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 | |
|---|---|---|---|---|---|---|
2451
PUT
Snap
SNAP
$9.15B
| $14M | ﹤0.01% |
205,500
+155,500
| +311% | +$9.33M |
|
2452
iShares US Infrastructure ETF
IFRA
$4.66B
| $14M | ﹤0.01% |
396,287
+113,808
| +40% | +$4.08M |
|
|
SFIX
2453
Stitch Fix
SFIX
$479M
| $14M | ﹤0.01% |
231,794
-210,037
| -48% | -$10.8M |
|
2454
CALL
NXP Semiconductors
NXPI
$59.2B
| $14M | ﹤0.01% |
67,900
+12,900
| +23% | +$2.58M |
|
2455
CALL
Axalta
AXTA
$7.99B
| $14M | ﹤0.01% |
458,000
-553,900
| -55% | -$17.5M |
|
2456
LivePerson
LPSN
$35.2M
| $14M | ﹤0.01% |
14,710
-2,215
| -13% | -$1.87M |
|
2457
Reynolds Consumer Products
REYN
$5.53B
| $13.9M | ﹤0.01% |
459,660
+45,893
| +11% | +$1.39M |
|
2458
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $13.9M | ﹤0.01% |
220,781
+169,930
| +334% | +$10.7M |
|
|
ARTY
2459
iShares Future AI & Tech ETF
ARTY
$4.04B
| $13.9M | ﹤0.01% |
310,576
+56,683
| +22% | +$2.45M |
|
2460
Ameresco
AMRC
$1.48B
| $13.9M | ﹤0.01% |
222,071
+94,343
| +74% | +$5.08M |
|
2461
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $13.9M | ﹤0.01% |
550,652
+58,834
| +12% | +$1.48M |
|
2462
Agree Realty
ADC
$9.3B
| $13.9M | ﹤0.01% |
197,449
-97,240
| -33% | -$6.82M |
|
2463
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $13.9M | ﹤0.01% |
185,075
-4,306
| -2% | -$324K |
|
|
REGI
2464
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.9M | ﹤0.01% |
222,766
+35,612
| +19% | +$2.22M |
|
|
SPLK
2465
PUT
DELISTED
Splunk Inc
SPLK
| $13.8M | ﹤0.01% |
+95,600
| New | +$12.2M |
|
2466
Casella Waste Systems
CWST
$5.77B
| $13.8M | ﹤0.01% |
217,816
-34,899
| -14% | -$2.32M |
|
2467
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $13.8M | ﹤0.01% |
355,247
+8,284
| +2% | +$319K |
|
2468
Upwork
UPWK
$1.06B
| $13.8M | ﹤0.01% |
236,772
+45,228
| +24% | +$2.13M |
|
2469
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $13.8M | ﹤0.01% |
445,000
+270,000
| +154% | +$7.7M |
|
2470
Assured Guaranty
AGO
$3.38B
| $13.8M | ﹤0.01% |
290,272
-19,745
| -6% | -$926K |
|
2471
Glacier Bancorp
GBCI
$6.5B
| $13.8M | ﹤0.01% |
250,158
-89,195
| -26% | -$5.22M |
|
2472
PUT
Roku
ROKU
$23.4B
| $13.8M | ﹤0.01% |
30,000
-8,000
| -21% | -$2.83M |
|
2473
Atkore
ATKR
$3.17B
| $13.8M | ﹤0.01% |
193,988
-17,939
| -8% | -$1.37M |
|
|
THS
2474
DELISTED
Treehouse Foods
THS
| $13.7M | ﹤0.01% |
308,532
+105,682
| +52% | +$5.21M |
|
2475
CALL
Xerox
XRX
$407M
| $13.7M | ﹤0.01% |
+583,900
| New | +$14.1M |
|
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.