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 | |
|---|---|---|---|---|---|---|
2226
Tenable Holdings
TENB
$4.22B
| $17.8M | ﹤0.01% |
430,485
+5,018
| +1% | +$204K |
|
2227
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $17.8M | ﹤0.01% |
653,784
+241,813
| +59% | +$6.24M |
|
2228
Essent Group
ESNT
$6.25B
| $17.8M | ﹤0.01% |
395,606
-106,196
| -21% | -$5.15M |
|
|
EXAS
2229
PUT
DELISTED
Exact Sciences
EXAS
| $17.8M | ﹤0.01% |
142,900
+79,100
| +124% | +$9.44M |
|
2230
iShares Global Infrastructure ETF
IGF
$10.7B
| $17.8M | ﹤0.01% |
391,149
+6,779
| +2% | +$316K |
|
2231
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $17.7M | ﹤0.01% |
173,656
+110,648
| +176% | +$10.9M |
|
|
BIG
2232
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
268,474
+228,358
| +569% | +$15.2M |
|
|
IBMK
2233
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.7M | ﹤0.01% |
674,403
+53,535
| +9% | +$1.41M |
|
|
AY
2234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.7M | ﹤0.01% |
475,162
+27,951
| +6% | +$1.04M |
|
2235
CBIZ
CBZ
$2.96B
| $17.7M | ﹤0.01% |
539,121
-33,475
| -6% | -$1.12M |
|
2236
Kaiser Aluminum
KALU
$2.97B
| $17.6M | ﹤0.01% |
142,862
+10,302
| +8% | +$1.29M |
|
2237
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $17.6M | ﹤0.01% |
368,271
+11,526
| +3% | +$527K |
|
2238
Penumbra
PEN
$12.9B
| $17.6M | ﹤0.01% |
64,220
-3,264
| -5% | -$891K |
|
|
AAN
2239
DELISTED
The Aaron's Company Inc
AAN
| $17.5M | ﹤0.01% |
547,238
-79,849
| -13% | -$2.52M |
|
2240
Inspire Medical Systems
INSP
$1.65B
| $17.5M | ﹤0.01% |
90,515
-10,098
| -10% | -$2M |
|
2241
CALL
T-Mobile US
TMUS
$196B
| $17.4M | ﹤0.01% |
120,300
+82,500
| +218% | +$11.4M |
|
2242
Burford Capital
BUR
$960M
| $17.4M | ﹤0.01% |
1,676,056
-84,640
| -5% | -$965K |
|
2243
PUT
Devon Energy
DVN
$50.4B
| $17.4M | ﹤0.01% |
596,000
| – | – |
|
2244
Rollins
ROL
$17.4B
| $17.4M | ﹤0.01% |
508,672
-400,784
| -44% | -$14M |
|
2245
Hancock Whitney
HWC
$6.4B
| $17.3M | ﹤0.01% |
390,141
+21,234
| +6% | +$988K |
|
2246
Dana Inc
DAN
$3.26B
| $17.3M | ﹤0.01% |
729,081
-269,383
| -27% | -$6.98M |
|
2247
NNN REIT
NNN
$8.83B
| $17.3M | ﹤0.01% |
369,378
-440,012
| -54% | -$20.6M |
|
2248
Targa Resources
TRGP
$59.1B
| $17.2M | ﹤0.01% |
388,048
-5,659
| -1% | -$219K |
|
2249
LXP Industrial Trust
LXP
$3.57B
| $17.2M | ﹤0.01% |
288,367
-26,790
| -9% | -$1.63M |
|
2250
CALL
DraftKings
DKNG
$13B
| $17.2M | ﹤0.01% |
+330,200
| New | +$17.4M |
|
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.