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 | |
|---|---|---|---|---|---|---|
4026
InterDigital
IDCC
$8.87B
| $2.53M | ﹤0.01% |
34,644
-30,149
| -47% | -$2.23M |
|
4027
Bionano Genomics
BNGO
$13.9M
| $2.52M | ﹤0.01% |
573
+566
| +8,086% | +$2.23M |
|
4028
Armata Pharmaceuticals
ARMP
$170M
| $2.52M | ﹤0.01% |
634,097
+153
| +0% | +$644 |
|
|
CAF
4029
Morgan Stanley China A Share Fund
CAF
$327M
| $2.52M | ﹤0.01% |
110,087
+1,930
| +2% | +$44.2K |
|
4030
Interface
TILE
$2.19B
| $2.51M | ﹤0.01% |
164,313
-58,263
| -26% | -$838K |
|
|
NTG
4031
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.51M | ﹤0.01% |
83,937
+43,403
| +107% | +$1.24M |
|
4032
Revelation Biosciences
REVB
$4.1M
| $2.51M | ﹤0.01% |
1
| – | – |
|
4033
Northern Oil and Gas
NOG
$2.61B
| $2.5M | ﹤0.01% |
120,477
-10,363
| -8% | -$169K |
|
4034
Capital City Bank Group
CCBG
$898M
| $2.5M | ﹤0.01% |
96,910
+2,985
| +3% | +$77.5K |
|
4035
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.5M | ﹤0.01% |
57,783
-2,421
| -4% | -$106K |
|
4036
Sportsman's Warehouse
SPWH
$46.4M
| $2.5M | ﹤0.01% |
140,542
+59,041
| +72% | +$1.04M |
|
|
CEY
4037
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.5M | ﹤0.01% |
101,994
-18,984
| -16% | -$463K |
|
4038
CALL
United States Oil Fund
USO
$1.79B
| $2.49M | ﹤0.01% |
50,000
-350,000
| -88% | -$15.8M |
|
4039
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.49M | ﹤0.01% |
85,209
-181
| -0.2% | -$5.24K |
|
4040
Century Aluminum
CENX
$4.62B
| $2.48M | ﹤0.01% |
192,320
+15,216
| +9% | +$219K |
|
4041
Veeco
VECO
$3.2B
| $2.48M | ﹤0.01% |
103,112
-28,024
| -21% | -$642K |
|
|
JRE
4042
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
4043
ESS Tech
GWH
$20.4M
| $2.48M | ﹤0.01% |
+16,667
| New | +$2.47M |
|
|
KTF
4044
DWS Municipal Income Trust
KTF
$352M
| $2.47M | ﹤0.01% |
202,088
+8,100
| +4% | +$96.9K |
|
|
QUOT
4045
DELISTED
Quotient Technology Inc
QUOT
| $2.47M | ﹤0.01% |
228,417
-43,899
| -16% | -$586K |
|
|
GTY
4046
Getty Realty Corp
GTY
$2.05B
| $2.47M | ﹤0.01% |
79,244
-56,650
| -42% | -$1.77M |
|
|
KVSC
4047
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
4048
CALL
Goldman Sachs
GS
$303B
| $2.47M | ﹤0.01% |
6,500
-400
| -6% | -$143K |
|
|
CIM
4049
Chimera Investment
CIM
$988M
| $2.46M | ﹤0.01% |
54,545
-68,381
| -56% | -$2.84M |
|
4050
GoPro
GPRO
$110M
| $2.46M | ﹤0.01% |
211,568
-106,186
| -33% | -$1.2M |
|
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.