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 | |
|---|---|---|---|---|---|---|
2126
Cactus
WHD
$5.92B
| $19.7M | ﹤0.01% |
537,283
+134,368
| +33% | +$4.65M |
|
2127
First Solar
FSLR
$24.1B
| $19.7M | ﹤0.01% |
217,902
+30,514
| +16% | +$2.41M |
|
2128
Phreesia
PHR
$760M
| $19.7M | ﹤0.01% |
321,631
+16,877
| +6% | +$879K |
|
2129
Exponent
EXPO
$3.19B
| $19.6M | ﹤0.01% |
219,979
-36,885
| -14% | -$3.45M |
|
2130
8x8 Inc
EGHT
$298M
| $19.6M | ﹤0.01% |
706,815
-11,066
| -2% | -$314K |
|
2131
CALL
Wells Fargo
WFC
$268B
| $19.5M | ﹤0.01% |
431,200
+65,600
| +18% | +$2.93M |
|
2132
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $19.5M | ﹤0.01% |
211,100
+161,100
| +322% | +$13.7M |
|
2133
VanEck Short Muni ETF
SMB
$314M
| $19.5M | ﹤0.01% |
1,079,809
+76,552
| +8% | +$1.38M |
|
2134
Semtech
SMTC
$13B
| $19.5M | ﹤0.01% |
282,852
-15,708
| -5% | -$1.04M |
|
2135
Vishay Intertechnology
VSH
$5.35B
| $19.5M | ﹤0.01% |
862,931
+310,499
| +56% | +$7.45M |
|
2136
PUT
ON Semiconductor
ON
$31.9B
| $19.4M | ﹤0.01% |
508,000
+355,600
| +233% | +$14M |
|
2137
Donaldson
DCI
$11.1B
| $19.4M | ﹤0.01% |
305,719
-27,195
| -8% | -$1.68M |
|
|
EAR
2138
DELISTED
Eargo, Inc. Common Stock
EAR
| $19.3M | ﹤0.01% |
24,169
+9,276
| +62% | +$7.78M |
|
2139
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $19.3M | ﹤0.01% |
281,854
+31,852
| +13% | +$2.16M |
|
2140
PUT
Kinross Gold
KGC
$32.3B
| $19.3M | ﹤0.01% |
3,035,500
+747,200
| +33% | +$5.55M |
|
2141
PUT
Thermo Fisher Scientific
TMO
$219B
| $19.3M | ﹤0.01% |
38,200
+17,200
| +82% | +$8.12M |
|
2142
WillScot Mobile Mini Holdings
WSC
$4.36B
| $19.3M | ﹤0.01% |
691,244
-319,974
| -32% | -$9.2M |
|
2143
AMC Global Media
AMCX
$506M
| $19.3M | ﹤0.01% |
288,226
-26,569
| -8% | -$1.47M |
|
2144
FB Financial Corp
FBK
$3.09B
| $19.3M | ﹤0.01% |
515,861
+17,060
| +3% | +$708K |
|
|
MANT
2145
DELISTED
Mantech International Corp
MANT
| $19.2M | ﹤0.01% |
222,247
-15,435
| -6% | -$1.33M |
|
2146
CALL
Coinbase
COIN
$39.1B
| $19.2M | ﹤0.01% |
+75,900
| New | +$19.7M |
|
2147
Ovintiv
OVV
$17.5B
| $19.2M | ﹤0.01% |
610,278
-170,241
| -22% | -$4.57M |
|
2148
PUT
Strategy Inc
MSTR
$36.3B
| $19.2M | ﹤0.01% |
+289,000
| New | +$17.1M |
|
2149
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $19.2M | ﹤0.01% |
732,530
+57,127
| +8% | +$1.48M |
|
2150
Commercial Metals
CMC
$7.9B
| $19.2M | ﹤0.01% |
623,607
-152,992
| -20% | -$4.74M |
|
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.