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 | |
|---|---|---|---|---|---|---|
4151
Center Bancorp
CNOB
$1.79B
| $2.15M | ﹤0.01% |
82,091
-24,089
| -23% | -$650K |
|
4152
Par Pacific Holdings
PARR
$4.02B
| $2.15M | ﹤0.01% |
127,494
-22,619
| -15% | -$340K |
|
|
PFC
4153
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.14M | ﹤0.01% |
75,386
-55,019
| -42% | -$1.7M |
|
|
HYLV
4154
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.14M | ﹤0.01% |
84,628
+6,754
| +9% | +$169K |
|
4155
Liberty Latin America Class C
LILAK
$1.66B
| $2.14M | ﹤0.01% |
166,695
-123,194
| -42% | -$1.58M |
|
4156
Shenandoah Telecom
SHEN
$735M
| $2.13M | ﹤0.01% |
43,985
-46,568
| -51% | -$2.31M |
|
4157
Telos
TLS
$339M
| $2.13M | ﹤0.01% |
62,736
+46,373
| +283% | +$1.56M |
|
4158
CVR Energy
CVI
$3.54B
| $2.13M | ﹤0.01% |
118,614
+12,518
| +12% | +$259K |
|
4159
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $2.13M | ﹤0.01% |
51,882
-35,598
| -41% | -$1.44M |
|
|
ETJ
4160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $2.12M | ﹤0.01% |
184,218
+9,458
| +5% | +$105K |
|
|
CTEV
4161
Claritev Corp
CTEV
$646M
| $2.12M | ﹤0.01% |
5,561
+4,646
| +508% | +$1.44M |
|
4162
The GEO Group
GEO
$4.11B
| $2.11M | ﹤0.01% |
296,077
+15,885
| +6% | +$100K |
|
4163
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.11M | ﹤0.01% |
30,067
+1,759
| +6% | +$118K |
|
4164
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.1M | ﹤0.01% |
34,316
-11,416
| -25% | -$693K |
|
4165
Quanterix
QTRX
$122M
| $2.1M | ﹤0.01% |
35,783
+8,907
| +33% | +$517K |
|
|
BNR
4166
Burning Rock Biotech
BNR
$93.1M
| $2.09M | ﹤0.01% |
7,104
+3,806
| +115% | +$1.13M |
|
|
UBA
4167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
107,953
-30,333
| -22% | -$560K |
|
4168
CALL
Becton Dickinson
BDX
$50B
| $2.09M | ﹤0.01% |
8,815
+2,050
| +30% | +$491K |
|
|
AMRN
4169
Amarin Corp
AMRN
$297M
| $2.09M | ﹤0.01% |
23,838
-9,354
| -28% | -$919K |
|
|
BGFV
4170
DELISTED
Big 5 Sporting Goods
BGFV
| $2.08M | ﹤0.01% |
81,170
+78,020
| +2,477% | +$1.92M |
|
|
FLNA
4171
Filana Therapeutics
FLNA
$44.1M
| $2.08M | ﹤0.01% |
24,396
-10,245
| -30% | -$549K |
|
4172
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.08M | ﹤0.01% |
65,336
+2,484
| +4% | +$77.6K |
|
|
AIF
4173
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.08M | ﹤0.01% |
132,730
+4,144
| +3% | +$63.2K |
|
4174
Hyster-Yale Materials Handling
HY
$618M
| $2.08M | ﹤0.01% |
28,450
-6,895
| -20% | -$535K |
|
|
LTC
4175
LTC Properties
LTC
$2.17B
| $2.07M | ﹤0.01% |
53,939
-40,595
| -43% | -$1.65M |
|
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.