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 | |
|---|---|---|---|---|---|---|
|
CVA
2601
DELISTED
Covanta Holding Corporation
CVA
| $12M | ﹤0.01% |
683,491
-89,218
| -12% | -$1.36M |
|
2602
Sprott Physical Gold
PHYS
$15.8B
| $12M | ﹤0.01% |
857,540
+261,206
| +44% | +$3.76M |
|
2603
CALL
Illumina
ILMN
$28.8B
| $12M | ﹤0.01% |
26,111
+25,700
| +6,253% | +$10.4M |
|
2604
Protolabs
PRLB
$2.2B
| $12M | ﹤0.01% |
130,855
-24,768
| -16% | -$2.44M |
|
2605
Yelp
YELP
$1.34B
| $12M | ﹤0.01% |
300,622
-168,245
| -36% | -$6.68M |
|
2606
Iovance Biotherapeutics
IOVA
$3.16B
| $12M | ﹤0.01% |
460,590
-2,145,766
| -82% | -$55.8M |
|
2607
FuboTV Inc
FUBO
$307M
| $12M | ﹤0.01% |
31,093
-4,223
| -12% | -$1.21M |
|
2608
Hackett Group
HCKT
$265M
| $12M | ﹤0.01% |
664,409
-590
| -0.1% | -$10.3K |
|
2609
Rush Enterprises Class A
RUSHA
$9.6B
| $12M | ﹤0.01% |
414,824
-48,607
| -10% | -$1.55M |
|
|
HIBB
2610
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
133,277
+27,541
| +26% | +$2.15M |
|
2611
Amkor Technology
AMKR
$14.7B
| $11.9M | ﹤0.01% |
504,341
-146,748
| -23% | -$3.27M |
|
2612
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.9M | ﹤0.01% |
488,547
-171,486
| -26% | -$3.87M |
|
2613
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $11.9M | ﹤0.01% |
479,255
-29,691
| -6% | -$737K |
|
|
NEWR
2614
DELISTED
New Relic, Inc.
NEWR
| $11.9M | ﹤0.01% |
177,728
+48,344
| +37% | +$3.11M |
|
2615
Tortoise North American Pipeline ETF
TPYP
$886M
| $11.9M | ﹤0.01% |
528,078
+52,503
| +11% | +$1.16M |
|
|
RDFN
2616
DELISTED
Redfin
RDFN
| $11.9M | ﹤0.01% |
187,598
+27,361
| +17% | +$1.67M |
|
2617
GrafTech
EAF
$199M
| $11.9M | ﹤0.01% |
102,146
+66,100
| +183% | +$8.29M |
|
2618
Apple Hospitality REIT
APLE
$3.79B
| $11.9M | ﹤0.01% |
777,274
+111,066
| +17% | +$1.73M |
|
|
ECOL
2619
DELISTED
US Ecology, Inc.
ECOL
| $11.9M | ﹤0.01% |
315,906
-11,183
| -3% | -$451K |
|
2620
Criteo S.A. Ordinary Shares
CRTO
$955M
| $11.8M | ﹤0.01% |
261,834
+22,922
| +10% | +$883K |
|
|
HI
2621
DELISTED
Hillenbrand
HI
| $11.8M | ﹤0.01% |
268,224
-101,870
| -28% | -$4.75M |
|
2622
ALPS Clean Energy ETF
ACES
$125M
| $11.8M | ﹤0.01% |
155,766
+62,558
| +67% | +$4.46M |
|
2623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $11.8M | ﹤0.01% |
366,059
+27,976
| +8% | +$892K |
|
|
NAGE
2624
Niagen Bioscience
NAGE
$239M
| $11.8M | ﹤0.01% |
1,195,341
-239,399
| -17% | -$2.09M |
|
2625
PUT
Edwards Lifesciences
EW
$52.8B
| $11.8M | ﹤0.01% |
113,500
+58,200
| +105% | +$5.49M |
|
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.