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 | |
|---|---|---|---|---|---|---|
2151
PUT
Union Pacific
UNP
$174B
| $19.2M | ﹤0.01% |
87,100
+36,300
| +71% | +$8.08M |
|
2152
CALL
Texas Instruments
TXN
$255B
| $19.2M | ﹤0.01% |
99,600
-30,400
| -23% | -$5.7M |
|
2153
PUT
Airbnb
ABNB
$110B
| $19.1M | ﹤0.01% |
125,000
-75,000
| -38% | -$11.8M |
|
2154
CALL
Delta Air Lines
DAL
$58.8B
| $19.1M | ﹤0.01% |
441,700
+441,000
| +63,000% | +$20.4M |
|
2155
iShares MSCI World ETF
URTH
$8.39B
| $19.1M | ﹤0.01% |
150,667
-6,216
| -4% | -$773K |
|
2156
Regency Centers
REG
$14B
| $19.1M | ﹤0.01% |
297,412
+101,787
| +52% | +$6.44M |
|
2157
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $19.1M | ﹤0.01% |
198,817
+29,893
| +18% | +$2.78M |
|
2158
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $19M | ﹤0.01% |
+602,200
| New | +$19.7M |
|
|
BFK
2159
DELISTED
BlackRock Municipal Income Trust
BFK
| $19M | ﹤0.01% |
1,231,470
+63,998
| +5% | +$967K |
|
|
MGP
2160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | ﹤0.01% |
518,757
+18,961
| +4% | +$675K |
|
2161
PUT
Blackrock
BLK
$182B
| $19M | ﹤0.01% |
21,700
+7,700
| +55% | +$6.5M |
|
2162
Asbury Automotive
ABG
$3.78B
| $19M | ﹤0.01% |
110,626
-27,226
| -20% | -$5.24M |
|
2163
Elastic
ESTC
$9.01B
| $18.9M | ﹤0.01% |
129,970
+38,802
| +43% | +$4.85M |
|
2164
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $18.8M | ﹤0.01% |
731,055
+11,401
| +2% | +$285K |
|
2165
Varonis Systems
VRNS
$5.17B
| $18.8M | ﹤0.01% |
327,014
-606,128
| -65% | -$31.6M |
|
2166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $18.8M | ﹤0.01% |
2,118,942
+156,409
| +8% | +$1.25M |
|
2167
PUT
Workday
WDAY
$49.1B
| $18.8M | ﹤0.01% |
78,900
+59,900
| +315% | +$14.4M |
|
2168
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $18.8M | ﹤0.01% |
335,473
+15,738
| +5% | +$875K |
|
|
PBCT
2169
DELISTED
People's United Financial Inc
PBCT
| $18.8M | ﹤0.01% |
1,098,370
-1,624,618
| -60% | -$29.7M |
|
2170
SLM Corp
SLM
$5.27B
| $18.8M | ﹤0.01% |
898,646
-36,289
| -4% | -$715K |
|
|
RIDE
2171
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $18.8M | ﹤0.01% |
113,336
+111,956
| +8,113% | +$17.2M |
|
2172
News Corp Class A
NWSA
$15.8B
| $18.8M | ﹤0.01% |
729,214
-833,306
| -53% | -$22M |
|
|
AQUA
2173
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.8M | ﹤0.01% |
556,107
+120,928
| +28% | +$3.64M |
|
2174
TG Therapeutics
TGTX
$7.46B
| $18.8M | ﹤0.01% |
484,261
-293,760
| -38% | -$11.5M |
|
2175
CALL
Micron Technology
MU
$1.1T
| $18.8M | ﹤0.01% |
220,900
-240,200
| -52% | -$20.3M |
|
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.