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 | |
|---|---|---|---|---|---|---|
2051
Pan American Silver
PAAS
$20B
| $21.7M | ﹤0.01% |
758,422
+334,882
| +79% | +$10.8M |
|
2052
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $21.6M | ﹤0.01% |
381,217
-143,745
| -27% | -$8.14M |
|
|
BTX
2053
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $21.6M | ﹤0.01% |
1,064,868
+1,004,344
| +1,659% | +$20.9M |
|
2054
Ryman Hospitality Properties
RHP
$7.92B
| $21.6M | ﹤0.01% |
273,711
+3,358
| +1% | +$260K |
|
|
TTCF
2055
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $21.6M | ﹤0.01% |
1,006,500
+757,400
| +304% | +$14.9M |
|
2056
Cemex
CX
$16B
| $21.6M | ﹤0.01% |
2,565,479
+851,678
| +50% | +$6.77M |
|
2057
Global X Copper Miners ETF NEW
COPX
$7.99B
| $21.5M | ﹤0.01% |
578,770
+185,128
| +47% | +$7.32M |
|
2058
Reaves Utility Income Fund
UTG
$3.72B
| $21.5M | ﹤0.01% |
626,274
-9,488
| -1% | -$329K |
|
2059
PUT
Boston Scientific
BSX
$75.6B
| $21.5M | ﹤0.01% |
502,100
+387,700
| +339% | +$16.3M |
|
2060
CALL
Union Pacific
UNP
$175B
| $21.5M | ﹤0.01% |
97,600
+77,300
| +381% | +$17.2M |
|
2061
Clearway Energy Class C
CWEN
$7.03B
| $21.5M | ﹤0.01% |
810,306
+156,769
| +24% | +$4.3M |
|
2062
Steven Madden
SHOO
$3.45B
| $21.4M | ﹤0.01% |
489,390
-127,547
| -21% | -$5.26M |
|
2063
Western Union
WU
$2.3B
| $21.4M | ﹤0.01% |
931,519
-588,771
| -39% | -$14.7M |
|
2064
Commault Systems
CVLT
$6.11B
| $21.4M | ﹤0.01% |
273,687
-12,859
| -4% | -$935K |
|
|
FMBI
2065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.4M | ﹤0.01% |
1,078,362
-53,352
| -5% | -$1.12M |
|
2066
Ambarella
AMBA
$3.58B
| $21.4M | ﹤0.01% |
200,414
-67,732
| -25% | -$6.71M |
|
2067
IPG Photonics
IPGP
$3.63B
| $21.3M | ﹤0.01% |
101,157
-78,642
| -44% | -$16.6M |
|
|
AL
2068
DELISTED
Air Lease Corp
AL
| $21.3M | ﹤0.01% |
510,223
-49,051
| -9% | -$2.28M |
|
2069
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $21.3M | ﹤0.01% |
845,055
+63,673
| +8% | +$1.64M |
|
2070
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $21.2M | ﹤0.01% |
857,840
-5,104
| -0.6% | -$126K |
|
2071
PUT
ArcBest
ARCB
$3.21B
| $21.2M | ﹤0.01% |
+364,700
| New | +$26.1M |
|
2072
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $21.2M | ﹤0.01% |
766,123
+149,722
| +24% | +$4.13M |
|
2073
Fomento Económico Mexicano
FMX
$40.2B
| $21.2M | ﹤0.01% |
250,327
+57,862
| +30% | +$4.74M |
|
2074
Herc Holdings
HRI
$5.78B
| $21.1M | ﹤0.01% |
188,582
+42,573
| +29% | +$4.5M |
|
2075
Rexford Industrial Realty
REXR
$8.07B
| $21.1M | ﹤0.01% |
370,970
+51,099
| +16% | +$2.84M |
|
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.