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 | |
|---|---|---|---|---|---|---|
2201
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $18.3M | ﹤0.01% |
286,618
+7,288
| +3% | +$449K |
|
2202
Brinker International
EAT
$10.2B
| $18.3M | ﹤0.01% |
295,307
+63,917
| +28% | +$4.04M |
|
2203
Global X SuperDividend US ETF
DIV
$786M
| $18.3M | ﹤0.01% |
913,446
-122,906
| -12% | -$2.45M |
|
2204
Boise Cascade
BCC
$2.9B
| $18.2M | ﹤0.01% |
312,745
-71,161
| -19% | -$4.62M |
|
2205
PUT
MetLife
MET
$62.1B
| $18.2M | ﹤0.01% |
304,900
+190,900
| +167% | +$12.1M |
|
2206
iShares Global Timber & Forestry ETF
WOOD
$269M
| $18.2M | ﹤0.01% |
210,081
+50,143
| +31% | +$4.55M |
|
2207
Stride
LRN
$3.46B
| $18.2M | ﹤0.01% |
566,995
-45,838
| -7% | -$1.37M |
|
2208
RLX Technology
RLX
$2.37B
| $18.2M | ﹤0.01% |
2,086,318
+869,441
| +71% | +$8.88M |
|
|
AAWW
2209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | ﹤0.01% |
266,769
+206,008
| +339% | +$14.4M |
|
2210
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $18.2M | ﹤0.01% |
1,134,761
+327,079
| +40% | +$5.09M |
|
2211
Maravai LifeSciences
MRVI
$849M
| $18.2M | ﹤0.01% |
435,215
+374,687
| +619% | +$14.5M |
|
2212
NorthWestern Energy
NWE
$4.42B
| $18.2M | ﹤0.01% |
301,586
-21,781
| -7% | -$1.42M |
|
2213
PUT
NRG Energy
NRG
$26.5B
| $18.1M | ﹤0.01% |
450,000
+50,100
| +13% | +$1.82M |
|
|
SWN
2214
DELISTED
Southwestern Energy Company
SWN
| $18.1M | ﹤0.01% |
3,197,758
-209,613
| -6% | -$1.03M |
|
|
PPBI
2215
DELISTED
Pacific Premier Bancorp
PPBI
| $18.1M | ﹤0.01% |
428,621
-94,430
| -18% | -$4.19M |
|
2216
Haemonetics
HAE
$4.13B
| $18.1M | ﹤0.01% |
271,338
+20,869
| +8% | +$1.48M |
|
|
BBBY
2217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | ﹤0.01% |
540,932
-537,197
| -50% | -$14.9M |
|
2218
PUT
Iron Mountain
IRM
$38.5B
| $18M | ﹤0.01% |
+425,000
| New | +$17.8M |
|
2219
Kilroy Realty
KRC
$4.22B
| $17.9M | ﹤0.01% |
257,729
+141,857
| +122% | +$9.82M |
|
2220
CALL
Intuitive Surgical
ISRG
$139B
| $17.9M | ﹤0.01% |
58,500
+2,100
| +4% | +$589K |
|
2221
Supernus Pharmaceuticals
SUPN
$2.81B
| $17.9M | ﹤0.01% |
582,051
+21,788
| +4% | +$668K |
|
2222
US Foods
USFD
$23.6B
| $17.9M | ﹤0.01% |
465,932
+95,941
| +26% | +$3.72M |
|
2223
ProShares UltraPro QQQ
TQQQ
$38.5B
| $17.9M | ﹤0.01% |
583,048
+12,400
| +2% | +$327K |
|
2224
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $17.8M | ﹤0.01% |
206,870
+3,636
| +2% | +$303K |
|
|
RIDE
2225
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17.8M | ﹤0.01% |
+107,440
| New | +$16.5M |
|
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.