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 | |
|---|---|---|---|---|---|---|
3776
Central Pacific Financial
CPF
$996M
| $3.39M | ﹤0.01% |
130,111
-47,055
| -27% | -$1.29M |
|
|
DBL
3777
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.38M | ﹤0.01% |
168,742
-15,826
| -9% | -$313K |
|
|
FAX
3778
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.38M | ﹤0.01% |
127,181
+911
| +0.7% | +$23.5K |
|
|
LAC
3779
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.38M | ﹤0.01% |
227,555
-74,040
| -25% | -$1.06M |
|
|
FFWM
3780
DELISTED
First Foundation Inc
FFWM
| $3.37M | ﹤0.01% |
149,513
+24,177
| +19% | +$580K |
|
3781
ATN International
ATNI
$488M
| $3.36M | ﹤0.01% |
73,898
-7,961
| -10% | -$379K |
|
3782
Sturm, Ruger & Co
RGR
$602M
| $3.36M | ﹤0.01% |
37,343
-21,184
| -36% | -$1.59M |
|
|
XRN
3783
Chiron Real Estate Inc
XRN
$491M
| $3.34M | ﹤0.01% |
45,296
-1,247
| -3% | -$90.3K |
|
|
ILPT
3784
Industrial Logistics Properties Trust
ILPT
$595M
| $3.34M | ﹤0.01% |
127,796
-60,654
| -32% | -$1.52M |
|
3785
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.34M | ﹤0.01% |
97,074
+91,028
| +1,506% | +$2.98M |
|
3786
BlackRock Core Bond Trust
BHK
$651M
| $3.34M | ﹤0.01% |
202,114
-76,271
| -27% | -$1.21M |
|
3787
Badger Meter
BMI
$3.79B
| $3.34M | ﹤0.01% |
34,023
-19,721
| -37% | -$1.86M |
|
3788
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.33M | ﹤0.01% |
239,432
-3,960
| -2% | -$52.9K |
|
|
ASZ
3789
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.33M | ﹤0.01% |
+342,100
| New | +$3.36M |
|
|
BNY
3790
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.33M | ﹤0.01% |
220,304
+89,011
| +68% | +$1.32M |
|
|
SABA
3791
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.32M | ﹤0.01% |
296,607
+73,675
| +33% | +$812K |
|
3792
Alkami Technology
ALKT
$2.21B
| $3.32M | ﹤0.01% |
+93,071
| New | +$3.41M |
|
3793
New Mountain Finance
NMFC
$730M
| $3.32M | ﹤0.01% |
251,808
+19,062
| +8% | +$249K |
|
|
MODV
3794
DELISTED
ModivCare
MODV
| $3.31M | ﹤0.01% |
19,465
-4,784
| -20% | -$717K |
|
3795
Sinclair Inc
SBGI
$1.07B
| $3.31M | ﹤0.01% |
99,696
-102,861
| -51% | -$3.33M |
|
3796
Sotera Health
SHC
$5.39B
| $3.3M | ﹤0.01% |
136,297
-86,426
| -39% | -$2.13M |
|
|
AGTI
3797
DELISTED
Agiliti Inc
AGTI
| $3.3M | ﹤0.01% |
+150,870
| New | +$2.88M |
|
3798
SI-BONE Inc
SIBN
$848M
| $3.29M | ﹤0.01% |
104,507
-12,833
| -11% | -$415K |
|
3799
Porch Group
PRCH
$1.97B
| $3.29M | ﹤0.01% |
169,908
+168,858
| +16,082% | +$2.78M |
|
3800
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.28M | ﹤0.01% |
56,821
+19,954
| +54% | +$1.14M |
|
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.