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 | |
|---|---|---|---|---|---|---|
2426
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $14.3M | ﹤0.01% |
140,690
+14,297
| +11% | +$1.41M |
|
2427
Xerox
XRX
$407M
| $14.3M | ﹤0.01% |
607,953
+64,512
| +12% | +$1.56M |
|
2428
CALL
NovoCure
NVCR
$1.97B
| $14.3M | ﹤0.01% |
64,300
+40,000
| +165% | +$7.78M |
|
2429
Worthington Enterprises
WOR
$2.87B
| $14.3M | ﹤0.01% |
377,827
-86,915
| -19% | -$3.52M |
|
|
AZEK
2430
DELISTED
The AZEK Co
AZEK
| $14.2M | ﹤0.01% |
335,171
+1,245
| +0.4% | +$55.8K |
|
2431
PUT
Zimmer Biomet
ZBH
$19.2B
| $14.2M | ﹤0.01% |
91,052
+1,236
| +1% | +$200K |
|
2432
Trupanion
TRUP
$1.34B
| $14.2M | ﹤0.01% |
123,495
-282
| -0.2% | -$24.5K |
|
2433
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $14.2M | ﹤0.01% |
274,448
+100,487
| +58% | +$5.05M |
|
2434
Macerich
MAC
$7.01B
| $14.2M | ﹤0.01% |
778,332
+10,077
| +1% | +$151K |
|
|
ARNC
2435
DELISTED
Arconic Corporation
ARNC
| $14.2M | ﹤0.01% |
398,267
-99,405
| -20% | -$3.28M |
|
2436
JetBlue
JBLU
$2.13B
| $14.2M | ﹤0.01% |
844,834
+224,842
| +36% | +$4.36M |
|
2437
Sprout Social
SPT
$599M
| $14.2M | ﹤0.01% |
158,376
+46,160
| +41% | +$3.2M |
|
2438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $14.2M | ﹤0.01% |
360,751
+323,522
| +869% | +$12.7M |
|
2439
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $14.1M | ﹤0.01% |
1,156,566
+344,395
| +42% | +$4.17M |
|
2440
CALL
Novavax
NVAX
$1.33B
| $14.1M | ﹤0.01% |
+66,500
| New | +$12.2M |
|
2441
PUT
3M
MMM
$94.2B
| $14.1M | ﹤0.01% |
84,916
+61,953
| +270% | +$10.3M |
|
2442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $14.1M | ﹤0.01% |
603,785
+13,320
| +2% | +$309K |
|
2443
Ameris Bancorp
ABCB
$6.02B
| $14.1M | ﹤0.01% |
278,210
-153,511
| -36% | -$8.25M |
|
|
KW
2444
DELISTED
Kennedy-Wilson Holdings
KW
| $14.1M | ﹤0.01% |
708,886
-83,170
| -11% | -$1.68M |
|
2445
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14.1M | ﹤0.01% |
136,508
-76,492
| -36% | -$7.65M |
|
2446
ArcBest
ARCB
$3.19B
| $14.1M | ﹤0.01% |
241,699
+96,597
| +67% | +$6.91M |
|
2447
First Trust Municipal High Income ETF
FMHI
$1.01B
| $14M | ﹤0.01% |
249,483
+19,619
| +9% | +$1.09M |
|
2448
PUT
US Global Jets ETF
JETS
$824M
| $14M | ﹤0.01% |
+580,000
| New | +$15.2M |
|
2449
SoFi Technologies
SOFI
$23.6B
| $14M | ﹤0.01% |
731,278
+97,394
| +15% | +$1.81M |
|
2450
Viavi Solutions
VIAV
$10.7B
| $14M | ﹤0.01% |
793,327
-136,711
| -15% | -$2.31M |
|
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.