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 | |
|---|---|---|---|---|---|---|
4251
Heron Therapeutics
HRTX
$63.9M
| $1.91M | ﹤0.01% |
123,069
-166,836
| -58% | -$2.65M |
|
4252
Northwest Bancshares
NWBI
$2.31B
| $1.91M | ﹤0.01% |
139,997
-184,987
| -57% | -$2.61M |
|
4253
AbCellera Biologics
ABCL
$3.49B
| $1.91M | ﹤0.01% |
86,716
+86,715
| +8,671,500% | +$2.39M |
|
|
SAFE
4254
DELISTED
Safehold Inc.
SAFE
| $1.91M | ﹤0.01% |
24,314
-13,798
| -36% | -$995K |
|
4255
Global X Cybersecurity ETF
BUG
$1.51B
| $1.91M | ﹤0.01% |
66,127
+16,068
| +32% | +$437K |
|
4256
VanEck Retail ETF
RTH
$259M
| $1.91M | ﹤0.01% |
10,855
-3,180
| -23% | -$547K |
|
|
IS
4257
DELISTED
ironSource Ltd.
IS
| $1.91M | ﹤0.01% |
+181,506
| New | +$1.95M |
|
4258
Cohu
COHU
$2.81B
| $1.91M | ﹤0.01% |
51,775
-56,085
| -52% | -$2.23M |
|
4259
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.9M | ﹤0.01% |
47,939
+177
| +0.4% | +$6.82K |
|
4260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.9M | ﹤0.01% |
49,730
+2,541
| +5% | +$97.5K |
|
4261
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.9M | ﹤0.01% |
28,134
-866
| -3% | -$58.6K |
|
|
DM
4262
DELISTED
Desktop Metal, Inc.
DM
| $1.9M | ﹤0.01% |
16,542
+4,153
| +34% | +$545K |
|
|
EMF
4263
Templeton Emerging Markets Fund
EMF
$332M
| $1.9M | ﹤0.01% |
95,810
+4,269
| +5% | +$83.7K |
|
4264
Chord Energy
CHRD
$7.51B
| $1.89M | ﹤0.01% |
+18,816
| New | +$1.55M |
|
4265
Eagle Bancorp
EGBN
$878M
| $1.89M | ﹤0.01% |
33,644
-36,197
| -52% | -$2M |
|
|
HEP
4266
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.88M | ﹤0.01% |
83,199
-219,407
| -73% | -$4.65M |
|
4267
TFS Financial
TFSL
$4.95B
| $1.88M | ﹤0.01% |
92,659
-53,232
| -36% | -$1.11M |
|
4268
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.88M | ﹤0.01% |
38,040
+1,062
| +3% | +$50.9K |
|
4269
PUT
Genius Sports
GENI
$2.33B
| $1.88M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
4270
Array Technologies
ARRY
$778M
| $1.87M | ﹤0.01% |
119,857
-216,266
| -64% | -$4.56M |
|
4271
Magnachip Semiconductor
MX
$139M
| $1.87M | ﹤0.01% |
78,279
+73,941
| +1,704% | +$1.81M |
|
4272
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.87M | ﹤0.01% |
18,673
-44,170
| -70% | -$4.42M |
|
4273
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.87M | ﹤0.01% |
65,374
-3,376
| -5% | -$95.8K |
|
|
CAJ
4274
DELISTED
Canon, Inc.
CAJ
| $1.86M | ﹤0.01% |
82,194
+14,040
| +21% | +$331K |
|
4275
CALL
Norfolk Southern
NSC
$75.1B
| $1.86M | ﹤0.01% |
7,000
+200
| +3% | +$55.2K |
|
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.