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 | |
|---|---|---|---|---|---|---|
|
IS
3926
CALL
DELISTED
ironSource Ltd.
IS
| $2.85M | ﹤0.01% |
+271,300
| New | +$2.92M |
|
3927
FLEX LNG
FLNG
$1.67B
| $2.85M | ﹤0.01% |
193,075
+98,900
| +105% | +$1.27M |
|
|
BSMP
3928
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.84M | ﹤0.01% |
109,366
+8,807
| +9% | +$229K |
|
|
CMPS
3929
Compass Pathways
CMPS
$1.86B
| $2.84M | ﹤0.01% |
74,399
+72,393
| +3,609% | +$2.59M |
|
|
FRG
3930
DELISTED
Franchise Group, Inc.
FRG
| $2.84M | ﹤0.01% |
80,462
-6,935
| -8% | -$255K |
|
|
COOP
3931
CALL
DELISTED
Mr. Cooper
COOP
| $2.84M | ﹤0.01% |
+85,800
| New | +$2.87M |
|
3932
OneSpan
OSPN
$602M
| $2.84M | ﹤0.01% |
111,089
-38,506
| -26% | -$1.01M |
|
|
DHBC
3933
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.83M | ﹤0.01% |
+292,137
| New | +$2.84M |
|
|
PFN
3934
PIMCO Income Strategy Fund II
PFN
$698M
| $2.82M | ﹤0.01% |
256,777
+14,814
| +6% | +$157K |
|
|
TVRD
3935
Tvardi Therapeutics
TVRD
$25.3M
| $2.82M | ﹤0.01% |
5,487
-8,695
| -61% | -$5.51M |
|
3936
PUT
CSX Corp
CSX
$92.9B
| $2.82M | ﹤0.01% |
87,800
-65,200
| -43% | -$2.15M |
|
3937
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.81M | ﹤0.01% |
23,528
+1,075
| +5% | +$121K |
|
|
KYNB
3938
Kyntra Bio
KYNB
$28.5M
| $2.81M | ﹤0.01% |
4,222
-6,523
| -61% | -$3.76M |
|
3939
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.81M | ﹤0.01% |
91,965
-1,132
| -1% | -$33.1K |
|
3940
CALL
Enbridge
ENB
$111B
| $2.8M | ﹤0.01% |
+70,000
| New | +$2.71M |
|
3941
National Bank Holdings
NBHC
$1.94B
| $2.8M | ﹤0.01% |
74,212
-27,865
| -27% | -$1.1M |
|
|
KRTX
3942
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.79M | ﹤0.01% |
24,512
-5,576
| -19% | -$652K |
|
3943
CALL
Danaher
DHR
$142B
| $2.79M | ﹤0.01% |
11,731
-2,031
| -15% | -$450K |
|
|
YMAB
3944
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.79M | ﹤0.01% |
82,570
+2
| +0% | +$64 |
|
3945
Cass Information Systems
CASS
$748M
| $2.78M | ﹤0.01% |
68,290
-6,916
| -9% | -$311K |
|
3946
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.78M | ﹤0.01% |
307,034
+268,680
| +701% | +$2.82M |
|
3947
TaskUs
TASK
$688M
| $2.78M | ﹤0.01% |
+81,093
| New | +$2.56M |
|
3948
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.78M | ﹤0.01% |
27,147
+2,912
| +12% | +$286K |
|
|
MHI
3949
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.77M | ﹤0.01% |
213,794
+60,932
| +40% | +$774K |
|
|
ILLM
3950
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $2.77M | ﹤0.01% |
+278,862
| New | +$2.86M |
|
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.