $25.2M | ﹤0.01% |
785,931
-69,717
| -8% | -$2.35M |
|
1920
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $25.1M | ﹤0.01% |
649,614
+3,675
| +0.6% | +$143K |
|
|
SRC
1921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | ﹤0.01% |
524,858
+113,082
| +27% | +$5.3M |
|
1922
LendingTree
TREE
$462M
| $25.1M | ﹤0.01% |
118,449
-4,024
| -3% | -$846K |
|
|
CSSE
1923
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $25M | ﹤0.01% |
604,560
+584,250
| +2,877% | +$20.5M |
|
1924
Spectrum Brands
SPB
$2.06B
| $25M | ﹤0.01% |
293,999
+57,556
| +24% | +$5.07M |
|
1925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $25M | ﹤0.01% |
753,085
-14,947
| -2% | -$508K |
|
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.