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 | |
|---|---|---|---|---|---|---|
2351
SITE Centers
SITC
$155M
| $15.6M | ﹤0.01% |
1,325,924
+47,909
| +4% | +$549K |
|
2352
PUT
FedEx
FDX
$79.2B
| $15.6M | ﹤0.01% |
52,200
+51,900
| +17,300% | +$15.4M |
|
2353
Goodyear
GT
$1.76B
| $15.6M | ﹤0.01% |
907,978
+59,445
| +7% | +$1.1M |
|
2354
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.6M | ﹤0.01% |
379,861
+20,180
| +6% | +$820K |
|
2355
PUT
Vroom Inc
VRM
$56.8M
| $15.5M | ﹤0.01% |
+4,625
| New | +$15.7M |
|
2356
PUT
Emerson Electric
EMR
$91B
| $15.5M | ﹤0.01% |
160,900
+102,900
| +177% | +$9.68M |
|
2357
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.4M | ﹤0.01% |
174,077
-6,891
| -4% | -$618K |
|
2358
Veracyte
VCYT
$3.32B
| $15.4M | ﹤0.01% |
385,494
+171,010
| +80% | +$7.31M |
|
2359
Federated Hermes
FHI
$4.79B
| $15.4M | ﹤0.01% |
454,076
-355,065
| -44% | -$11.3M |
|
2360
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $15.4M | ﹤0.01% |
407,686
+237,074
| +139% | +$8.71M |
|
|
FRTA
2361
DELISTED
Forterra, Inc
FRTA
| $15.4M | ﹤0.01% |
654,534
+203,697
| +45% | +$4.77M |
|
2362
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $15.4M | ﹤0.01% |
316,553
+12,810
| +4% | +$595K |
|
2363
nVent Electric
NVT
$27.7B
| $15.4M | ﹤0.01% |
492,367
-87,907
| -15% | -$2.71M |
|
2364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.4M | ﹤0.01% |
524,890
+96,920
| +23% | +$2.74M |
|
|
TMHC
2365
DELISTED
Taylor Morrison
TMHC
| $15.4M | ﹤0.01% |
581,186
+14,910
| +3% | +$443K |
|
2366
Workhorse Group
WKHS
$33.3M
| $15.3M | ﹤0.01% |
308
+275
| +833% | +$10.2M |
|
2367
CALL
Warner Bros
WBD
$70.2B
| $15.3M | ﹤0.01% |
+500,000
| New | +$17.3M |
|
2368
BioCryst Pharmaceuticals
BCRX
$2.49B
| $15.3M | ﹤0.01% |
970,128
-379,005
| -28% | -$5.15M |
|
|
VMW
2369
PUT
DELISTED
VMware, Inc
VMW
| $15.3M | ﹤0.01% |
95,800
-160,000
| -63% | -$25.6M |
|
2370
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $15.3M | ﹤0.01% |
284,249
+7,448
| +3% | +$393K |
|
2371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $15.2M | ﹤0.01% |
114,521
-41,085
| -26% | -$5.43M |
|
2372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $15.2M | ﹤0.01% |
179,175
+24,037
| +15% | +$1.94M |
|
2373
Brunswick
BC
$5.36B
| $15.2M | ﹤0.01% |
152,685
-18,776
| -11% | -$1.91M |
|
2374
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $15.2M | ﹤0.01% |
1,081,682
+91,525
| +9% | +$1.27M |
|
|
APLS
2375
DELISTED
Apellis Pharmaceuticals
APLS
| $15.2M | ﹤0.01% |
240,379
-117,600
| -33% | -$6.07M |
|
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.