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 | |
|---|---|---|---|---|---|---|
2251
SolarEdge
SEDG
$1.99B
| $17.2M | ﹤0.01% |
62,269
+20,237
| +48% | +$5.1M |
|
|
NARI
2252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.2M | ﹤0.01% |
184,461
+55,813
| +43% | +$5.41M |
|
2253
WisdomTree International Equity Fund
DWM
$694M
| $17.1M | ﹤0.01% |
314,595
+39,135
| +14% | +$2.15M |
|
2254
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $17.1M | ﹤0.01% |
330,681
-200,445
| -38% | -$10.1M |
|
2255
Integer Holdings
ITGR
$4.26B
| $17.1M | ﹤0.01% |
181,485
-7,569
| -4% | -$697K |
|
|
LAZR
2256
DELISTED
Luminar Technologies
LAZR
| $17.1M | ﹤0.01% |
51,876
+45,392
| +700% | +$15M |
|
2257
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $17M | ﹤0.01% |
326,493
+19,126
| +6% | +$991K |
|
2258
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $17M | ﹤0.01% |
534,659
-67,854
| -11% | -$2.09M |
|
2259
Allegiant Air
ALGT
$2.34B
| $17M | ﹤0.01% |
87,575
-11,857
| -12% | -$2.66M |
|
|
FOLD
2260
DELISTED
Amicus Therapeutics
FOLD
| $17M | ﹤0.01% |
1,761,606
-249,749
| -12% | -$2.44M |
|
2261
iShares US Utilities ETF
IDU
$1.38B
| $17M | ﹤0.01% |
216,131
+17,800
| +9% | +$1.44M |
|
2262
Sixth Street Specialty
TSLX
$1.78B
| $16.9M | ﹤0.01% |
762,433
-153,389
| -17% | -$3.39M |
|
2263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $16.9M | ﹤0.01% |
771,485
+17,081
| +2% | +$373K |
|
2264
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $16.9M | ﹤0.01% |
1,685,648
-97,435
| -5% | -$944K |
|
2265
Concentrix
CNXC
$1.49B
| $16.9M | ﹤0.01% |
104,916
-15,944
| -13% | -$2.45M |
|
2266
PUT
Transocean
RIG
$6.43B
| $16.9M | ﹤0.01% |
3,731,600
+1,004,000
| +37% | +$3.81M |
|
2267
CNO Financial Group
CNO
$5.11B
| $16.8M | ﹤0.01% |
712,135
-219,109
| -24% | -$5.6M |
|
|
BPFH
2268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.8M | ﹤0.01% |
1,140,062
-1,508,200
| -57% | -$22.1M |
|
2269
Magnolia Oil & Gas
MGY
$6.22B
| $16.8M | ﹤0.01% |
1,073,686
-183,195
| -15% | -$2.35M |
|
2270
Prestige Consumer Healthcare
PBH
$2.43B
| $16.8M | ﹤0.01% |
321,843
-24,044
| -7% | -$1.15M |
|
2271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $16.8M | ﹤0.01% |
243,324
-220,104
| -47% | -$14.5M |
|
2272
FTI Consulting
FCN
$4.19B
| $16.8M | ﹤0.01% |
122,681
-18,960
| -13% | -$2.67M |
|
2273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $16.7M | ﹤0.01% |
455,587
-29,902
| -6% | -$1.1M |
|
2274
CALL
Philip Morris
PM
$297B
| $16.7M | ﹤0.01% |
168,700
+87,500
| +108% | +$8.4M |
|
|
NVTA
2275
PUT
DELISTED
Invitae Corporation
NVTA
| $16.7M | ﹤0.01% |
495,000
-5,000
| -1% | -$163K |
|
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.