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 | |
|---|---|---|---|---|---|---|
|
MDC
1926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25M | ﹤0.01% |
493,214
-202,027
| -29% | -$11.6M |
|
1927
Ingevity
NGVT
$2.58B
| $24.9M | ﹤0.01% |
306,629
-9,583
| -3% | -$771K |
|
|
PINC
1928
DELISTED
Premier
PINC
| $24.9M | ﹤0.01% |
717,027
-26,017
| -4% | -$898K |
|
1929
DaVita
DVA
$11.6B
| $24.9M | ﹤0.01% |
206,638
-184,141
| -47% | -$21.8M |
|
1930
Simpson Manufacturing
SSD
$7.91B
| $24.8M | ﹤0.01% |
224,759
-4,484
| -2% | -$495K |
|
1931
CALL
McDonald's
MCD
$195B
| $24.8M | ﹤0.01% |
107,400
+49,800
| +86% | +$11.6M |
|
|
VMEO
1932
DELISTED
Vimeo
VMEO
| $24.8M | ﹤0.01% |
+506,209
| New | +$23.3M |
|
1933
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $24.8M | ﹤0.01% |
342,054
+44,224
| +15% | +$2.85M |
|
|
ISBC
1934
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.7M | ﹤0.01% |
1,733,468
-499,905
| -22% | -$7.38M |
|
1935
BioNTech
BNTX
$23.1B
| $24.7M | ﹤0.01% |
110,323
-164,995
| -60% | -$31.1M |
|
1936
iShares Agency Bond ETF
AGZ
$566M
| $24.7M | ﹤0.01% |
208,471
+28,023
| +16% | +$3.31M |
|
|
X
1937
DELISTED
US Steel
X
| $24.6M | ﹤0.01% |
1,026,966
-155,816
| -13% | -$3.84M |
|
1938
Knowles
KN
$3.28B
| $24.6M | ﹤0.01% |
1,247,988
-80,654
| -6% | -$1.64M |
|
1939
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $24.6M | ﹤0.01% |
952,587
-160,120
| -14% | -$4.15M |
|
1940
Zai Lab
ZLAB
$2.93B
| $24.6M | ﹤0.01% |
139,131
+6,300
| +5% | +$1.01M |
|
1941
AMERISAFE
AMSF
$516M
| $24.5M | ﹤0.01% |
411,218
+304,095
| +284% | +$19.3M |
|
|
ETV
1942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $24.5M | ﹤0.01% |
1,506,458
+120,463
| +9% | +$1.93M |
|
1943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $24.5M | ﹤0.01% |
285,010
-35,276
| -11% | -$2.97M |
|
1944
PUT
Bristol-Myers Squibb
BMY
$130B
| $24.4M | ﹤0.01% |
365,600
-1,252,500
| -77% | -$81.7M |
|
1945
Travere Therapeutics
TVTX
$5.78B
| $24.4M | ﹤0.01% |
1,672,485
-763,586
| -31% | -$15.1M |
|
1946
RBC Bearings
RBC
$17.7B
| $24.4M | ﹤0.01% |
122,273
+11,179
| +10% | +$2.21M |
|
1947
CALL
Biogen
BIIB
$30.9B
| $24.3M | ﹤0.01% |
70,100
-41,200
| -37% | -$12.5M |
|
1948
Bain Capital Specialty
BCSF
$806M
| $24.3M | ﹤0.01% |
1,586,173
+256,082
| +19% | +$4.04M |
|
1949
American Homes 4 Rent
AMH
$12.4B
| $24.3M | ﹤0.01% |
624,619
+85,008
| +16% | +$3.15M |
|
|
BGB
1950
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $24.2M | ﹤0.01% |
1,737,432
+195,984
| +13% | +$2.66M |
|
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.